Texas Truck Logistic - Company finances
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EUR
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2022
From: 2022-12-30
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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Financial data
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| Sales revenue | 0 | 5,363,778 | 10,360,944 | 5,837,025 |
| Profit before tax | 0 | 60,846 | 114,190 | -1,448 |
| Net profit | 0 | 60,846 | 96,022 | -1,482 |
| Equity | 2,500 | 70,346 | 133,277 | 131,794 |
| Liabilities | 0 | 455,254 | 170,316 | 501,102 |
| Non-current assets | 0 | 70,204 | 145,886 | 47,295 |
| Current assets | 2,500 | 455,396 | 157,707 | 585,601 |
| Total assets | 2,500 | 525,600 | 303,593 | 632,896 |
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Taxes paid
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| STI taxes | - | 4,410 | 37,165 | 19,997 |
| Social insurance contributions | - | 1,672 | 25,880 | 20,332 |
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Financial indicators
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| Revenue change y/y | - | - | +93.2% | -43.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 11.6% | 31.6% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 86.5% | 72.0% | -1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.1% | 0.9% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.1% | 1.1% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.5 | 1.3 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,798,444 | 2,107,296 | 1,373,418 |
Sales revenue
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Texas Truck Logistic - Social security debts
The amount of overdue SODRA debt for the company Texas Truck Logistic as of the last working day is: 1,277 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1276.63 |
| 2026-09-16 | 2026-09-17 | 1276.63 |
| 2026-09-05 | 2026-09-15 | 638.53 |
| 2026-08-26 | 2026-09-02 | 638.53 |
| 2026-08-23 | 2026-08-23 | 638.53 |
| 2026-08-19 | 2026-08-19 | 638.53 |
| 2026-08-16 | 2026-08-17 | 0.43 |
| 2026-07-24 | 2026-08-14 | 0.43 |
| 2026-07-23 | 2026-07-23 | 634.73 |
| 2026-07-19 | 2026-07-22 | 634.30 |
| 2026-07-16 | 2026-07-17 | 634.30 |
| 2026-06-16 | 2026-06-24 | 159.53 |
Texas Truck Logistic - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Texas Truck Logistic is: 1,679,384 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 1679384.24 |
| 2026-09-10 | 2026-09-17 | 1679284.24 |
| 2026-09-01 | 2026-09-09 | 1675890.7 |
| 2026-08-30 | 2026-08-31 | 1674759.52 |
| 2026-08-29 | 2026-08-29 | 1672120.1 |
| 2026-08-23 | 2026-08-28 | 1672129.3 |
| 2026-08-20 | 2026-08-22 | 1671375.16 |
| 2026-08-19 | 2026-08-19 | 1670998.09 |
| 2026-08-14 | 2026-08-18 | 1669112.74 |
| 2026-08-13 | 2026-08-13 | 1668735.67 |
| 2026-08-12 | 2026-08-12 | 1668358.6 |
| 2026-08-07 | 2026-08-11 | 1666473.25 |
| 2026-08-05 | 2026-08-06 | 1665719.11 |
| 2026-08-02 | 2026-08-04 | 1664210.83 |
| 2026-07-26 | 2026-08-01 | 544741.84 |
| 2025-03-06 | 2025-03-06 | 1522.36 |
| 2025-01-09 | 2025-01-15 | 1.17 |
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.
Texas Truck Logistic, UAB, company code 306207158, is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €5.84M and recorded a net loss of €1.5K, indicating a near break-even result after small profits in earlier years. Revenue declined by 43.7% year on year in 2025, following a strong 2024 when turnover reached €10.36M and net profit was €96.0K. Over the two-year period, however, revenue remained 8.8% above the 2023 level of €5.36M. The profit trajectory weakened from €60.8K in 2023 to €96.0K in 2024 and then moved slightly below zero in 2025. At the end of 2025, total assets stood at €632.9K, equity at €131.8K, and liabilities at €501.1K. The balance sheet shows a leveraged structure, with debt to equity at 3.80 and an equity ratio of 20.8%. Asset turnover was high at 9.22x, while revenue per employee reached €1.46M.