Trucks Merchant - Company finances
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EUR
|
2023
From: 2023-01-17
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 | 7,899,730 | 16,867,015 | 13,763,713 |
| Profit before tax | -44,751 | 376,827 | 591,766 |
| Net profit | -44,751 | 320,301 | 548,867 |
| Equity | -42,251 | 278,050 | 826,917 |
| Liabilities | 981,301 | 1,856,530 | 851,138 |
| Non-current assets | 11,282 | 7,624 | 3,965 |
| Current assets | 926,435 | 2,222,693 | 1,673,918 |
| Total assets | 937,717 | 2,230,317 | 1,677,883 |
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Taxes paid
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| STI taxes | 14,396 | - | 27,313 |
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Financial indicators
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| Revenue change y/y | - | +113.5% | -18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.8% | 14.4% | 32.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 115.2% | 66.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | 1.9% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | 2.2% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,268,809 | 8,433,508 | 6,881,857 |
Sales revenue
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Trucks Merchant - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 10910.15 |
| 2026-06-16 | 2026-06-16 | 7811.75 |
| 2026-05-17 | 2026-05-17 | 10066.43 |
| 2026-03-27 | 2026-03-27 | 1726.20 |
| 2026-03-17 | 2026-03-18 | 1726.20 |
| 2026-02-18 | 2026-02-18 | 3518.19 |
| 2025-08-28 | 2025-08-29 | 3362.09 |
| 2025-08-19 | 2025-08-19 | 3362.09 |
| 2025-07-16 | 2025-07-16 | 2417.86 |
| 2025-05-16 | 2025-05-19 | 2134.71 |
| 2025-04-16 | 2025-04-17 | 2606.89 |
| 2025-02-18 | 2025-02-20 | 2128.19 |
| 2024-11-18 | 2024-11-19 | 2157.08 |
| 2024-07-16 | 2024-07-17 | 2181.95 |
Trucks Merchant - 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.
Trucks Merchant, UAB (code 306224093), a private limited liability company engaged in retail sale of motor vehicles, reported revenue of €13.76M in financial year 2025, down 18.4% year on year from €16.87M in 2024. Even so, profitability improved further: net profit increased to €548.9K from €320.3K, lifting the profit margin to 4.0% from 1.9%. In 2023, the company recorded a net loss of €44.8K on revenue of €7.90M, so the latest year shows a clear turnaround and stronger earnings performance.
The balance sheet also strengthened. Total assets were €1.68M, equity €826.9K and liabilities €851.1K in 2025. The equity ratio stood at 49.3% and debt-to-equity at 1.03, indicating a relatively balanced capital structure. Return on equity was 66.4% and return on assets 32.7%, while asset turnover reached 8.20x. Revenue per employee was €6.88M and profit per employee €274.4K, pointing to very high operational productivity in 2025.
The balance sheet also strengthened. Total assets were €1.68M, equity €826.9K and liabilities €851.1K in 2025. The equity ratio stood at 49.3% and debt-to-equity at 1.03, indicating a relatively balanced capital structure. Return on equity was 66.4% and return on assets 32.7%, while asset turnover reached 8.20x. Revenue per employee was €6.88M and profit per employee €274.4K, pointing to very high operational productivity in 2025.