Neotrucks - Company finances
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EUR
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2024
From: 2024-05-09
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 | 18,200 | 35,450 |
| Profit before tax | 377 | 192 |
| Net profit | 320 | 180 |
| Equity | 420 | 600 |
| Liabilities | 77,057 | 77,432 |
| Non-current assets | 63,605 | 45,856 |
| Current assets | 13,872 | 32,176 |
| Total assets | 77,477 | 78,032 |
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Taxes paid
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| STI taxes | 1,350 | 3,318 |
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Financial indicators
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| Revenue change y/y | - | +94.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.2% | 30.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 183.5 | 129.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Neotrucks - Social security debts
The company had no debts to Sodra
Neotrucks - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 12.11 |
| 2026-05-28 | 2026-06-05 | 0.11 |
| 2026-04-30 | 2026-05-20 | 0.11 |
| 2026-03-29 | 2026-04-20 | 0.11 |
| 2026-02-28 | 2026-03-21 | 0.11 |
| 2026-01-29 | 2026-02-21 | 0.11 |
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.
Neotrucks, MB (code 306755877) is a Lithuanian small partnership operating in rental of heavy goods vehicles. In 2025, the latest financial year, revenue increased to €35.5K from €18.2K in 2024, a rise of 94.8%. Net profit, however, declined from €320 to €180, and the profit margin narrowed from 1.8% to 0.5%, showing that stronger sales did not translate into higher earnings. The 2024 figures covered 236 days, while 2025 reflects a 364-day period, making the latest result more comparable as a full-year performance. Total assets were broadly stable at €78.0K in 2025 versus €77.5K in 2024. The asset structure changed, with long-term assets falling from €63.6K to €45.9K and short-term assets rising from €13.9K to €32.2K. Liabilities remained high at €77.4K, while equity stayed very small at €600. The balance sheet therefore remained highly leveraged, with a debt-to-equity ratio of 129.05 and an equity ratio of 0.8%. Asset turnover was 0.45x and ROA was 0.2%, indicating limited profit generation from the asset base.