Truck Express, UAB - financials and debts

Company age: 6 y. 1 mo.

Update

Truck Express - Company finances

EUR
2020
From: 2020-08-12
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 11,681 63,081 82,149 79,807 93,130 109,123
Profit before tax -3,978 -5,270 2,138 221 4,158 10,328
Net profit -3,978 -5,270 2,031 210 3,950 10,263
Equity 6,022 752 2,783 2,992 6,942 14,706
Liabilities 5,221 22,540 22,806 22,862 22,618 202,066
Non-current assets 0 10,809 9,619 8,429 9,738 6,049
Current assets 11,114 12,483 15,495 17,425 19,822 210,723
Total assets 11,114 23,292 25,114 25,854 29,560 216,772
Taxes paid
STI taxes - - - 9,193 11,491 11,287
Financial indicators
Revenue change y/y - +440.0% +30.2% -2.9% +16.7% +17.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -35.8% -22.6% 8.1% 0.8% 13.4% 4.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -66.1% -700.8% 73.0% 7.0% 56.9% 69.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -34.1% -8.4% 2.5% 0.3% 4.2% 9.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -34.1% -8.4% 2.6% 0.3% 4.5% 9.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 30.0 8.2 7.6 3.3 13.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,489 31,541 41,075 39,904 46,565 54,562

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Truck Express - Social security debts

From To Debt, €
2025-11-18 2025-11-30 168.12
2023-05-16 2023-06-11 0.33
2023-05-02 2023-05-11 0.47
2023-04-27 2023-04-28 0.47
2023-04-25 2023-04-25 0.47
2023-03-16 2023-03-22 255.52
2023-02-06 2023-02-12 0.14
2023-01-23 2023-02-03 0.14

Truck Express - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Truck Express is: 2 €

From To Overdue, €
2026-08-28 2026-09-02 1.72
2026-08-14 2026-08-25 1.72
2026-08-12 2026-08-13 278.6
2026-07-30 2026-08-11 1.72
2026-05-28 2026-06-02 0.29
2026-05-14 2026-05-27 1.17
2026-05-13 2026-05-13 294.07
2026-04-30 2026-05-12 0.26
2026-04-14 2026-04-23 0.26
2026-04-11 2026-04-13 292.37
2026-03-24 2026-03-27 0.9
2026-03-16 2026-03-23 0.92
2026-03-11 2026-03-12 346.77
2026-02-21 2026-02-21 1.3
2026-01-29 2026-02-16 0.35
2025-12-11 2025-12-29 0.18
2025-10-08 2025-10-23 0.14
2025-10-04 2025-10-07 324.11
2025-08-15 2025-08-29 0.44
2025-08-13 2025-08-14 0.2
2025-08-12 2025-08-12 255.44
2025-08-09 2025-08-11 253.62
2025-07-28 2025-08-08 0.2
2025-07-11 2025-07-24 0.2
2025-07-10 2025-07-10 322.45
2025-06-26 2025-06-27 0.54
2025-06-25 2025-06-25 210.11
2025-06-16 2025-06-24 2.11
2025-06-15 2025-06-15 0.98
2025-05-29 2025-05-30 2.12
2025-05-17 2025-05-24 2.12
2025-05-12 2025-05-12 324.46
2025-04-08 2025-04-10 285.76
2025-03-16 2025-03-26 0.41
2025-03-15 2025-03-15 0.13
2025-02-28 2025-03-14 0.15
2025-02-02 2025-02-14 0.92
2025-02-01 2025-02-01 0.69
2025-01-31 2025-01-31 855.69
2025-01-30 2025-01-30 855.46
2025-01-11 2025-01-15 302.29
2024-12-30 2024-12-30 334.26
2024-12-06 2024-12-29 0.08
2024-12-05 2024-12-05 304.85
2024-12-04 2024-12-04 233.08
2024-10-16 2024-10-16 70.69
2024-10-15 2024-10-15 177.12

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.
Truck Express, UAB (code 305602533) is a private limited liability company operating in freight transport by road. In 2025, the company generated revenue of €109.1K and net profit of €10.3K, giving a profit margin of 9.4%. Revenue increased by 17.2% year on year and by 36.7% over two years, while profit expanded much faster than turnover, rising from €210 in 2023 to €4.0K in 2024 and €10.3K in 2025. The balance sheet also expanded significantly: total assets reached €216.8K in 2025, compared with €29.6K in 2024 and €25.9K in 2023. Short-term assets accounted for €210.7K, while equity stood at €14.7K and liabilities at €202.1K. The equity ratio was 6.8%, debt-to-equity was 13.74, and asset turnover was 0.50x. Return on assets was 4.7%, and revenue per employee was €54.6K, with profit per employee of €5.1K.