Truktela - Company finances
|
EUR
|
2024
From: 2024-07-09
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 3,180 | 17,437 |
| Profit before tax | -912 | -4,203 |
| Net profit | -912 | -4,203 |
| Equity | -911 | -5,115 |
| Liabilities | 2,191 | 9,490 |
| Non-current assets | 0 | 3,656 |
| Current assets | 1,280 | 719 |
| Total assets | 1,280 | 4,375 |
|
Financial indicators
|
||
| Revenue change y/y | - | +448.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -71.3% | -96.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.7% | -24.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.7% | -24.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| 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.
Truktela - Social security debts
The company had no debts to Sodra
Truktela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-29 | 2026-06-30 | 0.12 |
| 2026-06-03 | 2026-06-05 | 0.02 |
| 2026-06-02 | 2026-06-02 | 40.07 |
| 2026-06-01 | 2026-06-01 | 40.06 |
| 2026-05-31 | 2026-05-31 | 40.05 |
| 2026-05-28 | 2026-05-30 | 40.01 |
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.
Truktela, MB (code 306947379) is a Lithuanian small partnership engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €17.4K, up 448.3% year on year from €3.2K in 2024. Despite the sharp revenue increase, it remained loss-making, posting a net loss of €4.2K in 2025 versus a loss of €912 in 2024. The net profit margin stood at -24.1% in 2025, indicating that operating scale has not yet translated into profitability. The balance sheet remained small, with total assets of €4.4K at year-end 2025, including €3.7K in long-term assets and €719 in short-term assets. Liabilities reached €9.5K, while equity was negative at €5.1K, showing a weak capital structure. Asset turnover was 3.99x in 2025, suggesting relatively high use of assets to generate revenue. Ratios based on negative equity should be interpreted cautiously, as they are influenced by the company’s deficit capital position.