JL transportas - 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 | 284,059 | 293,547 | 295,667 | 465,079 | 526,859 | 529,500 | 560,899 | 478,874 |
| Profit before tax | 50,511 | 7,932 | 28,915 | 59,812 | 10,257 | -30,211 | 36,320 | - |
| Net profit | 47,974 | 7,530 | 27,463 | 50,946 | 8,717 | -30,211 | 34,346 | 15,597 |
| Equity | 117,983 | 125,513 | 152,976 | 203,922 | 212,639 | 183,180 | 217,526 | 233,123 |
| Liabilities | 4,346 | 2,310 | 10,663 | 36,212 | 38,093 | 20,671 | 37,842 | 89,683 |
| Non-current assets | 29,120 | 35,104 | 61,111 | 99,492 | 112,454 | 111,586 | 89,294 | 137,375 |
| Current assets | 93,209 | 92,719 | 101,965 | 139,958 | 131,348 | 97,407 | 164,675 | 185,431 |
| Total assets | 122,329 | 127,823 | 163,076 | 239,450 | 243,802 | 208,993 | 253,969 | 322,806 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,400 | 32,080 | - |
| Social insurance contributions | - | - | - | - | - | 22,572 | 22,989 | 26,502 |
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Financial indicators
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| Revenue change y/y | +56.1% | +3.3% | +0.7% | +57.3% | +13.3% | +0.5% | +5.9% | -14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.2% | 5.9% | 16.8% | 21.3% | 3.6% | -14.5% | 13.5% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.7% | 6.0% | 18.0% | 25.0% | 4.1% | -16.5% | 15.8% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.9% | 2.6% | 9.3% | 11.0% | 1.7% | -5.7% | 6.1% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.8% | 2.7% | 9.8% | 12.9% | 1.9% | -5.7% | 6.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,901 | 36,693 | 41,256 | 56,948 | 71,845 | 74,753 | 76,487 | 70,079 |
Sales revenue
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JL transportas - Social security debts
The company had no debts to Sodra
JL 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.
JL transportas, UAB (code 300823481) is a Private Limited Liability Company engaged in materials recovery. In 2025, the company generated revenue of €478.9K, down 14.6% year on year and 9.6% over two years. Net profit remained positive at €15.6K, but profitability weakened, with a profit margin of 3.3% compared with 6.1% in 2024 and a loss of €30.2K in 2023. The three-year pattern shows a clear improvement from the 2023 loss to a profitable 2024, followed by a softer 2025 as revenue declined and earnings moderated. The balance sheet expanded in 2025, with total assets of €322.8K, equity of €233.1K and liabilities of €89.7K. Equity remained the dominant funding source, supported by an equity ratio of 72.2% and debt-to-equity of 0.38. Asset turnover stood at 1.48x, while ROE was 6.7% and ROA 4.8%. Revenue per employee was €79.8K, indicating moderate productivity for the latest financial year.