Jotransa - 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 | 127,205 | 49,745 | 93,564 | 127,161 | 66,701 | 70,194 | 49,145 | 91,556 |
| Profit before tax | -43,695 | 524 | 17,481 | 7,641 | 4,331 | 242 | -18,230 | 5,993 |
| Net profit | -43,695 | 524 | 17,481 | 7,259 | 4,114 | 218 | -18,230 | 5,881 |
| Equity | -11,001 | -10,503 | 6,978 | 14,237 | 18,351 | 18,569 | 339 | 6,809 |
| Liabilities | 31,200 | 38,588 | 43,956 | 31,975 | 23,342 | 22,372 | 28,317 | 35,989 |
| Non-current assets | 3,070 | 12,340 | 22,780 | 14,710 | 14,917 | 12,864 | 11,393 | 9,923 |
| Current assets | 17,129 | 15,091 | 26,675 | 31,384 | 26,210 | 27,671 | 17,263 | 32,796 |
| Total assets | 20,199 | 27,431 | 49,455 | 46,094 | 41,127 | 40,535 | 28,656 | 42,719 |
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Financial indicators
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| Revenue change y/y | -13.3% | -60.9% | +88.1% | +35.9% | -47.5% | +5.2% | -30.0% | +86.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -216.3% | 1.9% | 35.3% | 15.7% | 10.0% | 0.5% | -63.6% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 250.5% | 51.0% | 22.4% | 1.2% | -5377.6% | 86.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.4% | 1.1% | 18.7% | 5.7% | 6.2% | 0.3% | -37.1% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -34.4% | 1.1% | 18.7% | 6.0% | 6.5% | 0.3% | -37.1% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.3 | 2.2 | 1.3 | 1.2 | 83.5 | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,256 | 24,873 | 46,782 | 63,581 | 33,351 | 35,097 | 20,336 | 42,256 |
Sales revenue
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Jotransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-22 | 1.04 |
| 2023-08-17 | 2023-08-22 | 403.78 |
| 2022-04-25 | 2022-05-10 | 0.14 |
Jotransa - 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.
Jotransa, UAB (code 300591556) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of EUR 91.6K and net profit of EUR 5.9K, resulting in a profit margin of 6.4%. Performance improved strongly from 2024, when revenue was EUR 49.1K and the company reported a net loss of EUR 18.2K, after a much smaller profit in 2023 of EUR 218 on revenue of EUR 70.2K. Over the two-year period, revenue increased by 30.4%, and year on year it rose by 86.3% in 2025. The balance sheet also expanded, with total assets increasing to EUR 42.7K in 2025 from EUR 28.7K in 2024, while equity recovered to EUR 6.8K after being close to breakeven at EUR 339 in 2024. Liabilities stood at EUR 36.0K, and the debt-to-equity ratio was 5.29. Asset turnover reached 2.14x, reflecting efficient use of assets. Revenue per employee was EUR 45.8K, indicating a relatively productive operating base.