Truckeris - Company finances
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EUR
|
2019
From: 2019-10-17
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 6,090 | 19,245 | 25,905 | 24,575 | 7,500 | - |
| Profit before tax | 0 | 1,031 | 378 | 596 | 1,338 | -149 | -80 |
| Net profit | 0 | 979 | 304 | 516 | 1,330 | -149 | -80 |
| Equity | 2,500 | 3,479 | 3,783 | 4,299 | 5,629 | 5,479 | 4,504 |
| Liabilities | 0 | 9,001 | 2,326 | 10,036 | 9,461 | 0 | 8,396 |
| Non-current assets | 0 | 35,851 | 28,731 | 21,035 | 13,367 | 0 | 2 |
| Current assets | 0 | 13,846 | 7,099 | 15,753 | 16,895 | 5,479 | 12,898 |
| Total assets | 0 | 49,697 | 35,830 | 36,788 | 30,262 | 5,479 | 12,900 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 4,020 | 2,700 | - |
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Financial indicators
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| Revenue change y/y | - | - | +216.0% | +34.6% | -5.1% | -69.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 2.0% | 0.8% | 1.4% | 4.4% | -2.7% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 28.1% | 8.0% | 12.0% | 23.6% | -2.7% | -1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 16.1% | 1.6% | 2.0% | 5.4% | -2.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 16.9% | 2.0% | 2.3% | 5.4% | -2.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.6 | 0.6 | 2.3 | 1.7 | - | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,568 | 9,623 | 12,435 | 8,426 | 5,000 | - |
Sales revenue
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Truckeris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-06-30 | 0.45 |
| 2025-05-04 | 2026-04-30 | 0.45 |
| 2025-01-22 | 2025-04-30 | 0.45 |
| 2024-10-16 | 2024-10-21 | 224.49 |
| 2022-11-21 | 2022-12-08 | 2.17 |
| 2022-11-17 | 2022-11-18 | 2.17 |
| 2022-10-28 | 2022-11-09 | 2.17 |
| 2022-08-29 | 2022-08-30 | 318.07 |
| 2022-08-23 | 2022-08-28 | 330.37 |
| 2022-07-25 | 2022-08-22 | 0.21 |
| 2022-07-18 | 2022-07-21 | 333.31 |
| 2022-06-16 | 2022-07-17 | 0.07 |
| 2022-05-19 | 2022-06-12 | 0.07 |
| 2022-05-17 | 2022-05-18 | 333.24 |
| 2022-04-19 | 2022-05-16 | 0.07 |
| 2022-03-16 | 2022-04-11 | 0.07 |
| 2022-02-17 | 2022-03-14 | 0.07 |
| 2022-01-18 | 2022-02-10 | 0.08 |
| 2021-12-16 | 2022-01-10 | 0.08 |
| 2021-11-16 | 2021-12-09 | 0.08 |
| 2021-10-18 | 2021-11-14 | 0.08 |
| 2021-09-16 | 2021-10-11 | 0.08 |
Truckeris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-01 | 2025-01-24 | 1.65 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.