TRUKVIDMA - Company finances
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EUR
|
2023
From: 2023-05-10
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 | 20,629 | 89,984 | 116,230 |
| Profit before tax | 10,402 | 20,892 | -7,234 |
| Net profit | 10,402 | 19,845 | -7,259 |
| Equity | 32,002 | 51,847 | 44,588 |
| Liabilities | 623 | 3,786 | 1,746 |
| Non-current assets | 19,802 | 27,907 | 22,513 |
| Current assets | 12,823 | 27,726 | 23,821 |
| Total assets | 32,625 | 55,633 | 46,334 |
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Taxes paid
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|||
| STI taxes | 171 | 7,992 | 7,322 |
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Financial indicators
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| Revenue change y/y | - | +336.2% | +29.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.9% | 35.7% | -15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.5% | 38.3% | -16.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.4% | 22.1% | -6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.4% | 23.2% | -6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,629 | 89,984 | 116,230 |
Sales revenue
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TRUKVIDMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 120.35 |
| 2026-08-12 | 2026-08-14 | 120.35 |
| 2026-03-03 | 2026-03-08 | 117.56 |
| 2025-02-16 | 2025-02-16 | 130.74 |
| 2025-02-11 | 2025-02-15 | 136.98 |
| 2025-02-01 | 2025-02-09 | 136.98 |
| 2025-01-28 | 2025-01-31 | 64.53 |
| 2024-04-03 | 2024-04-14 | 64.50 |
| 2023-11-03 | 2023-11-12 | 0.01 |
TRUKVIDMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-29 | 0.44 |
| 2026-01-01 | 2026-01-24 | 0.44 |
| 2025-11-28 | 2025-12-29 | 0.44 |
| 2025-09-28 | 2025-11-25 | 0.44 |
| 2025-05-03 | 2025-05-03 | 5.12 |
| 2024-12-14 | 2024-12-14 | 0.09 |
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.
TRUKVIDMA, MB (company code 306315664) is a small partnership engaged in freight transport by road. In 2025, the company generated revenue of €116.2K, up 29.2% year on year and 463.4% over two years, showing a strong expansion in turnover. However, profitability weakened materially: net loss amounted to €7.3K in 2025, compared with net profit of €19.8K in 2024 and €10.4K in 2023. The 2025 profit margin was -6.2%, after 22.1% in 2024 and 50.4% in 2023. The company’s balance sheet remained small and lightly leveraged, with total assets of €46.3K, equity of €44.6K and liabilities of €1.7K at the end of 2025. Equity still represented 96.2% of assets, and debt-to-equity stood at 0.04. Asset turnover was 2.51x, indicating relatively efficient use of assets to generate revenue. Revenue per employee in 2025 was €116.2K, while profit per employee was -€7.3K, reflecting the loss recorded in the latest year.