Jontransa - 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 | 4,438,097 | 5,103,721 | 3,071,024 | 5,518,995 | 3,486,907 | 3,612,732 | 3,052,011 | 2,344,520 |
| Profit before tax | 469,969 | 196,075 | -312,394 | -44,918 | -185,466 | 2,321,940 | 608,471 | 391,330 |
| Net profit | 432,056 | 196,075 | -312,394 | -45,295 | -227,379 | 1,985,023 | 525,106 | 337,901 |
| Equity | 3,425,511 | 3,621,586 | 3,309,192 | 3,262,046 | 3,034,667 | 5,019,690 | 5,544,796 | 5,882,696 |
| Liabilities | 1,289,205 | 2,126,310 | 1,159,848 | 772,752 | 673,910 | 936,441 | 636,827 | 591,530 |
| Non-current assets | 2,286,010 | 2,210,122 | 1,508,142 | 1,223,327 | 287,770 | 1,331,620 | 1,735,011 | 1,755,550 |
| Current assets | 2,422,883 | 3,529,065 | 2,945,642 | 2,798,275 | 3,404,676 | 4,606,393 | 4,357,473 | 4,672,183 |
| Total assets | 4,708,893 | 5,739,187 | 4,453,784 | 4,021,602 | 3,692,446 | 5,938,013 | 6,092,484 | 6,427,733 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 478,066 | 488,606 | 353,332 |
| Social insurance contributions | - | - | - | - | - | 98,488 | 111,589 | 106,432 |
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Financial indicators
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| Revenue change y/y | +23.7% | +15.0% | -39.8% | +79.7% | -36.8% | +3.6% | -15.5% | -23.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 3.4% | -7.0% | -1.1% | -6.2% | 33.4% | 8.6% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.6% | 5.4% | -9.4% | -1.4% | -7.5% | 39.5% | 9.5% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | 3.8% | -10.2% | -0.8% | -6.5% | 54.9% | 17.2% | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | 3.8% | -10.2% | -0.8% | -5.3% | 64.3% | 19.9% | 16.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,480 | 120,798 | 82,628 | 174,744 | 112,179 | 121,436 | 109,653 | 93,469 |
Sales revenue
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Jontransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 263.54 |
| 2023-10-17 | 2023-10-19 | 44.15 |
Jontransa - 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.
Jontransa, UAB (code 184266698) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €2.34M, down 23.2% year on year and 35.1% compared with 2023. Net profit for 2025 was €337.9K, after €525.1K in 2024 and €1.99M in 2023, showing a clear downward earnings trend while remaining profitable. Profit margin narrowed from 54.9% in 2023 to 17.2% in 2024 and 14.4% in 2025. The balance sheet remained solid, with total assets of €6.43M, equity of €5.88M and liabilities of €591.5K at the end of 2025. The equity ratio stood at 91.5%, and debt to equity was 0.10, indicating low leverage. Asset turnover was 0.36x, reflecting moderate use of the asset base to generate revenue. Revenue per employee was €93.8K and profit per employee €13.5K in 2025. Overall, the latest year shows a smaller but still profitable transport business with strong equity support.