JOGTRANS, UAB - financials and debts

Company age: 14 y. 8 mo.

Update

JOGTRANS - 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 568,070 814,007 745,155 353,636 605,833 578,679 861,358 411,481
Profit before tax 618 -34,407 3,343 -3,263 9,879 6,076 -1,177 3,514
Net profit 525 -34,407 2,842 -3,263 8,397 5,165 -1,177 2,952
Equity 34,820 414 3,368 9,228 17,625 25,184 23,096 26,048
Liabilities 22,474 27,191 40,411 11,016 51,321 45,115 53,498 67,279
Non-current assets 0 0 0 4,500 4,904 28,137 17,394 6,579
Current assets 57,294 27,605 43,779 15,744 64,042 42,162 59,200 86,748
Total assets 57,294 27,605 43,779 20,244 68,946 70,299 76,594 93,327
Taxes paid
STI taxes - - - - - - 9,004 2,122
Social insurance contributions - - - - - 11,872 14,600 5,847
Financial indicators
Revenue change y/y +26.5% +43.3% -8.5% -52.5% +71.3% -4.5% +48.8% -52.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.9% -124.6% 6.5% -16.1% 12.2% 7.3% -1.5% 3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.5% -8310.9% 84.4% -35.4% 47.6% 20.5% -5.1% 11.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% -4.2% 0.4% -0.9% 1.4% 0.9% -0.1% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% -4.2% 0.4% -0.9% 1.6% 1.0% -0.1% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 65.7 12.0 1.2 2.9 1.8 2.3 2.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 113,614 120,594 106,451 74,450 158,045 103,645 136,005 91,440

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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JOGTRANS - Social security debts

From To Debt, €
2024-08-19 2024-08-28 0.18

JOGTRANS - VMI tax arrears

From To Overdue, €
2025-11-12 2025-11-12 20.82
2025-06-19 2025-06-19 0.14
2025-06-05 2025-06-05 232.77

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.
JOGTRANS, UAB (code 302717007) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated EUR 411.5K in revenue, down 52.2% year on year and 28.9% versus 2023. After a loss in 2024, profitability improved in 2025: net profit reached EUR 3.0K, compared with a net loss of EUR 1.2K in 2024 and net profit of EUR 5.2K in 2023. The 2025 profit margin was 0.7%, reflecting modest profitability on a lower revenue base. Over the three-year period, revenue moved from EUR 578.7K in 2023 to EUR 861.4K in 2024 and then declined in 2025, while earnings followed a similar pattern. At the end of 2025, total assets amounted to EUR 93.3K, equity was EUR 26.0K and liabilities EUR 67.3K. The equity ratio stood at 27.9%, debt-to-equity at 2.58, and asset turnover at 4.41x. Return on equity was 11.3% and return on assets 3.2%. Revenue per employee was EUR 102.9K.