Go truck - Company finances
|
EUR
|
2024
From: 2024-08-22
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 80,470 | 371,762 |
| Profit before tax | 20,865 | 11,312 |
| Net profit | 20,865 | 9,484 |
| Equity | 39,865 | 49,349 |
| Liabilities | 27,790 | 35,166 |
| Non-current assets | 1,631 | 13,422 |
| Current assets | 66,024 | 71,093 |
| Total assets | 67,655 | 84,515 |
|
Taxes paid
|
||
| STI taxes | 4,507 | 17,928 |
| Social insurance contributions | - | 3,218 |
|
Financial indicators
|
||
| Revenue change y/y | - | +362.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.8% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.3% | 19.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.9% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.9% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,577 | 131,212 |
Sales revenue
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Go truck - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.01 |
| 2026-08-23 | 2026-09-02 | 0.01 |
| 2026-08-18 | 2026-08-19 | 0.01 |
| 2026-07-23 | 2026-08-12 | 0.01 |
| 2026-06-11 | 2026-06-11 | 1.02 |
| 2026-05-17 | 2026-06-08 | 1.02 |
| 2026-01-01 | 2026-01-07 | 0.84 |
| 2025-12-16 | 2025-12-30 | 0.84 |
| 2025-11-18 | 2025-12-11 | 0.84 |
| 2025-07-16 | 2025-08-12 | 1.15 |
| 2025-06-17 | 2025-07-14 | 1.15 |
| 2025-06-11 | 2025-06-11 | 1.15 |
| 2025-06-08 | 2025-06-09 | 1.15 |
| 2025-05-16 | 2025-06-04 | 1.15 |
| 2025-05-04 | 2025-05-13 | 1.15 |
| 2025-04-24 | 2025-04-29 | 1.15 |
| 2025-01-22 | 2025-02-12 | 0.38 |
| 2025-01-16 | 2025-01-21 | 608.59 |
Go truck - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-11 | 2024-12-16 | 0.02 |
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.
Go truck, UAB (code 306975389) is a Private Limited Liability Company active in freight transport by road. In financial year 2025, the company generated revenue of €371.8K and net profit of €9.5K, which resulted in a profit margin of 2.6%. Revenue increased sharply year on year by 362.0% compared with 2024, when turnover was €80.5K over a 131-day period and net profit was €20.9K. The profit trend therefore weakened in 2025 despite much higher sales. At the end of 2025, total assets stood at €84.5K, including €13.4K in long-term assets and €71.1K in short-term assets. Equity was €49.3K and liabilities €35.2K, giving an equity ratio of 58.4% and debt-to-equity of 0.71. Return on equity was 19.2% and return on assets 11.2%, while asset turnover reached 4.40x. Based on the reported employee metrics, revenue per employee was €185.9K and profit per employee €4.7K.