BJB transportas, UAB - financials and debts

Company age: 20 y. 3 mo.

Update

BJB transportas - 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 422,958 398,308 374,562 516,956 625,039 563,088 490,196 419,626
Profit before tax -12,448 -28,968 -1,183 19,479 9,768 -16,796 -10,379 -4,182
Net profit -12,448 -28,968 -1,183 16,557 8,303 -16,796 -10,379 -4,182
Equity 79,383 50,416 49,232 65,789 74,092 57,296 46,917 42,735
Liabilities 72,167 45,985 37,684 55,391 51,661 56,615 33,621 21,164
Non-current assets 78,328 49,147 32,237 53,107 36,178 34,817 15,960 6,191
Current assets 73,222 45,953 51,814 69,192 88,486 76,902 63,661 56,777
Total assets 151,550 95,100 84,051 122,299 124,664 111,719 79,621 62,968
Taxes paid
STI taxes - - - - - 79,675 74,658 88,407
Social insurance contributions - - - - - 28,505 26,627 25,206
Financial indicators
Revenue change y/y +13.4% -5.8% -6.0% +38.0% +20.9% -9.9% -12.9% -14.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.2% -30.5% -1.4% 13.5% 6.7% -15.0% -13.0% -6.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -15.7% -57.5% -2.4% 25.2% 11.2% -29.3% -22.1% -9.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.9% -7.3% -0.3% 3.2% 1.3% -3.0% -2.1% -1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.9% -7.3% -0.3% 3.8% 1.6% -3.0% -2.1% -1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.9 0.8 0.8 0.7 1.0 0.7 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 49,760 49,789 52,264 67,429 87,214 80,441 72,622 70,922

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BJB transportas - Social security debts

The company had no debts to Sodra

BJB transportas - 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.
BJB transportas, UAB (code 300583883) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue amounted to €419.6K, decreasing by 14.4% year on year and by 25.5% compared with 2023. Net loss narrowed to €4.2K in 2025 from €10.4K in 2024 and €16.8K in 2023, while the net margin improved to -1.0% from -2.1% and -3.0% in the prior two years. Total assets fell to €63.0K at the end of 2025 from €79.6K in 2024 and €111.7K in 2023. Equity declined to €42.7K and liabilities to €21.2K, leaving the balance sheet strongly equity-funded. The equity ratio stood at 67.9% and debt-to-equity at 0.50. Asset turnover was 6.66x, indicating a relatively high level of revenue generated from the asset base. In 2025, revenue per employee reached €83.9K and profit per employee was -€836. Over the three-year period, the company showed a steady decline in revenue, but losses narrowed each year.