Trustauto - Company finances
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EUR
|
2022
From: 2022-03-08
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 | 263,824 | 384,080 | 176,606 | 76,674 |
| Profit before tax | - | -11,462 | 1,049 | -4,259 |
| Net profit | 6,601 | -11,462 | 1,033 | -4,259 |
| Equity | 9,101 | -2,361 | -1,328 | 2,500 |
| Liabilities | 65,552 | 39,182 | 156,781 | 161,810 |
| Non-current assets | 0 | 1,151 | 666 | 182 |
| Current assets | 69,839 | 93,566 | 154,787 | 164,128 |
| Total assets | 69,839 | 94,717 | 155,453 | 164,310 |
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Taxes paid
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||||
| STI taxes | - | 22,339 | 12,835 | 3,966 |
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Financial indicators
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| Revenue change y/y | - | +45.6% | -54.0% | -56.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | -12.1% | 0.7% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.5% | - | - | -170.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | -3.0% | 0.6% | -5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -3.0% | 0.6% | -5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.2 | - | - | 64.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 263,824 | 384,080 | 176,606 | 76,674 |
Sales revenue
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Trustauto - Social security debts
The amount of overdue SODRA debt for the company Trustauto as of the last working day is: 22 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 21.50 |
| 2026-08-26 | 2026-09-02 | 21.50 |
| 2026-08-23 | 2026-08-23 | 21.50 |
| 2026-08-19 | 2026-08-19 | 21.50 |
| 2026-08-16 | 2026-08-17 | 0.23 |
| 2026-07-23 | 2026-08-14 | 0.23 |
| 2026-07-19 | 2026-07-20 | 42.68 |
| 2026-07-16 | 2026-07-17 | 42.68 |
| 2026-06-16 | 2026-07-15 | 21.41 |
| 2026-06-11 | 2026-06-15 | 0.14 |
| 2026-05-25 | 2026-06-08 | 0.14 |
| 2026-05-17 | 2026-05-24 | 21.41 |
| 2026-05-03 | 2026-05-14 | 0.14 |
| 2026-04-24 | 2026-04-29 | 0.14 |
| 2026-03-27 | 2026-03-27 | 21.34 |
| 2026-03-17 | 2026-03-25 | 21.34 |
| 2026-03-15 | 2026-03-16 | 0.07 |
| 2026-03-03 | 2026-03-11 | 0.07 |
| 2026-02-18 | 2026-03-02 | 21.34 |
| 2026-01-21 | 2026-02-17 | 0.07 |
| 2025-12-16 | 2025-12-21 | 21.75 |
| 2025-10-27 | 2025-12-15 | 0.48 |
| 2025-10-26 | 2025-10-26 | 0.47 |
| 2025-10-23 | 2025-10-25 | 0.48 |
| 2025-10-20 | 2025-10-22 | 0.47 |
| 2025-10-16 | 2025-10-19 | 21.74 |
| 2025-09-07 | 2025-10-15 | 0.47 |
| 2025-08-31 | 2025-09-03 | 0.47 |
| 2025-08-19 | 2025-08-29 | 0.47 |
| 2025-07-24 | 2025-08-17 | 0.47 |
| 2025-07-16 | 2025-07-23 | 0.44 |
| 2025-06-17 | 2025-07-13 | 0.44 |
| 2025-06-11 | 2025-06-15 | 0.44 |
| 2025-06-08 | 2025-06-09 | 0.44 |
| 2025-05-04 | 2025-06-04 | 0.44 |
| 2025-04-18 | 2025-04-30 | 0.44 |
| 2025-04-16 | 2025-04-17 | 21.71 |
| 2025-03-18 | 2025-04-15 | 0.44 |
| 2025-02-18 | 2025-03-16 | 0.44 |
| 2025-01-22 | 2025-02-16 | 0.44 |
| 2025-01-16 | 2025-01-21 | 0.42 |
| 2024-12-22 | 2024-12-31 | 0.42 |
| 2024-12-17 | 2024-12-20 | 0.42 |
| 2024-10-24 | 2024-12-15 | 0.42 |
| 2024-07-16 | 2024-07-21 | 197.08 |
| 2024-05-16 | 2024-05-20 | 198.27 |
| 2024-04-23 | 2024-05-15 | 0.46 |
| 2024-04-16 | 2024-04-18 | 197.67 |
| 2024-03-18 | 2024-03-19 | 197.67 |
| 2024-02-19 | 2024-02-19 | 197.67 |
| 2022-08-23 | 2022-09-04 | 0.09 |
| 2022-07-25 | 2022-08-07 | 0.09 |
| 2022-04-19 | 2022-04-20 | 51.74 |
Trustauto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.12 |
| 2026-06-03 | 2026-06-05 | 0.84 |
| 2026-06-01 | 2026-06-02 | 524.34 |
| 2026-05-28 | 2026-05-31 | 523.5 |
| 2026-04-01 | 2026-04-15 | 958.35 |
| 2026-03-29 | 2026-03-31 | 956.73 |
| 2025-07-01 | 2025-07-01 | 46.94 |
| 2025-06-30 | 2025-06-30 | 45.94 |
| 2025-06-25 | 2025-06-29 | 46.4 |
| 2025-06-11 | 2025-06-24 | 116.4 |
| 2025-06-06 | 2025-06-10 | 839.88 |
| 2025-06-05 | 2025-06-05 | 723.48 |
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.
Trustauto, UAB (code 306033017) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the latest financial year, the company generated revenue of €76.7K and recorded a net loss of €4.3K, corresponding to a profit margin of -5.5%. Performance weakened compared with 2024, when revenue was €176.6K and net profit was €1.0K, after a loss of €11.5K in 2023 on revenue of €384.1K. This shows a clear three-year decline in turnover from 2023 to 2025, with profitability moving from loss to a small surplus and back to loss. At the end of 2025, total assets amounted to €164.3K, supported by €2.5K of equity and €161.8K of liabilities. The equity ratio was 1.5%, and leverage remained high relative to equity. Asset turnover stood at 0.47x. Revenue per employee was €76.7K, while profit per employee was -€4.3K. The negative return on equity reflects the very small equity base.