Trucargo LT - Company finances
|
EUR
|
2025
From: 2025-01-28
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 7,750 |
| Profit before tax | -2,595 |
| Net profit | -2,595 |
| Equity | -1,595 |
| Liabilities | 24,519 |
| Non-current assets | 21,135 |
| Current assets | 1,789 |
| Total assets | 22,924 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.3% |
| 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. | -33.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.5% |
| 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. | 3,875 |
Sales revenue
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Trucargo LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 0.82 |
| 2026-09-21 | 2026-09-21 | 0.82 |
| 2026-09-05 | 2026-09-06 | 40.90 |
| 2026-08-23 | 2026-09-02 | 40.90 |
| 2026-08-18 | 2026-08-19 | 40.90 |
| 2026-07-23 | 2026-07-26 | 0.82 |
| 2026-07-19 | 2026-07-21 | 20.94 |
| 2026-07-16 | 2026-07-17 | 20.94 |
| 2026-06-18 | 2026-06-24 | 199.20 |
| 2026-05-17 | 2026-05-28 | 89.22 |
| 2026-02-18 | 2026-02-23 | 41.03 |
| 2026-01-21 | 2026-02-10 | 0.37 |
| 2026-01-16 | 2026-01-19 | 110.18 |
| 2025-10-27 | 2025-11-11 | 1.09 |
| 2025-10-23 | 2025-10-26 | 111.27 |
| 2025-10-17 | 2025-10-22 | 110.18 |
| 2025-09-18 | 2025-09-24 | 133.60 |
Trucargo LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-15 | 2025-11-25 | 57.35 |
| 2025-10-12 | 2025-10-21 | 126.2 |
| 2025-09-16 | 2025-10-11 | 0.18 |
| 2025-09-14 | 2025-09-15 | 105.42 |
| 2025-08-25 | 2025-08-25 | 0.02 |
| 2025-08-24 | 2025-08-24 | 84.45 |
| 2025-08-22 | 2025-08-23 | 84.43 |
| 2025-08-21 | 2025-08-21 | 84.41 |
| 2025-07-17 | 2025-07-24 | 0.3 |
| 2025-07-16 | 2025-07-16 | 22.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.