J&S LORRY TRANSPORT - 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 | 732,146 | 589,655 | 412,413 | 366,108 | 89,584 | 12,001 | 10,244 | 1,114 |
| Profit before tax | 41,973 | 18,217 | -140,315 | 2,111 | 49,116 | - | - | - |
| Net profit | 35,340 | 16,871 | -140,315 | 2,012 | 49,116 | -371 | 7,192 | -2,868 |
| Equity | 109,937 | 126,808 | 6,554 | 5,482 | 697 | 1,796 | -16,880 | -19,748 |
| Liabilities | 287,543 | 228,922 | 165,535 | 52,576 | 12,531 | 17,969 | 22,913 | 19,878 |
| Non-current assets | 166,142 | 96,727 | 40,478 | 7 | 5 | 5 | 0 | 0 |
| Current assets | 229,509 | 257,464 | 131,210 | 58,009 | 13,063 | 19,760 | 6,033 | 130 |
| Total assets | 395,651 | 354,191 | 171,688 | 58,016 | 13,068 | 19,765 | 6,033 | 130 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 6 | - |
| Social insurance contributions | - | - | - | - | - | 241 | 48 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +5.6% | -19.5% | -30.1% | -11.2% | -75.5% | -86.6% | -14.6% | -89.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 4.8% | -81.7% | 3.5% | 375.8% | -1.9% | 119.2% | -2206.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.1% | 13.3% | -2140.9% | 36.7% | 7046.8% | -20.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 2.9% | -34.0% | 0.5% | 54.8% | -3.1% | 70.2% | -257.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 3.1% | -34.0% | 0.6% | 54.8% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 1.8 | 25.3 | 9.6 | 18.0 | 10.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,749 | 41,869 | 36,124 | 38,203 | 13,438 | 2,939 | 2,927 | 557 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
J&S LORRY TRANSPORT - Social security debts
The amount of overdue SODRA debt for the company J&S LORRY TRANSPORT as of the last working day is: 16 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 15.53 |
| 2026-10-03 | 2026-10-05 | 15.53 |
| 2026-09-26 | 2026-09-28 | 15.53 |
| 2026-09-20 | 2026-09-21 | 15.53 |
| 2026-09-05 | 2026-09-17 | 15.53 |
| 2026-07-27 | 2026-09-02 | 15.53 |
| 2026-07-26 | 2026-07-26 | 15.20 |
| 2026-07-23 | 2026-07-25 | 15.53 |
| 2026-07-19 | 2026-07-22 | 15.20 |
| 2026-06-11 | 2026-07-17 | 15.20 |
| 2026-05-17 | 2026-06-08 | 15.20 |
| 2026-05-12 | 2026-05-14 | 15.20 |
| 2026-05-03 | 2026-05-11 | 15.21 |
| 2026-04-27 | 2026-04-29 | 15.21 |
| 2026-04-26 | 2026-04-26 | 15.00 |
| 2026-04-24 | 2026-04-25 | 15.21 |
| 2026-04-20 | 2026-04-23 | 15.00 |
| 2026-04-09 | 2026-04-15 | 12.01 |
| 2026-03-29 | 2026-04-08 | 12.22 |
| 2026-03-17 | 2026-03-27 | 12.22 |
| 2026-03-15 | 2026-03-16 | 9.02 |
| 2026-02-18 | 2026-03-11 | 9.02 |
| 2026-01-22 | 2026-02-17 | 5.82 |
| 2026-01-16 | 2026-01-21 | 5.76 |
| 2026-01-01 | 2026-01-15 | 2.87 |
| 2025-12-16 | 2025-12-30 | 2.87 |
| 2025-11-18 | 2025-11-27 | 5.83 |
| 2025-10-23 | 2025-11-17 | 2.94 |
| 2025-10-16 | 2025-10-22 | 2.87 |
| 2025-09-16 | 2025-09-24 | 5.86 |
| 2025-09-07 | 2025-09-15 | 2.97 |
| 2025-08-31 | 2025-09-03 | 2.97 |
| 2025-08-19 | 2025-08-29 | 2.97 |
| 2025-07-24 | 2025-08-18 | 0.08 |
| 2025-07-16 | 2025-07-23 | 8.75 |
| 2025-06-17 | 2025-07-15 | 5.86 |
| 2025-06-11 | 2025-06-16 | 2.97 |
| 2025-06-08 | 2025-06-09 | 2.97 |
| 2025-05-16 | 2025-06-04 | 2.97 |
| 2025-05-04 | 2025-05-15 | 0.08 |
| 2025-04-30 | 2025-04-30 | 8.65 |
| 2025-04-25 | 2025-04-29 | 0.08 |
| 2025-04-24 | 2025-04-24 | 8.73 |
| 2025-04-16 | 2025-04-23 | 8.65 |
| 2025-03-18 | 2025-04-15 | 5.76 |
| 2025-02-18 | 2025-03-17 | 2.87 |
| 2025-02-10 | 2025-02-10 | 5.56 |
| 2025-01-27 | 2025-01-28 | 5.56 |
| 2025-01-22 | 2025-01-26 | 6.11 |
| 2025-01-16 | 2025-01-21 | 5.29 |
| 2025-01-02 | 2025-01-15 | 2.72 |
| 2024-12-22 | 2024-12-31 | 2.72 |
| 2024-12-17 | 2024-12-20 | 2.72 |
| 2024-11-29 | 2024-12-10 | 0.25 |
| 2024-11-18 | 2024-11-28 | 5.23 |
| 2024-10-29 | 2024-11-17 | 2.49 |
| 2024-10-25 | 2024-10-28 | 182.80 |
| 2024-10-24 | 2024-10-24 | 203.13 |
| 2024-10-16 | 2024-10-23 | 200.62 |
| 2024-09-17 | 2024-09-30 | 200.62 |
| 2024-08-29 | 2024-09-03 | 173.10 |
| 2024-08-19 | 2024-08-28 | 200.62 |
| 2024-07-24 | 2024-07-24 | 203.14 |
| 2024-07-19 | 2024-07-23 | 200.62 |
| 2024-06-18 | 2024-06-27 | 200.62 |
| 2024-05-16 | 2024-05-30 | 200.62 |
| 2024-04-23 | 2024-04-29 | 204.90 |
| 2024-04-16 | 2024-04-22 | 200.62 |
| 2024-03-28 | 2024-04-15 | 179.96 |
| 2024-03-18 | 2024-03-27 | 200.62 |
| 2024-02-29 | 2024-03-04 | 195.44 |
| 2024-02-19 | 2024-02-28 | 203.43 |
| 2024-02-12 | 2024-02-18 | 2.79 |
| 2024-01-29 | 2024-02-11 | 151.68 |
| 2024-01-23 | 2024-01-28 | 185.23 |
| 2024-01-16 | 2024-01-22 | 182.42 |
| 2023-12-18 | 2023-12-27 | 182.42 |
| 2023-11-24 | 2023-12-04 | 180.74 |
| 2023-11-16 | 2023-11-23 | 184.59 |
| 2023-11-06 | 2023-11-15 | 2.15 |
| 2023-10-26 | 2023-11-05 | 152.60 |
| 2023-10-25 | 2023-10-25 | 184.59 |
| 2023-10-17 | 2023-10-24 | 182.37 |
| 2023-09-26 | 2023-10-03 | 161.04 |
| 2023-09-18 | 2023-09-25 | 182.37 |
| 2023-08-17 | 2023-08-28 | 182.37 |
| 2023-07-26 | 2023-07-27 | 182.44 |
| 2023-07-24 | 2023-07-25 | 185.10 |
| 2023-07-18 | 2023-07-23 | 182.44 |
| 2023-06-16 | 2023-06-27 | 365.21 |
| 2023-05-16 | 2023-05-24 | 185.43 |
| 2023-05-04 | 2023-05-15 | 2.74 |
| 2023-05-02 | 2023-05-03 | 78.06 |
| 2023-04-27 | 2023-04-28 | 78.06 |
| 2023-04-26 | 2023-04-26 | 185.43 |
| 2023-04-18 | 2023-04-25 | 182.69 |
| 2023-03-16 | 2023-03-26 | 181.44 |
| 2023-02-17 | 2023-02-26 | 192.70 |
| 2023-02-06 | 2023-02-16 | 10.01 |
| 2023-02-01 | 2023-02-03 | 10.01 |
| 2023-01-26 | 2023-01-31 | 306.00 |
| 2023-01-24 | 2023-01-25 | 368.14 |
| 2023-01-23 | 2023-01-23 | 358.13 |
| 2023-01-20 | 2023-01-22 | 368.14 |
| 2023-01-17 | 2023-01-19 | 358.13 |
| 2023-01-04 | 2023-01-10 | 271.92 |
| 2023-01-02 | 2023-01-03 | 901.00 |
| 2022-12-16 | 2023-01-01 | 920.48 |
| 2022-11-21 | 2022-12-15 | 529.87 |
| 2022-11-17 | 2022-11-18 | 529.87 |
| 2022-10-28 | 2022-11-16 | 8.12 |
| 2022-10-18 | 2022-10-25 | 237.33 |
| 2022-09-16 | 2022-09-25 | 512.77 |
| 2022-08-31 | 2022-09-04 | 632.45 |
| 2022-08-23 | 2022-08-30 | 706.86 |
| 2022-07-25 | 2022-07-27 | 794.59 |
| 2022-07-18 | 2022-07-24 | 720.63 |
| 2022-06-16 | 2022-06-27 | 737.07 |
| 2022-06-03 | 2022-06-08 | 4649.53 |
| 2022-05-31 | 2022-06-02 | 4873.75 |
| 2022-05-25 | 2022-05-30 | 5382.90 |
| 2022-05-17 | 2022-05-24 | 5670.63 |
| 2022-04-28 | 2022-05-16 | 3632.55 |
| 2022-04-19 | 2022-04-27 | 3605.19 |
| 2022-03-16 | 2022-04-18 | 1852.54 |
| 2022-02-25 | 2022-02-27 | 686.49 |
| 2022-02-17 | 2022-02-24 | 1676.64 |
| 2022-01-31 | 2022-02-16 | 12.53 |
| 2022-01-18 | 2022-01-27 | 1372.86 |
| 2021-12-28 | 2022-01-02 | 1216.01 |
| 2021-12-16 | 2021-12-27 | 1509.31 |
| 2021-11-24 | 2021-11-28 | 343.54 |
| 2021-11-16 | 2021-11-23 | 1477.70 |
| 2021-11-05 | 2021-11-15 | 13.36 |
J&S LORRY TRANSPORT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-03 | 528.98 |
| 2025-03-28 | 2025-04-01 | 528.46 |
| 2025-03-27 | 2025-03-27 | 528.33 |
| 2025-03-26 | 2025-03-26 | 483.64 |
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.
J&S LORRY TRANSPORT, UAB (code 302630417) is a private limited liability company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.1K and recorded a net loss of €2.9K, resulting in a negative profit margin. This followed a much stronger 2024, when revenue was €10.2K and net profit reached €7.2K, compared with 2023 revenue of €12.0K and a small loss of €371. Over the three-year period, both turnover and profitability weakened sharply, with 2025 revenue down 89.1% year on year and 90.7% versus 2023. The balance sheet remained under pressure in 2025, with total assets of only €130, equity at -€19.7K and liabilities of €19.9K. Asset turnover was high, reflecting the very small asset base, while return and leverage measures are distorted by negative equity and minimal assets. Revenue per employee was €557, and profit per employee was -€1.4K, indicating weak operating output in 2025.