Juktransa - 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 | 893,737 | 1,096,914 | 1,415,655 | 1,488,713 | 2,265,286 | 1,833,211 | 2,147,147 | 2,198,838 |
| Profit before tax | 158,796 | 30,785 | 67,013 | 27,656 | 95,918 | 23,881 | 21,840 | 5,836 |
| Net profit | 134,977 | 26,167 | 56,838 | 23,170 | 81,370 | 20,146 | 18,374 | 4,704 |
| Equity | 165,019 | 191,186 | 248,024 | 271,194 | 352,564 | 372,710 | 391,084 | 395,788 |
| Liabilities | 91,116 | 331,567 | 301,661 | 599,070 | 557,651 | 412,039 | 324,294 | 186,694 |
| Non-current assets | 21,160 | 248,923 | 186,294 | 546,694 | 570,618 | 396,841 | 261,774 | 173,557 |
| Current assets | 234,975 | 273,830 | 363,391 | 323,570 | 339,597 | 387,908 | 453,604 | 408,925 |
| Total assets | 256,135 | 522,753 | 549,685 | 870,264 | 910,215 | 784,749 | 715,378 | 582,482 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 268,631 | 359,384 | 421,038 |
| Social insurance contributions | - | - | - | - | - | 87,219 | 107,802 | 111,090 |
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Financial indicators
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| Revenue change y/y | +97576.2% | +22.7% | +29.1% | +5.2% | +52.2% | -19.1% | +17.1% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.7% | 5.0% | 10.3% | 2.7% | 8.9% | 2.6% | 2.6% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.8% | 13.7% | 22.9% | 8.5% | 23.1% | 5.4% | 4.7% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | 2.4% | 4.0% | 1.6% | 3.6% | 1.1% | 0.9% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.8% | 2.8% | 4.7% | 1.9% | 4.2% | 1.3% | 1.0% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.7 | 1.2 | 2.2 | 1.6 | 1.1 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,637 | 64,524 | 72,289 | 72,916 | 81,632 | 70,508 | 76,005 | 77,835 |
Sales revenue
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Juktransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 155.27 |
Juktransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-06-10 | 2.43 |
| 2024-09-29 | 2024-10-16 | 0.27 |
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.
Juktransa, UAB (code 304690085) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €2.20M, up 2.4% year on year and 19.9% over two years. Net profit was €4.7K, compared with €18.4K in 2024 and €20.1K in 2023, showing that profitability weakened materially even as turnover continued to rise. The 2025 profit margin was 0.2%, indicating very limited earnings retention from operating activity.
The balance sheet also contracted in 2025. Total assets amounted to €582.5K, down from €715.4K in 2024, while equity stood at €395.8K and liabilities at €186.7K. The equity ratio was 68.0% and debt-to-equity was 0.47, pointing to a relatively solid capital structure. Asset turnover reached 3.77x, reflecting strong use of assets to support revenue generation. Return on equity was 1.2% and return on assets 0.8%. Revenue per employee was €78.5K, while profit per employee was €168, underscoring the narrow profit base in 2025.
The balance sheet also contracted in 2025. Total assets amounted to €582.5K, down from €715.4K in 2024, while equity stood at €395.8K and liabilities at €186.7K. The equity ratio was 68.0% and debt-to-equity was 0.47, pointing to a relatively solid capital structure. Asset turnover reached 3.77x, reflecting strong use of assets to support revenue generation. Return on equity was 1.2% and return on assets 0.8%. Revenue per employee was €78.5K, while profit per employee was €168, underscoring the narrow profit base in 2025.