Truck inn, MB - financials and debts

Company age: 4 y. 8 mo.

Update

Truck inn - Company finances

EUR
2022
From: 2022-01-19
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 151,982 1,217,197 3,520,806 3,674,502
Profit before tax 30,132 64,365 203,048 239,425
Net profit 30,132 54,162 172,178 199,399
Equity 32,132 86,294 258,472 348,871
Liabilities 58,755 239,047 509,995 457,205
Non-current assets 11,768 14,333 62,117 88,854
Current assets 79,119 311,008 706,350 717,222
Total assets 90,887 325,341 768,467 806,076
Taxes paid
STI taxes - 132,591 185,397 217,075
Financial indicators
Revenue change y/y - +700.9% +189.3% +4.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 33.2% 16.6% 22.4% 24.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 93.8% 62.8% 66.6% 57.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.8% 4.4% 4.9% 5.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.8% 5.3% 5.8% 6.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 2.8 2.0 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 3,520,806 1,917,098

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Truck inn - Social security debts

From To Debt, €
2023-07-21 2023-07-31 23.03
2023-07-19 2023-07-20 368.27
2023-07-11 2023-07-18 23.03
2023-06-01 2023-06-30 23.02

Truck inn - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-20 17.63
2026-06-30 2026-08-01 0.01
2026-02-28 2026-03-17 0.32
2026-02-21 2026-02-21 363.87
2026-02-03 2026-02-20 5.69
2026-01-31 2026-02-02 2.12
2025-12-30 2026-01-30 2.14
2025-07-06 2025-07-21 4.16
2025-07-05 2025-07-05 33.28
2025-07-04 2025-07-04 15456.28
2025-07-01 2025-07-03 15443.8
2025-06-28 2025-06-30 15423.0
2024-11-01 2024-11-25 7.08
2024-10-01 2024-10-31 3.68

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 inn, MB (code 305984969) is a small partnership engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €3.67M, up 4.4% year on year and 201.9% over two years. Net profit reached €199.4K, compared with €172.2K in 2024 and €54.2K in 2023, showing a clear upward trajectory in earnings alongside sales growth. Profitability remained solid, with a 5.4% net profit margin in 2025, improving from 4.9% in 2024 and 4.4% in 2023. The balance sheet also expanded: total assets increased to €806.1K, equity to €348.9K, and liabilities to €457.2K. Key ratios indicate efficient operations, including ROE of 57.2%, ROA of 24.7%, debt-to-equity of 1.31, and asset turnover of 4.56x. Revenue per employee was €3.67M in 2025, while profit per employee was €199.4K.