JŪRTRANSA, UAB - financials and debts

Company age: 33 y. 1 mo.

Update

JŪRTRANSA - 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 289,976 256,778 396,231 894,658 1,147,201 998,376 479,760 530,115
Profit before tax - - - - 691,431 507,744 11,947 126,001
Net profit 17,992 19,760 135,526 475,594 586,501 429,685 9,234 104,898
Equity 230,980 200,740 256,266 611,860 948,360 978,048 659,995 533,283
Liabilities 66,972 19,240 34,418 264,266 220,236 52,945 123,285 42,058
Non-current assets 68,893 49,648 29,116 52,122 78,490 88,233 135,404 103,245
Current assets 229,059 170,332 261,568 858,556 1,090,106 942,760 647,876 472,096
Total assets 297,952 219,980 290,684 910,678 1,168,596 1,030,993 783,280 575,341
Taxes paid
STI taxes - - - - - - 110,660 -
Social insurance contributions - - - - - 80,828 61,779 65,557
Financial indicators
Revenue change y/y -25.9% -11.4% +54.3% +125.8% +28.2% -13.0% -51.9% +10.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.0% 9.0% 46.6% 52.2% 50.2% 41.7% 1.2% 18.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.8% 9.8% 52.9% 77.7% 61.8% 43.9% 1.4% 19.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.2% 7.7% 34.2% 53.2% 51.1% 43.0% 1.9% 19.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 60.3% 50.9% 2.5% 23.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 0.1 0.4 0.2 0.1 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,797 32,097 49,529 105,254 128,658 115,197 58,153 58,902

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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JŪRTRANSA - Social security debts

The company had no debts to Sodra

JŪRTRANSA - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
JURTRANSA, UAB (code 140743525) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of EUR 530.1K and net profit of EUR 104.9K, which corresponds to a profit margin of 19.8%. Revenue increased by 10.5% year on year in 2025, although it remained below the 2023 level of EUR 998.4K, indicating a two-year decline followed by a partial recovery. Net profit followed a similar pattern: EUR 429.7K in 2023, EUR 9.2K in 2024, and EUR 104.9K in 2025, showing a stronger result in the latest year. At year-end 2025, total assets were EUR 575.3K, equity EUR 533.3K, and liabilities EUR 42.1K. The equity ratio stood at 92.7%, with debt-to-equity at 0.08, suggesting a conservative balance sheet structure. Return on equity was 19.7% and return on assets 18.2%. Asset turnover was 0.92x, and revenue per employee was EUR 58.9K.