Truckas, UAB - financials and debts

Company age: 8 y. 4 mo.

Update

Truckas - Company finances

EUR
2018
From: 2018-06-18
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 63,132 282,853 457,426 800,755 1,112,808 1,402,687 1,492,263 1,838,663
Profit before tax 574 12,644 -22,353 -32,479 -22,956 4,926 34,793 16,876
Net profit 545 12,006 -22,353 -32,479 -22,956 4,187 29,574 14,176
Equity 26,545 38,551 68,570 36,090 69,183 78,370 117,344 131,520
Liabilities 89,105 153,602 414,807 997,845 933,869 857,054 811,082 806,380
Non-current assets 60,429 96,154 199,028 276,699 257,010 218,018 306,213 288,616
Current assets 53,457 92,339 278,494 750,629 734,800 708,165 622,213 649,284
Total assets 113,886 188,493 477,522 1,027,328 991,810 926,183 928,426 937,900
Taxes paid
STI taxes - - - - - - 28,335 47,570
Social insurance contributions - - - - - 52,326 71,823 103,216
Financial indicators
Revenue change y/y - +348.0% +61.7% +75.1% +39.0% +26.0% +6.4% +23.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% 6.4% -4.7% -3.2% -2.3% 0.5% 3.2% 1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.1% 31.1% -32.6% -90.0% -33.2% 5.3% 25.2% 10.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 4.2% -4.9% -4.1% -2.1% 0.3% 2.0% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% 4.5% -4.9% -4.1% -2.1% 0.4% 2.3% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.4 4.0 6.0 27.6 13.5 10.9 6.9 6.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,097 49,192 47,732 63,217 68,480 63,279 52,056 59,632

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Truckas - Social security debts

From To Debt, €
2026-09-26 2026-09-28 12118.93
2026-09-20 2026-09-21 12118.93
2026-09-16 2026-09-17 12653.84
2026-08-31 2026-09-02 18.40
2026-08-28 2026-08-30 7810.85
2026-08-27 2026-08-27 7792.45
2026-08-26 2026-08-26 12022.56
2026-08-23 2026-08-25 12233.14
2026-08-18 2026-08-19 12233.14
2026-08-04 2026-08-17 62.26
2026-07-30 2026-08-03 792.66
2026-07-28 2026-07-29 8249.38
2026-07-27 2026-07-27 9448.16
2026-07-26 2026-07-26 12576.14
2026-07-24 2026-07-25 11975.84
2026-07-23 2026-07-23 12091.54
2026-07-21 2026-07-22 11961.44
2026-07-19 2026-07-20 12691.84
2026-07-16 2026-07-17 12691.84
2026-06-29 2026-06-29 4358.41
2026-06-26 2026-06-28 11003.20
2026-06-25 2026-06-25 11061.61
2026-06-16 2026-06-24 11381.69
2026-05-27 2026-05-28 9577.33
2026-05-17 2026-05-26 12276.66
2026-05-03 2026-05-07 111.07
2026-04-28 2026-04-29 10893.28
2026-04-26 2026-04-27 10782.21
2026-04-24 2026-04-25 10893.28
2026-04-20 2026-04-23 10782.21
2026-03-29 2026-03-31 10691.37
2026-03-17 2026-03-27 10691.37
2026-03-02 2026-03-02 3796.94
2026-02-27 2026-03-01 5107.61
2026-02-18 2026-02-26 10547.37
2026-01-29 2026-01-29 6711.80
2026-01-28 2026-01-28 8585.27
2026-01-21 2026-01-27 9522.26
2026-01-16 2026-01-20 9515.16
2025-11-04 2025-11-10 72.30
2025-09-30 2025-10-01 6329.07
2025-09-29 2025-09-29 8554.06
2025-09-16 2025-09-28 8675.29
2025-08-31 2025-08-31 7935.95
2025-08-19 2025-08-29 9349.19
2025-07-01 2025-07-01 9280.80
2025-06-17 2025-06-30 9439.81
2025-04-30 2025-04-30 7001.88
2025-04-24 2025-04-29 7003.70
2025-04-16 2025-04-23 7001.88
2025-03-18 2025-04-15 2.91
2024-11-18 2024-12-16 5.96
2024-10-24 2024-11-04 10.73
2024-07-24 2024-07-29 508.84
2024-07-16 2024-07-23 500.00
2024-06-18 2024-06-19 6231.34
2024-04-23 2024-05-14 23.60
2024-01-16 2024-01-23 5090.52
2023-07-26 2023-08-15 3.45
2023-07-24 2023-07-25 3.57
2023-05-16 2023-05-16 3649.76
2022-07-25 2022-08-15 2.15
2022-05-17 2022-05-17 3589.45
2022-04-25 2022-05-16 4.67
2022-03-16 2022-03-16 3010.23
2022-02-17 2022-02-17 3179.70
2021-11-24 2021-12-14 0.04

Truckas - VMI tax arrears

From To Overdue, €
2026-10-02 2026-10-05 1488.42
2026-09-28 2026-10-01 11924.44
2026-09-27 2026-09-27 10565.44
2026-09-24 2026-09-26 10559.8
2026-09-20 2026-09-23 10545.7
2026-09-19 2026-09-19 10494.94
2026-09-17 2026-09-18 10455.46
2026-09-06 2026-09-16 2.21
2026-08-28 2026-08-31 8276.64
2026-08-26 2026-08-27 7157.64
2026-08-25 2026-08-25 7153.82
2026-08-19 2026-08-24 7067.78
2026-07-19 2026-07-26 16403.97
2026-07-03 2026-07-18 16.38
2026-06-30 2026-07-02 8784.96
2026-06-27 2026-06-29 8792.88
2026-05-31 2026-06-26 0.16
2026-05-29 2026-05-30 9238.73
2026-05-28 2026-05-28 9243.31
2026-05-26 2026-05-27 10625.47
2026-05-19 2026-05-25 10605.59
2026-05-17 2026-05-18 10513.37
2026-05-01 2026-05-03 97.79
2026-04-30 2026-04-30 4093.82
2026-04-28 2026-04-29 4953.8
2026-04-26 2026-04-27 5522.49
2026-04-17 2026-04-25 9489.99
2026-03-22 2026-03-27 8449.15
2026-03-18 2026-03-18 8089.75
2026-02-21 2026-02-21 8384.84
2026-01-27 2026-01-27 51.99
2026-01-23 2026-01-26 48.99
2026-01-20 2026-01-22 3880.73
2026-01-17 2026-01-19 3831.74
2025-12-18 2025-12-18 8185.12
2025-12-17 2025-12-17 6872.61
2025-11-21 2025-11-21 7899.29
2025-11-18 2025-11-20 7825.85
2025-11-02 2025-11-17 2.17
2025-10-30 2025-11-01 1913.43
2025-10-24 2025-10-29 3049.56
2025-10-23 2025-10-23 6204.44
2025-10-22 2025-10-22 8126.91
2025-10-16 2025-10-21 8983.59
2025-10-05 2025-10-15 2.72
2025-10-04 2025-10-04 1.7
2025-10-02 2025-10-03 1322.26
2025-09-30 2025-10-01 1321.92
2025-09-28 2025-09-29 1320.58
2025-09-17 2025-09-17 3201.04
2025-08-27 2025-08-29 39.92
2025-08-21 2025-08-22 520.04
2025-08-19 2025-08-20 8077.04
2025-07-27 2025-08-05 14.26
2025-07-26 2025-07-26 5.8
2025-07-23 2025-07-25 57.3
2025-07-17 2025-07-22 5268.88
2025-07-01 2025-07-20 4438.37
2025-07-16 2025-07-16 7071.58
2025-07-11 2025-07-15 2.36
2025-06-30 2025-06-30 4437.19
2025-06-26 2025-06-29 4432.47
2025-06-24 2025-06-25 4976.63
2025-06-22 2025-06-23 9574.91
2025-06-21 2025-06-21 10314.5
2025-06-19 2025-06-20 10301.38
2025-06-17 2025-06-18 5082.38
2025-04-18 2025-04-23 6264.4
2025-04-17 2025-04-17 5397.24
2025-03-23 2025-03-24 582.45
2025-03-22 2025-03-22 1619.21
2025-03-20 2025-03-21 1618.78
2025-03-19 2025-03-19 1606.84
2025-02-23 2025-02-25 210.2
2025-02-22 2025-02-22 208.94
2025-02-18 2025-02-21 208.2
2024-12-17 2024-12-17 697.87
2024-10-16 2024-10-16 4657.14
2024-10-13 2024-10-15 185.09
2024-10-12 2024-10-12 184.54
2024-10-10 2024-10-11 183.84

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.