JG Trans, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

JG Trans - 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 354,798 364,491 285,480 670,453 177,434 574,767 919,891 1,140,241
Profit before tax 17,748 -32,390 -55,391 -42,997 1,138 972 726 825
Net profit 16,861 -32,390 -55,391 -42,997 968 826 617 693
Equity -2,416 -34,806 -84,885 -127,882 -129,020 -129,166 -128,549 -129,241
Liabilities 41,374 56,718 24,497 26,784 29,752 42,318 460,387 465,920
Non-current assets 0 0 0 0 0 0 0 0
Current assets 38,958 13,992 68,709 96,562 94,962 256,210 331,838 336,679
Total assets 38,958 13,992 68,709 96,562 94,962 256,210 331,838 336,679
Taxes paid
STI taxes - - - - - 2,252 9,162 9,541
Social insurance contributions - - - - - 2,607 2,295 -
Financial indicators
Revenue change y/y +43.0% +2.7% -21.7% +134.9% -73.5% +223.9% +60.0% +24.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 43.3% -231.5% -80.6% -44.5% 1.0% 0.3% 0.2% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 4.8% -8.9% -19.4% -6.4% 0.5% 0.1% 0.1% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.0% -8.9% -19.4% -6.4% 0.6% 0.2% 0.1% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 70,960 72,898 57,096 134,091 44,359 143,692 269,234 380,080

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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JG Trans - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.09
2026-05-03 2026-05-03 17.40
2026-04-27 2026-04-29 17.40
2026-04-26 2026-04-26 17.36
2026-04-24 2026-04-25 17.40
2026-04-20 2026-04-23 17.36
2026-03-29 2026-04-01 7.99
2026-03-17 2026-03-27 7.99
2023-02-17 2023-02-20 0.23
2023-01-17 2023-01-18 278.97
2022-11-21 2022-12-01 4.94
2022-11-17 2022-11-18 4.94
2022-10-28 2022-11-02 1.61
2022-10-18 2022-10-27 1.60
2022-09-16 2022-10-02 1.22
2022-04-19 2022-04-24 269.13
2021-11-16 2021-11-17 0.03
2021-11-05 2021-11-14 0.03
2021-10-18 2021-10-27 64.13
2021-09-16 2021-09-19 21.41

JG Trans - VMI tax arrears

From To Overdue, €
2026-08-05 2026-08-07 199.3
2026-07-16 2026-07-26 0.8
2026-07-03 2026-07-15 134.5
2026-06-28 2026-07-02 3.84
2026-01-01 2026-01-24 0.03
2025-12-22 2025-12-30 0.25
2025-12-19 2025-12-21 0.06
2025-12-15 2025-12-18 39.87
2025-05-01 2025-05-01 1.31
2025-04-28 2025-04-28 1721.93
2024-10-04 2024-10-09 109.89

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.
JG Trans, UAB (code 302861502) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €1.14 million, up 23.9% year on year and 98.4% over two years. Net profit was €693, compared with €617 in 2024 and €826 in 2023, indicating that earnings remained positive but very modest relative to turnover, with a profit margin of 0.1%. The 2025 balance sheet shows total assets of €336.7K, liabilities of €465.9K and negative equity of €129.2K, which points to a leveraged capital structure and persistent balance-sheet pressure. Asset turnover stood at 3.39x, showing that the asset base was used intensively to support sales. Reported revenue per employee was €380.1K and profit per employee was €231, suggesting a high sales volume per staff member but limited bottom-line contribution. Overall, the 2023-2025 trend shows strong revenue growth, while profitability and equity remained weak.