Truckhelp electronics - Company finances
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EUR
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2022
From: 2022-10-14
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 | 9,640 | 39,792 | 19,372 | 37,005 |
| Profit before tax | 7,379 | 12,978 | - | - |
| Net profit | 7,379 | 12,287 | -16,123 | 7,208 |
| Equity | 9,879 | 22,168 | 6,045 | 13,253 |
| Liabilities | 247 | 4,421 | 6,834 | 7,331 |
| Non-current assets | 2,640 | 5,901 | 3,978 | 2,055 |
| Current assets | 7,486 | 20,688 | 8,901 | 18,529 |
| Total assets | 10,126 | 26,589 | 12,879 | 20,584 |
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Taxes paid
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| STI taxes | - | 1,475 | 2,799 | 5,064 |
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Financial indicators
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| Revenue change y/y | - | +312.8% | -51.3% | +91.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.9% | 46.2% | -125.2% | 35.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.7% | 55.4% | -266.7% | 54.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.5% | 30.9% | -83.2% | 19.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.5% | 32.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 1.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,640 | 39,792 | 19,372 | 37,005 |
Sales revenue
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Truckhelp electronics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-22 | 0.01 |
| 2024-07-16 | 2024-08-11 | 0.01 |
| 2024-06-18 | 2024-07-10 | 0.01 |
| 2024-05-16 | 2024-06-04 | 0.01 |
| 2024-04-23 | 2024-05-14 | 0.01 |
| 2024-02-19 | 2024-03-13 | 0.94 |
Truckhelp electronics - 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.
Truckhelp electronics, UAB (code 306159966) is a Private Limited Liability Company engaged in retail sale of other food. In 2025, the company generated €37.0K in revenue and €7.2K in net profit, with a profit margin of 19.5%. Performance improved markedly from 2024, when revenue was €19.4K and the company reported a net loss of €16.1K, after a profitable 2023 with revenue of €39.8K and net profit of €12.3K. Over the latest two-year period, revenue is slightly below the 2023 level, while profit has recovered strongly from the 2024 downturn. At the end of 2025, total assets stood at €20.6K, equity at €13.3K and liabilities at €7.3K, indicating a solid equity base. Key balance sheet ratios show an equity ratio of 64.4% and debt-to-equity of 0.55. Asset turnover was 1.80x, while revenue per employee reached €37.0K and profit per employee €7.2K in 2025.