Jungtinės transporto sistemos, UAB - financials and debts
Company age: 12 y. 3 mo.
Jungtinės transporto sistemos - 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 | 648,274 | 647,543 | 522,899 | 360,934 | 423,866 | 204,443 | 114,330 | 468,351 |
| Profit before tax | 1,863 | 6,118 | 1,477 | -68,143 | -20,523 | -19,195 | -34,748 | 47,389 |
| Net profit | 1,636 | 5,943 | 1,345 | -68,143 | -20,523 | -19,195 | -34,748 | 45,002 |
| Equity | 39,791 | 45,734 | 47,079 | 21,996 | 1,473 | 87,103 | 52,355 | 97,357 |
| Liabilities | 301,455 | 239,998 | 249,297 | 191,619 | 200,643 | 83,385 | 70,243 | 172,330 |
| Non-current assets | 184,700 | 138,644 | 99,789 | 80,536 | 81,971 | 53,049 | 28,185 | 9,178 |
| Current assets | 137,461 | 137,845 | 164,875 | 123,358 | 116,705 | 116,576 | 94,307 | 259,348 |
| Total assets | 322,161 | 276,489 | 264,664 | 203,894 | 198,676 | 169,625 | 122,492 | 268,526 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,137 | 8,925 | 42,130 |
| Social insurance contributions | - | - | - | - | - | 15,516 | 8,529 | 240 |
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Financial indicators
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| Revenue change y/y | +48.0% | -0.1% | -19.2% | -31.0% | +17.4% | -51.8% | -44.1% | +309.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 2.1% | 0.5% | -33.4% | -10.3% | -11.3% | -28.4% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.1% | 13.0% | 2.9% | -309.8% | -1393.3% | -22.0% | -66.4% | 46.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.9% | 0.3% | -18.9% | -4.8% | -9.4% | -30.4% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.9% | 0.3% | -18.9% | -4.8% | -9.4% | -30.4% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.6 | 5.2 | 5.3 | 8.7 | 136.2 | 1.0 | 1.3 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,926 | 59,317 | 51,858 | 44,652 | 57,150 | 38,333 | 24,499 | 224,812 |
Sales revenue
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Jungtinės transporto sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-05 | 0.14 |
| 2024-12-12 | 2024-12-12 | 45.36 |
| 2024-12-02 | 2024-12-11 | 145.36 |
| 2024-11-29 | 2024-12-01 | 66.99 |
| 2024-11-18 | 2024-11-28 | 88.15 |
| 2024-10-16 | 2024-11-10 | 751.69 |
| 2024-09-26 | 2024-10-07 | 822.38 |
| 2024-09-17 | 2024-09-25 | 834.87 |
| 2024-09-03 | 2024-09-08 | 14.73 |
| 2024-08-20 | 2024-09-02 | 1001.57 |
| 2024-08-19 | 2024-08-19 | 1179.34 |
| 2024-08-05 | 2024-08-18 | 472.72 |
| 2024-07-16 | 2024-08-04 | 838.39 |
| 2024-07-11 | 2024-07-11 | 350.04 |
| 2024-07-09 | 2024-07-10 | 573.45 |
| 2024-07-08 | 2024-07-08 | 628.91 |
| 2024-07-05 | 2024-07-07 | 694.06 |
| 2024-07-04 | 2024-07-04 | 1320.94 |
| 2024-07-01 | 2024-07-03 | 1575.32 |
| 2024-06-28 | 2024-06-30 | 1825.49 |
| 2024-06-27 | 2024-06-27 | 1891.36 |
| 2024-06-26 | 2024-06-26 | 2092.27 |
| 2024-06-25 | 2024-06-25 | 2198.25 |
| 2024-06-21 | 2024-06-24 | 2219.65 |
| 2024-06-20 | 2024-06-20 | 2725.09 |
| 2024-06-18 | 2024-06-19 | 2908.75 |
| 2024-06-17 | 2024-06-17 | 1495.36 |
| 2024-06-14 | 2024-06-16 | 1756.88 |
| 2024-06-13 | 2024-06-13 | 1790.57 |
| 2024-06-11 | 2024-06-12 | 1893.78 |
| 2024-06-10 | 2024-06-10 | 1909.50 |
| 2024-06-06 | 2024-06-09 | 1975.70 |
| 2024-06-04 | 2024-06-05 | 1998.59 |
| 2024-06-03 | 2024-06-03 | 2153.59 |
| 2024-05-16 | 2024-06-02 | 2272.93 |
| 2024-04-16 | 2024-05-15 | 1162.57 |
| 2024-04-02 | 2024-04-02 | 253.03 |
| 2024-03-27 | 2024-04-01 | 353.00 |
| 2024-03-26 | 2024-03-26 | 544.58 |
| 2024-03-18 | 2024-03-25 | 1457.13 |
| 2024-03-01 | 2024-03-05 | 126.20 |
| 2024-02-29 | 2024-02-29 | 658.57 |
| 2024-02-19 | 2024-02-28 | 1261.39 |
| 2024-01-23 | 2024-01-31 | 1403.00 |
| 2024-01-16 | 2024-01-22 | 1391.71 |
| 2023-12-29 | 2024-01-01 | 262.65 |
| 2023-12-18 | 2023-12-28 | 1290.77 |
| 2023-11-16 | 2023-11-23 | 825.96 |
| 2023-10-30 | 2023-10-30 | 6.79 |
| 2023-10-25 | 2023-10-29 | 832.44 |
| 2023-10-17 | 2023-10-24 | 817.71 |
| 2023-10-04 | 2023-10-04 | 113.59 |
| 2023-09-29 | 2023-10-03 | 883.07 |
| 2023-09-18 | 2023-09-28 | 1057.71 |
| 2023-08-30 | 2023-08-30 | 277.29 |
| 2023-08-29 | 2023-08-29 | 565.66 |
| 2023-08-17 | 2023-08-28 | 1028.73 |
| 2023-08-07 | 2023-08-08 | 23.41 |
| 2023-08-02 | 2023-08-06 | 400.25 |
| 2023-07-31 | 2023-08-01 | 773.87 |
| 2023-07-28 | 2023-07-30 | 1037.15 |
| 2023-07-26 | 2023-07-27 | 1013.74 |
| 2023-07-24 | 2023-07-25 | 1037.73 |
| 2023-07-18 | 2023-07-23 | 1013.74 |
| 2023-07-10 | 2023-07-11 | 47.83 |
| 2023-07-07 | 2023-07-09 | 263.61 |
| 2023-07-05 | 2023-07-06 | 1061.59 |
| 2023-06-16 | 2023-07-04 | 1319.29 |
| 2023-06-02 | 2023-06-04 | 106.74 |
| 2023-06-01 | 2023-06-01 | 136.64 |
| 2023-05-31 | 2023-05-31 | 394.37 |
| 2023-05-29 | 2023-05-30 | 872.35 |
| 2023-05-16 | 2023-05-28 | 1653.45 |
| 2023-05-09 | 2023-05-15 | 18.17 |
| 2023-05-08 | 2023-05-08 | 24.49 |
| 2023-05-04 | 2023-05-07 | 28.56 |
| 2023-05-02 | 2023-05-03 | 1700.01 |
| 2023-04-26 | 2023-04-28 | 1700.01 |
| 2023-04-18 | 2023-04-25 | 1681.84 |
| 2023-04-04 | 2023-04-10 | 220.14 |
| 2023-04-03 | 2023-04-03 | 433.78 |
| 2023-03-31 | 2023-04-02 | 704.61 |
| 2023-03-30 | 2023-03-30 | 1304.31 |
| 2023-03-16 | 2023-03-29 | 1514.64 |
| 2023-02-17 | 2023-03-01 | 1827.57 |
| 2023-01-17 | 2023-01-18 | 1770.86 |
| 2022-11-21 | 2022-12-01 | 2106.51 |
| 2022-11-17 | 2022-11-18 | 2106.51 |
| 2022-10-28 | 2022-11-16 | 7.97 |
| 2022-10-18 | 2022-10-25 | 2113.39 |
| 2022-09-16 | 2022-09-26 | 2047.45 |
| 2022-06-16 | 2022-06-16 | 1766.42 |
| 2022-05-17 | 2022-05-19 | 1768.60 |
| 2022-02-18 | 2022-02-21 | 7.68 |
| 2022-02-17 | 2022-02-17 | 1326.34 |
| 2021-11-16 | 2021-11-18 | 20.21 |
| 2021-09-16 | 2021-09-26 | 1762.88 |
Jungtinės transporto sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-23 | 2025-08-25 | 650.24 |
| 2025-08-21 | 2025-08-22 | 0.24 |
| 2025-07-29 | 2025-07-31 | 923.27 |
| 2025-07-28 | 2025-07-28 | 922.52 |
| 2025-07-01 | 2025-07-27 | 5.52 |
| 2025-06-29 | 2025-06-30 | 440.22 |
| 2025-06-22 | 2025-06-28 | 435.45 |
| 2025-06-19 | 2025-06-21 | 973.16 |
| 2025-06-18 | 2025-06-18 | 972.92 |
| 2025-06-17 | 2025-06-17 | 972.68 |
| 2025-06-14 | 2025-06-16 | 903.43 |
| 2025-03-11 | 2025-03-24 | 0.5 |
| 2025-03-08 | 2025-03-10 | 0.15 |
| 2025-03-02 | 2025-03-07 | 176.01 |
| 2025-02-28 | 2025-03-01 | 175.86 |
| 2025-01-31 | 2025-01-31 | 854.96 |
| 2025-01-30 | 2025-01-30 | 872.96 |
| 2025-01-22 | 2025-01-29 | 0.96 |
| 2025-01-01 | 2025-01-01 | 603.42 |
| 2024-12-30 | 2024-12-31 | 602.78 |
| 2024-12-18 | 2024-12-29 | 3.78 |
| 2024-12-14 | 2024-12-17 | 1.05 |
| 2024-12-03 | 2024-12-13 | 764.13 |
| 2024-12-01 | 2024-12-02 | 763.08 |
| 2024-11-28 | 2024-11-30 | 763.98 |
| 2024-10-01 | 2024-10-09 | 751.92 |
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.
Jungtines transporto sistemos, UAB (code 303323346) is a private limited liability company operating in freight transport by road. In 2025, the company generated revenue of €468.4K, up 309.6% year on year, and returned to profitability with net profit of €45.0K, compared with a loss of €34.7K in 2024 and a loss of €19.2K in 2023. The 2025 profit margin was 9.6%, while the prior two years were negative. Over the three-year period, revenue fell from €204.4K in 2023 to €114.3K in 2024 before rebounding sharply in 2025. Balance sheet size also expanded to €268.5K in 2025 from €122.5K in 2024 and €169.6K in 2023. Equity increased to €97.4K, liabilities rose to €172.3K, and the equity ratio stood at 36.3%. The company reported ROE of 46.2%, ROA of 16.8%, debt-to-equity of 1.77, and asset turnover of 1.74x. Revenue per employee was €234.2K, with profit per employee of €22.5K.