Transjura, UAB - financials and debts

Company age: 25 y. 8 mo.

Update

Transjura - 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 344,089 333,822 403,125 585,005 403,456 747,639 601,991 446,041
Profit before tax 6,633 1,300 68,622 20,464 -21,324 87,971 15,751 -49,683
Net profit 5,638 796 58,321 17,156 -21,324 78,184 12,593 -49,683
Equity 91,155 91,951 150,272 167,428 146,104 224,288 236,881 187,199
Liabilities 42,713 34,719 109,133 189,456 91,071 34,331 67,243 127,053
Non-current assets 58,049 59,221 143,282 180,334 156,381 175,165 258,691 265,546
Current assets 75,819 67,449 116,123 176,550 80,794 83,454 45,433 48,706
Total assets 133,868 126,670 259,405 356,884 237,175 258,619 304,124 314,252
Taxes paid
STI taxes - - - - - 62,190 99,594 57,910
Social insurance contributions - - - - - 36,047 34,378 33,492
Financial indicators
Revenue change y/y +23.9% -3.0% +20.8% +45.1% -31.0% +85.3% -19.5% -25.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.2% 0.6% 22.5% 4.8% -9.0% 30.2% 4.1% -15.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.2% 0.9% 38.8% 10.2% -14.6% 34.9% 5.3% -26.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.6% 0.2% 14.5% 2.9% -5.3% 10.5% 2.1% -11.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.9% 0.4% 17.0% 3.5% -5.3% 11.8% 2.6% -11.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.4 0.7 1.1 0.6 0.2 0.3 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 39,702 32,305 38,700 45,883 35,339 51,267 48,810 38,786

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Transjura - Social security debts

The amount of overdue SODRA debt for the company Transjura as of the last working day is: 0 €

From To Debt, €
2026-09-20 2026-09-21 0.40
2026-09-16 2026-09-17 0.40
2026-09-11 2026-09-13 1.63
2026-09-05 2026-09-10 1.23
2026-08-26 2026-09-02 1.23
2026-08-23 2026-08-23 1.23
2026-08-19 2026-08-19 1.23
2026-07-23 2026-08-13 1.23
2026-05-17 2026-05-17 2022.26
2023-10-25 2023-10-25 1.42

Transjura - VMI tax arrears

From To Overdue, €
2025-09-28 2025-09-29 6682.74
2025-05-01 2025-05-08 0.24
2024-12-31 2024-12-31 1.16

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.
Transjura, UAB (company code 152156197) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €446.0K, down 25.9% year on year and 40.3% over two years. Net profit turned negative at €49.7K, compared with a profit of €12.6K in 2024 and €78.2K in 2023, indicating a clear weakening in profitability. The 2025 profit margin was -11.1%, while return on equity was -26.5% and return on assets -15.8%. Total assets increased slightly to €314.3K in 2025 from €304.1K in 2024, supported by long-term assets of €265.5K. Equity declined to €187.2K from €236.9K, while liabilities rose to €127.1K from €67.2K. The equity ratio stood at 59.6% and debt-to-equity at 0.68. Asset turnover was 1.42x. Revenue per employee was €40.5K, and profit per employee was -€4.5K in 2025.