Transjulesta - Company finances
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EUR
|
2019
From: 2019-02-07
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 | 2,949 | 69,317 | 353,148 | 895,317 | 982,225 | 559,290 | 458,447 |
| Profit before tax | -10,010 | 360 | - | - | - | - | 4,933 |
| Net profit | -10,010 | 306 | 11,726 | 28,645 | 32,792 | -20,981 | 4,689 |
| Equity | -710 | -404 | 11,322 | 39,967 | 86,086 | 85,451 | 78,375 |
| Liabilities | 9,720 | 38,158 | 56,106 | 131,314 | 51,926 | 26,630 | 30,392 |
| Non-current assets | 7,667 | 11,128 | 15,259 | 5,389 | 3,520 | 10,717 | 19,225 |
| Current assets | 1,343 | 26,626 | 52,169 | 165,892 | 134,492 | 101,187 | 100,075 |
| Total assets | 9,010 | 37,754 | 67,428 | 171,281 | 138,012 | 111,904 | 119,300 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 202,265 | 139,557 | 90,297 |
| Social insurance contributions | - | - | - | - | 20,717 | 20,201 | 19,313 |
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Financial indicators
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| Revenue change y/y | - | +2250.5% | +409.5% | +153.5% | +9.7% | -43.1% | -18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -111.1% | 0.8% | 17.4% | 16.7% | 23.8% | -18.7% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 103.6% | 71.7% | 38.1% | -24.6% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -339.4% | 0.4% | 3.3% | 3.2% | 3.3% | -3.8% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -339.4% | 0.5% | - | - | - | - | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.0 | 3.3 | 0.6 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,081 | 25,206 | 86,486 | 149,220 | 157,156 | 110,025 | 100,026 |
Sales revenue
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Transjulesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-01 | 5.45 |
| 2024-05-16 | 2024-06-02 | 5.45 |
| 2024-04-23 | 2024-05-09 | 5.45 |
| 2024-02-19 | 2024-02-29 | 212.55 |
| 2023-08-17 | 2023-08-29 | 9.26 |
| 2023-07-26 | 2023-08-07 | 5.08 |
| 2023-07-24 | 2023-07-25 | 5.10 |
| 2023-07-18 | 2023-07-23 | 4.12 |
| 2023-05-04 | 2023-05-14 | 0.58 |
| 2023-04-25 | 2023-04-25 | 0.58 |
| 2023-02-17 | 2023-03-15 | 0.96 |
| 2023-02-06 | 2023-02-16 | 0.99 |
| 2023-01-23 | 2023-02-03 | 0.99 |
| 2022-12-16 | 2023-01-15 | 91.33 |
| 2022-11-21 | 2022-12-14 | 92.32 |
| 2022-11-17 | 2022-11-18 | 92.32 |
| 2022-06-16 | 2022-07-14 | 0.02 |
| 2022-05-17 | 2022-05-23 | 27.02 |
Transjulesta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Transjulesta, UAB (code 305017017) is a Private Limited Liability Company engaged in the wholesale of fruit and vegetables. In 2025, the company generated revenue of EUR 458.4K and recorded net profit of EUR 4.7K, corresponding to a profit margin of 1.0%. Performance weakened compared with 2024, when revenue was EUR 559.3K and the company reported a net loss of EUR 21.0K, while 2023 showed stronger results with revenue of EUR 982.2K and net profit of EUR 32.8K. Over the two-year period, revenue declined by 53.3% from 2023 to 2025, indicating a notable contraction in sales volumes. At the same time, the business returned to profitability in 2025 after a loss in 2024. The balance sheet remained relatively stable, with total assets of EUR 119.3K, equity of EUR 78.4K and liabilities of EUR 30.4K in 2025. Equity accounted for 65.7% of assets, while debt-to-equity stood at 0.39. Asset turnover was 3.84x, and revenue per employee was EUR 114.6K, suggesting solid operating efficiency despite lower turnover.