Jorio transportas, UAB - financials and debts

Company age: 11 y. 9 mo.

Update

Jorio 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 127,569 296,862 290,812 285,677 276,522 293,612 299,031 241,053
Profit before tax 52,428 82,944 35,962 87,718 -31,087 25,559 -21,393 2,733
Net profit 52,241 80,319 31,936 82,084 -31,087 24,268 -21,393 2,642
Equity 131,049 211,368 243,304 325,388 294,301 318,569 292,086 294,728
Liabilities 22,433 36,161 22,072 143,560 44,703 24,787 32,797 31,420
Non-current assets 36,932 180,434 157,437 331,267 280,390 195,291 135,143 63,308
Current assets 115,793 160,456 181,766 190,632 172,213 221,696 224,359 262,184
Total assets 152,725 340,890 339,203 521,899 452,603 416,987 359,502 325,492
Taxes paid
STI taxes - - - - - 37,722 46,217 21,287
Social insurance contributions - - - - - 17,176 20,157 13,333
Financial indicators
Revenue change y/y +27.9% +132.7% -2.0% -1.8% -3.2% +6.2% +1.8% -19.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 34.2% 23.6% 9.4% 15.7% -6.9% 5.8% -6.0% 0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.9% 38.0% 13.1% 25.2% -10.6% 7.6% -7.3% 0.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 41.0% 27.1% 11.0% 28.7% -11.2% 8.3% -7.2% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 41.1% 27.9% 12.4% 30.7% -11.2% 8.7% -7.2% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.1 0.4 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,439 43,443 32,614 40,811 30,443 37,885 34,175 43,828

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jorio transportas - Social security debts

From To Debt, €
2026-07-23 2026-08-03 0.27
2025-05-04 2025-05-05 0.11
2025-04-16 2025-04-30 0.11
2025-04-01 2025-04-03 0.11
2024-04-19 2024-04-22 6.95

Jorio transportas - VMI tax arrears

From To Overdue, €
2025-04-04 2025-04-04 12.69

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.
Jorio transportas, UAB (code 303477472) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue was €241.1K, down 19.4% year on year and below the €299.0K recorded in 2024. Net profit returned to €2.6K after a €21.4K loss in 2024, but it remained well below the €24.3K profit achieved in 2023. The profit margin improved to 1.1% from -7.2% in 2024, although it was still weaker than the 8.3% margin in 2023. Over the two-year period, revenue declined from €293.6K in 2023 to €241.1K in 2025, while profitability was volatile. At the end of 2025, total assets were €325.5K, equity €294.7K and liabilities €31.4K. The equity ratio was 90.5% and debt-to-equity 0.11, indicating a lightly leveraged balance sheet. Asset turnover stood at 0.74x. With staff data available, revenue per employee was €48.2K and profit per employee €528.