TRANSJARDA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 310,212 | 380,127 | 433,850 | 961,686 | 1,114,430 | 1,164,608 | 709,727 | 467,180 |
| Profit before tax | 3,052 | 9,432 | 9,180 | 12,030 | 10,553 | 1,906 | 902 | 499 |
| Net profit | 2,594 | 8,017 | 7,803 | 10,225 | 8,970 | 1,097 | 568 | 294 |
| Equity | 59,400 | 67,417 | 75,220 | 85,445 | 213,151 | 214,248 | 214,816 | 215,110 |
| Liabilities | 25,583 | 41,948 | 80,466 | 92,875 | 112,360 | 241,140 | 65,450 | 23,095 |
| Non-current assets | 23,391 | 51,488 | 99,310 | 162,976 | 222,109 | 246,081 | 217,159 | 148,608 |
| Current assets | 61,592 | 57,877 | 56,376 | 15,344 | 103,402 | 198,318 | 52,118 | 64,493 |
| Total assets | 84,983 | 109,365 | 155,686 | 178,320 | 325,511 | 444,399 | 269,277 | 213,101 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,742 | 2,468 | - |
| Social insurance contributions | - | - | - | - | - | 52,877 | 43,679 | 19,239 |
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Financial indicators
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| Revenue change y/y | +48.4% | +22.5% | +14.1% | +121.7% | +15.9% | +4.5% | -39.1% | -34.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 7.3% | 5.0% | 5.7% | 2.8% | 0.2% | 0.2% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 11.9% | 10.4% | 12.0% | 4.2% | 0.5% | 0.3% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 2.1% | 1.8% | 1.1% | 0.8% | 0.1% | 0.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 2.5% | 2.1% | 1.3% | 0.9% | 0.2% | 0.1% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 1.1 | 1.1 | 0.5 | 1.1 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,152 | 38,987 | 30,989 | 48,693 | 44,876 | 39,146 | 30,636 | 47,510 |
Sales revenue
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TRANSJARDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-14 | 0.83 |
| 2021-11-05 | 2021-11-14 | 0.85 |
TRANSJARDA - 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.
TRANSJARDA, UAB (code 174982763) is a Private Limited Liability Company operating in scheduled passenger transport by road. In the latest financial year, 2025, the company generated revenue of €467.2K and net profit of €294, with a profit margin of 0.1%. Revenue declined by 34.2% year on year and was 59.9% below the 2023 level, indicating a clear downward trajectory over the last three years. Revenue fell from €1.16M in 2023 to €709.7K in 2024 and then to €467.2K in 2025, while net profit moved from €1.1K to €568 and then to €294. The balance sheet remained relatively stable on the equity side: equity was €215.1K in 2025, close to €214.8K in 2024 and €214.2K in 2023. Total assets stood at €213.1K, with liabilities at €23.1K. The company’s debt-to-equity ratio was 0.11, asset turnover was 2.19x, ROE was 0.1%, and ROA was 0.1%. Revenue per employee was €51.9K, suggesting moderate operating productivity.