JVK transport - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 272,831 | 173,062 | 132,862 | 109,501 | 118,470 | 70,700 | 44,013 | 39,246 |
| Profit before tax | -1,064 | -4,494 | -7,341 | 10,313 | 12,019 | -6,663 | -5,527 | -5,327 |
| Net profit | -1,064 | -4,494 | -7,341 | 10,158 | 11,839 | -6,663 | -5,527 | -5,327 |
| Equity | 9,297 | 4,803 | -2,538 | 7,619 | 19,451 | 13,056 | 7,529 | 2,203 |
| Liabilities | 39,269 | 32,476 | 41,423 | 33,058 | 27,398 | 23,833 | 26,619 | 28,587 |
| Non-current assets | 1,943 | 1,943 | 1,943 | 1,943 | 1,943 | 1,943 | 1,943 | 5 |
| Current assets | 46,490 | 34,478 | 36,579 | 38,734 | 41,122 | 34,946 | 32,205 | 30,785 |
| Total assets | 48,433 | 36,421 | 38,522 | 40,677 | 43,065 | 36,889 | 34,148 | 30,790 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52 | 556 | 4,943 |
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Financial indicators
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| Revenue change y/y | -14.7% | -36.6% | -23.2% | -17.6% | +8.2% | -40.3% | -37.7% | -10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | -12.3% | -19.1% | 25.0% | 27.5% | -18.1% | -16.2% | -17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.4% | -93.6% | - | 133.3% | 60.9% | -51.0% | -73.4% | -241.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | -2.6% | -5.5% | 9.3% | 10.0% | -9.4% | -12.6% | -13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | -2.6% | -5.5% | 9.4% | 10.1% | -9.4% | -12.6% | -13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 6.8 | - | 4.3 | 1.4 | 1.8 | 3.5 | 13.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,632 | 30,996 | 27,971 | 33,693 | 39,490 | 26,512 | 22,007 | 19,623 |
Sales revenue
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JVK transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-18 | 228.48 |
| 2024-09-17 | 2024-09-17 | 244.64 |
| 2021-09-16 | 2021-09-16 | 423.03 |
JVK transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-23 | 2025-03-24 | 0.18 |
| 2025-02-20 | 2025-02-21 | 201.04 |
| 2025-02-02 | 2025-02-19 | 0.04 |
| 2025-01-17 | 2025-01-24 | 0.32 |
| 2024-12-22 | 2024-12-23 | 25.86 |
| 2024-12-21 | 2024-12-21 | 25.68 |
| 2024-12-17 | 2024-12-20 | 25.69 |
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.
JVK transport, UAB (company code 123357966) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €39.2K, down 10.8% year on year and 44.5% below the 2023 level of €70.7K. Net profit remained negative at €5.3K, slightly better than the €5.5K loss in 2024 but still below the €6.7K loss recorded in 2023. The 2025 profit margin was -13.6%, reflecting continued pressure on operating performance. The balance sheet remained small, with total assets of €30.8K, equity of €2.2K and liabilities of €28.6K. Equity was thin and leverage remained high, with liabilities far exceeding equity. Asset turnover stood at 1.27x, indicating revenue generation relative to assets, while revenue per employee was €19.6K and profit per employee was -€2.7K. Over the 2023-2025 period, the business shows a clear decline in turnover and persistent losses.