Tru gear, MB - financials and debts

Company age: 3 y. 6 mo.

Update

Tru gear - Company finances

EUR
2023
From: 2023-03-09
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 71,783 94,639 121,442
Profit before tax 7,558 1,466 1,700
Net profit 7,183 1,389 1,511
Equity 7,183 8,572 10,083
Liabilities 6,160 25,166 35,969
Non-current assets 6,935 17,644 28,066
Current assets 6,408 16,094 17,986
Total assets 13,343 33,738 46,052
Financial indicators
Revenue change y/y - +31.8% +28.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 53.8% 4.1% 3.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 16.2% 15.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.0% 1.5% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.5% 1.5% 1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 2.9 3.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 121,442

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tru gear - Social security debts

From To Debt, €
2026-08-23 2026-08-23 54.29
2026-08-19 2026-08-19 54.29
2026-06-17 2026-06-18 365.63
2026-06-16 2026-06-16 739.54
2026-06-03 2026-06-07 197.92
2026-05-17 2026-05-17 215.17

Tru gear - 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.
Tru gear, MB (code 306270233) is a Small partnership engaged in the manufacture of luggage, handbags, saddlery and harness of any material. In 2025, the company generated revenue of €121.4K, up 28.3% year on year and 69.2% over two years, showing a clear expansion in turnover. Net profit for 2025 was €1.5K, broadly in line with the €1.4K achieved in 2024 but well below the €7.2K recorded in 2023, while the profit margin remained modest at 1.2%. The balance sheet also expanded, with total assets increasing to €46.1K from €33.7K in 2024 and €13.3K in 2023. At year-end 2025, equity stood at €10.1K and liabilities at €36.0K, compared with €8.6K and €25.2K a year earlier. Key ratios indicate moderate efficiency and leverage: ROE was 15.0%, ROA 3.3%, debt-to-equity 3.57, and asset turnover 2.64x. Revenue per employee was €121.4K, with profit per employee of €1.5K.