TR Fleet - Company finances
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EUR
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2022
From: 2022-09-06
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 | - | 1,313,529 | 2,520,969 | 3,458,280 |
| Profit before tax | -14,622 | 137,979 | -247,707 | -1,171,472 |
| Net profit | -14,622 | 55,616 | -147,797 | -988,239 |
| Equity | -12,122 | 2,184,919 | 2,037,122 | 1,048,883 |
| Liabilities | 612,626 | 10,831,926 | 12,702,237 | 10,131,742 |
| Non-current assets | 600,000 | 12,513,900 | 14,318,591 | 11,016,223 |
| Current assets | 504 | 502,495 | 413,674 | 151,678 |
| Total assets | 600,504 | 13,016,395 | 14,732,265 | 11,167,901 |
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Taxes paid
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| STI taxes | - | - | 724,780 | 430,009 |
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Financial indicators
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| Revenue change y/y | - | - | +91.9% | +37.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | 0.4% | -1.0% | -8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 2.5% | -7.3% | -94.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.2% | -5.9% | -28.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.5% | -9.8% | -33.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.0 | 6.2 | 9.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,313,529 | 2,520,969 | 3,458,280 |
Sales revenue
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TR Fleet - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-25 | 4.43 |
TR Fleet - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
TR Fleet, UAB (code 306142034) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In 2025, the company generated revenue of €3.46M, up 37.2% year on year and 163.3% over two years, showing a strong expansion in sales. However, profitability weakened significantly: net loss widened to €988.2K in 2025 from a loss of €147.8K in 2024 and a profit of €55.6K in 2023. The 2025 net margin was -28.6%, indicating that revenue growth did not translate into earnings. The balance sheet also contracted in 2025, with total assets at €11.17M, equity at €1.05M and liabilities at €10.13M. Long-term assets accounted for most of the asset base at €11.02M, while short-term assets were €151.7K. The company’s asset turnover was 0.31x, and revenue per employee was €3.46M, suggesting a capital-intensive business model with limited short-term asset coverage.