Jutransva, UAB - financials and debts

Company age: 25 y. 6 mo.

Update

Jutransva - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 67,223 54,297 47,280 68,315 71,000 77,440 47,745 50,828
Profit before tax 154 164 -727 7,138 1,804 7,156 -25,286 -
Net profit 128 156 -727 6,781 1,714 6,799 -25,286 -10,797
Equity 36,597 36,754 36,027 42,809 44,523 51,322 26,035 15,317
Liabilities 794 303 3,977 4,542 8,718 4,968 2,792 5,778
Non-current assets 13,157 21,336 13,918 27,300 27,312 20,331 15,078 9,896
Current assets 24,234 15,721 26,086 20,051 25,929 35,959 15,553 16,785
Total assets 37,391 37,057 40,004 47,351 53,241 56,290 30,631 26,681
Taxes paid
STI taxes - - - - - 11,255 6,198 5,416
Financial indicators
Revenue change y/y +7.9% -19.2% -12.9% +44.5% +3.9% +9.1% -38.3% +6.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.3% 0.4% -1.8% 14.3% 3.2% 12.1% -82.6% -40.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.3% 0.4% -2.0% 15.8% 3.8% 13.2% -97.1% -70.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 0.3% -1.5% 9.9% 2.4% 8.8% -53.0% -21.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% 0.3% -1.5% 10.4% 2.5% 9.2% -53.0% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.1 0.1 0.2 0.1 0.1 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,806 15,153 15,760 22,772 23,667 25,813 16,370 25,414

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jutransva - Social security debts

From To Debt, €
2025-06-17 2025-07-06 0.82
2025-06-08 2025-06-09 0.82
2025-05-16 2025-06-04 0.82
2025-05-04 2025-05-06 0.82
2025-05-01 2025-05-01 0.82
2025-04-30 2025-04-30 0.16
2025-04-24 2025-04-29 0.82
2025-04-16 2025-04-23 0.16
2025-03-18 2025-04-06 0.16
2025-02-18 2025-03-06 0.16
2025-02-10 2025-02-10 164.24
2025-01-30 2025-02-05 0.16
2025-01-22 2025-01-29 164.24
2025-01-16 2025-01-21 164.08
2024-12-17 2024-12-17 304.63
2023-08-17 2023-08-20 0.58
2023-07-28 2023-08-06 0.58
2023-07-24 2023-07-25 0.60
2023-06-16 2023-06-19 402.01
2021-09-16 2021-09-26 0.10

Jutransva - VMI tax arrears

From To Overdue, €
2024-09-29 2024-10-16 0.2

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.
Jutransva, UAB (code 125575465) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €50.8K, up 6.5% year on year, but remained in loss with net profit of -€10.8K and a profit margin of -21.2%. The 2025 result improved versus 2024, when revenue was €47.7K and net profit was -€25.3K, but it was still below the 2023 level, when revenue reached €77.4K and net profit was €6.8K. Over the two-year period, revenue declined by 34.4% from 2023 to 2025, showing a weaker operating base despite the short-term recovery. At the end of 2025, total assets were €26.7K, equity €15.3K and liabilities €5.8K. The equity ratio was 57.4%, debt-to-equity stood at 0.38, asset turnover was 1.91x, ROE was -70.5% and ROA was -40.5%. Revenue per employee was €25.4K, indicating limited scale.