TruckPark - Company finances
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EUR
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2021
From: 2021-10-25
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 | 6,228 | 699,088 | 1,593,629 | 285,168 | 334,345 |
| Profit before tax | 2,004 | 204,724 | 425,788 | -119,288 | 26,379 |
| Net profit | 1,703 | 174,015 | 361,920 | -119,288 | 22,158 |
| Equity | 4,203 | 178,219 | 540,139 | 420,851 | 443,009 |
| Liabilities | 27,699 | 332,720 | 507,762 | 403,149 | 451,256 |
| Non-current assets | 20,502 | 253,011 | 279,534 | 224,552 | 206,255 |
| Current assets | 11,400 | 257,928 | 768,367 | 599,448 | 688,010 |
| Total assets | 31,902 | 510,939 | 1,047,901 | 824,000 | 894,265 |
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Taxes paid
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|||||
| STI taxes | - | - | 276,179 | 96,563 | 72,541 |
| Social insurance contributions | - | - | 93,304 | 39,623 | 34,599 |
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Financial indicators
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| Revenue change y/y | - | +11124.9% | +128.0% | -82.1% | +17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 34.1% | 34.5% | -14.5% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.5% | 97.6% | 67.0% | -28.3% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.3% | 24.9% | 22.7% | -41.8% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.2% | 29.3% | 26.7% | -41.8% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.6 | 1.9 | 0.9 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,491 | 62,141 | 67,814 | 24,443 | 22,927 |
Sales revenue
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TruckPark - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-27 | 0.01 |
| 2026-08-18 | 2026-08-19 | 0.01 |
| 2026-07-19 | 2026-08-16 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2023-10-17 | 2023-11-14 | 6.02 |
| 2023-05-23 | 2023-05-23 | 4590.12 |
| 2023-05-16 | 2023-05-22 | 5888.03 |
TruckPark - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 1.1 |
| 2025-10-02 | 2025-10-05 | 1.24 |
| 2024-10-01 | 2024-10-16 | 0.1 |
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.
TruckPark, UAB (code 305922088) is a private limited liability company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €334.3K and net profit of €22.2K, giving a profit margin of 6.6%. Revenue increased by 17.2% year on year, but the business remained well below its 2023 scale. In 2023, revenue reached €1.59M and net profit was €361.9K, with a margin of 22.7%. In 2024, revenue fell sharply to €285.2K and the company posted a net loss of €119.3K, before returning to profitability in 2025. At the end of 2025, total assets were €894.3K, equity €443.0K and liabilities €451.3K, indicating a balanced capital structure with an equity ratio of 49.5% and debt-to-equity of 1.02. Asset turnover was 0.37x, ROE 5.0% and ROA 2.5%. Revenue per employee was €23.9K and profit per employee €1.6K.