F.J.B. TRANSPORTAS, UAB - financials and debts

Company age: 13 y. 1 mo.

Update

F.J.B. TRANSPORTAS - 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 8,131,729 8,833,944 7,809,711 5,002,056 5,728,073 6,531,024 6,690,623 8,931,570
Profit before tax 5,278 277,404 154,490 18,507 67,450 11 493,092 426,548
Net profit 5,278 233,201 129,060 13,811 55,856 -22,704 416,140 355,049
Equity 500,967 734,168 863,229 377,040 432,896 410,192 826,332 1,181,381
Liabilities 430,827 400,758 317,156 198,142 263,464 412,123 594,957 1,171,142
Non-current assets 19,003 10,955 8,782 15,967 45,819 45,590 26,403 21,456
Current assets 775,154 1,050,032 1,084,998 515,012 591,324 655,322 1,211,943 2,195,072
Total assets 794,157 1,060,987 1,093,780 530,979 637,143 700,912 1,238,346 2,216,528
Taxes paid
STI taxes - - - - - 165,432 153,835 303,547
Social insurance contributions - - - - - 301,706 294,542 391,167
Financial indicators
Revenue change y/y +10.2% +8.6% -11.6% -36.0% +14.5% +14.0% +2.4% +33.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% 22.0% 11.8% 2.6% 8.8% -3.2% 33.6% 16.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.1% 31.8% 15.0% 3.7% 12.9% -5.5% 50.4% 30.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 2.6% 1.7% 0.3% 1.0% -0.3% 6.2% 4.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% 3.1% 2.0% 0.4% 1.2% 0.0% 7.4% 4.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.5 0.4 0.5 0.6 1.0 0.7 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 75,120 83,208 79,895 78,669 89,970 95,228 103,731 115,494

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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F.J.B. TRANSPORTAS - Social security debts

From To Debt, €
2026-05-17 2026-05-20 32480.51

F.J.B. TRANSPORTAS - VMI tax arrears

From To Overdue, €
2026-03-28 2026-04-13 2340.31
2026-03-27 2026-03-27 2595.68
2026-03-21 2026-03-26 44470.09
2026-01-15 2026-01-15 4559.15
2025-04-02 2025-04-02 42685.71
2025-03-31 2025-04-01 42346.74
2025-03-29 2025-03-30 39754.85
2025-01-14 2025-01-15 1015.25

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.
F.J.B. TRANSPORTAS, UAB (code 303141685) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €8.93M, up 33.5% year on year and 36.8% over two years. Net profit reached €355.0K, with a profit margin of 4.0%, after €416.1K in 2024 and a small loss of €22.7K in 2023. This shows a clear improvement from a loss-making position to sustained profitability, although earnings moderated slightly in 2025 compared with the previous year. The balance sheet also expanded materially: total assets increased to €2.22M, equity to €1.18M, and liabilities to €1.17M. The equity ratio stood at 53.3%, while debt-to-equity was 0.99, indicating a broadly balanced capital structure. Asset turnover was 4.03x, ROE was 30.1%, and ROA was 16.0%. Revenue per employee was €116.0K, with profit per employee of €4.6K.