Trustlogistics - Company finances
|
EUR
|
2024
From: 2024-01-10
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 44,844 | 56,730 |
| Profit before tax | 6,978 | 14,631 |
| Net profit | 6,978 | 14,631 |
| Equity | 7,278 | 2,581 |
| Liabilities | 4,709 | 20,409 |
| Non-current assets | 3,530 | 3,376 |
| Current assets | 8,457 | 19,614 |
| Total assets | 11,987 | 22,990 |
|
Taxes paid
|
||
| STI taxes | - | 1,767 |
|
Financial indicators
|
||
| Revenue change y/y | - | +26.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.2% | 63.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.9% | 566.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.6% | 25.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.6% | 25.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 7.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Trustlogistics - Social security debts
The amount of overdue SODRA debt for the company Trustlogistics as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-05-05 | 2026-05-31 | 1218.08 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-07-02 | 2024-09-02 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
Trustlogistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 0.12 |
| 2026-03-08 | 2026-03-08 | 0.14 |
| 2026-03-02 | 2026-03-07 | 269.21 |
| 2025-08-28 | 2025-09-23 | 0.04 |
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.
Trustlogistics, MB (code 306657568) is a Small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of EUR 56.7K, an increase of 26.5% from EUR 44.8K in 2024. Net profit rose to EUR 14.6K from EUR 7.0K, and the profit margin improved to 25.8% from 15.6%. The two-year trend therefore shows higher turnover and stronger earnings. The balance sheet also expanded, with total assets increasing from EUR 12.0K to EUR 23.0K. At year-end 2025, short-term assets accounted for most of the asset base at EUR 19.6K, while long-term assets were EUR 3.4K. Equity decreased to EUR 2.6K and liabilities increased to EUR 20.4K, so the company operated with a much larger liabilities burden relative to equity. Asset turnover reached 2.47x, indicating solid use of assets to generate revenue. Return indicators were very strong in 2025, although they were supported by a small equity base.