T Trucks - Company finances
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EUR
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2018
From: 2018-05-08
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 102,624 | 295,195 | 298,110 | 231,720 | 375,590 | 435,117 | 109,609 | 289,935 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13,093 | 11,021 | 3,241 | 2,262 | 16,609 | -363 | -19,131 | 13,188 |
| Equity | 15,593 | 26,614 | 29,855 | 31,651 | 48,259 | 47,896 | 28,765 | 44,277 |
| Liabilities | 24,748 | 25,625 | 88,857 | 48,460 | 50,013 | 25,459 | 24,163 | 21,984 |
| Non-current assets | 0 | 11,258 | 11,549 | 11,118 | 16,865 | 4,564 | 12,872 | 2,423 |
| Current assets | 40,341 | 40,375 | 106,585 | 68,471 | 80,837 | 66,335 | 38,790 | 62,728 |
| Total assets | 40,341 | 51,633 | 118,134 | 79,589 | 97,702 | 70,899 | 51,662 | 65,151 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 946 | 4,264 | 2,481 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,534 |
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Financial indicators
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| Revenue change y/y | - | +187.6% | +1.0% | -22.3% | +62.1% | +15.8% | -74.8% | +164.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.5% | 21.3% | 2.7% | 2.8% | 17.0% | -0.5% | -37.0% | 20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.0% | 41.4% | 10.9% | 7.1% | 34.4% | -0.8% | -66.5% | 29.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.8% | 3.7% | 1.1% | 1.0% | 4.4% | -0.1% | -17.5% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.0 | 3.0 | 1.5 | 1.0 | 0.5 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 102,624 | 253,017 | 149,055 | 115,860 | 187,795 | 307,134 | 109,609 | 139,171 |
Sales revenue
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T Trucks - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-21 | 2025-11-24 | 167.86 |
| 2024-05-16 | 2024-05-19 | 2.26 |
| 2024-04-16 | 2024-04-18 | 0.30 |
| 2024-03-18 | 2024-04-09 | 0.30 |
| 2024-02-19 | 2024-03-06 | 0.30 |
| 2024-01-16 | 2024-02-11 | 0.30 |
| 2023-12-18 | 2023-12-28 | 0.30 |
| 2023-11-28 | 2023-12-10 | 0.30 |
| 2022-02-17 | 2022-03-01 | 65.92 |
T Trucks - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-23 | 3.96 |
| 2025-09-01 | 2025-09-18 | 4.49 |
| 2025-08-31 | 2025-08-31 | 2.81 |
| 2025-08-28 | 2025-08-30 | 0.93 |
| 2025-07-28 | 2025-08-25 | 0.93 |
| 2025-06-28 | 2025-07-20 | 0.93 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
T Trucks, UAB (code 304839643) is a Private Limited Liability Company engaged in the wholesale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €289.9K and recorded net profit of €13.2K, corresponding to a profit margin of 4.5%. Performance improved sharply from the 2024 result, when revenue was €109.6K and the company posted a net loss of €19.1K, after a near break-even 2023 with revenue of €435.1K and a small loss of €363. Over the two-year period, revenue remained below the 2023 level, but the business returned to profitability in 2025. At year-end 2025, total assets amounted to €65.2K, equity to €44.3K and liabilities to €22.0K, indicating a solid capital structure with an equity ratio of 68.0% and debt-to-equity of 0.50. Asset turnover stood at 4.45x, while return on equity was 29.8% and return on assets 20.2%. Revenue per employee was €145.0K, with profit per employee of €6.6K.