Altruck - Company finances
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EUR
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2021
From: 2021-01-25
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 | 79,249 | 110,707 | 90,230 | 155,590 | 168,587 |
| Profit before tax | -4,867 | 139 | 9,823 | -43,336 | -19,518 |
| Net profit | -4,867 | 139 | 9,563 | -43,336 | -19,518 |
| Equity | 6,133 | 6,272 | 15,836 | -27,500 | -47,018 |
| Liabilities | 41,487 | 40,035 | 64,215 | 83,027 | 108,415 |
| Non-current assets | 26,038 | 18,740 | 28,887 | 15,818 | 8,761 |
| Current assets | 21,582 | 27,567 | 51,164 | 39,709 | 52,636 |
| Total assets | 47,620 | 46,307 | 80,051 | 55,527 | 61,397 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 6,074 | 2,953 |
| Social insurance contributions | - | - | - | 7,244 | 10,801 |
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Financial indicators
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| Revenue change y/y | - | +39.7% | -18.5% | +72.4% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.2% | 0.3% | 11.9% | -78.0% | -31.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -79.4% | 2.2% | 60.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.1% | 0.1% | 10.6% | -27.9% | -11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.1% | 0.1% | 10.9% | -27.9% | -11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.8 | 6.4 | 4.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,880 | 39,074 | 30,077 | 43,421 | 47,048 |
Sales revenue
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Altruck - Social security debts
The amount of overdue SODRA debt for the company Altruck as of the last working day is: 22 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 22.13 |
| 2026-06-16 | 2026-06-24 | 631.02 |
| 2026-05-25 | 2026-05-27 | 368.06 |
| 2026-05-17 | 2026-05-24 | 632.17 |
| 2026-05-03 | 2026-05-14 | 1.15 |
| 2026-04-24 | 2026-04-29 | 1.15 |
| 2026-01-21 | 2026-01-25 | 406.65 |
| 2026-01-16 | 2026-01-20 | 406.10 |
| 2025-11-18 | 2025-11-18 | 274.52 |
| 2025-10-16 | 2025-10-16 | 651.23 |
| 2025-09-17 | 2025-09-23 | 955.24 |
| 2025-08-28 | 2025-08-29 | 810.95 |
| 2025-08-19 | 2025-08-24 | 810.95 |
| 2025-05-16 | 2025-05-18 | 919.48 |
| 2025-05-04 | 2025-05-07 | 3.07 |
| 2025-04-30 | 2025-04-30 | 1581.86 |
| 2025-04-25 | 2025-04-29 | 3.07 |
| 2025-04-24 | 2025-04-24 | 1584.93 |
| 2025-04-16 | 2025-04-23 | 1581.86 |
| 2025-01-22 | 2025-01-26 | 951.55 |
| 2025-01-16 | 2025-01-21 | 950.53 |
| 2024-12-17 | 2024-12-20 | 549.16 |
| 2024-09-17 | 2024-09-22 | 856.53 |
| 2024-08-19 | 2024-08-27 | 323.92 |
| 2024-01-16 | 2024-01-23 | 727.68 |
| 2023-07-18 | 2023-07-19 | 753.63 |
| 2023-01-20 | 2023-01-26 | 145.94 |
| 2023-01-17 | 2023-01-19 | 145.79 |
| 2022-07-18 | 2022-08-01 | 1.08 |
| 2022-01-31 | 2022-02-01 | 1.08 |
| 2021-10-18 | 2021-11-02 | 257.25 |
| 2021-09-16 | 2021-10-17 | 0.16 |
Altruck - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-29 | 5.84 |
| 2026-07-24 | 2026-08-01 | 39.71 |
| 2026-07-02 | 2026-07-23 | 100.96 |
| 2026-06-30 | 2026-07-01 | 443.07 |
| 2026-06-26 | 2026-06-29 | 441.25 |
| 2025-12-17 | 2025-12-22 | 0.16 |
| 2025-12-05 | 2025-12-16 | 0.1 |
| 2025-12-01 | 2025-12-04 | 84.44 |
| 2025-11-28 | 2025-11-30 | 84.34 |
| 2024-12-31 | 2025-01-23 | 0.02 |
| 2024-12-30 | 2024-12-30 | 291.78 |
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.
Altruck, UAB (code 305689068) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €168.6K, up 8.3% year on year and 86.8% over two years. Despite the revenue growth, profitability remained negative: net loss was €19.5K, an improvement from the €43.3K loss in 2024, after a net profit of €9.6K in 2023. The 2025 profit margin stood at -11.6%. The balance sheet shows total assets of €61.4K, with €8.8K in long-term assets and €52.6K in short-term assets. Equity was negative at €47.0K, while liabilities reached €108.4K, indicating a highly leveraged capital structure. Asset turnover was 2.75x in 2025, reflecting relatively high revenue generation from the asset base. Revenue per employee was €56.2K, while profit per employee was -€6.5K. Overall, the company expanded its sales base in 2025, but it continued to report losses and a weakened equity position.