Transjuta, MB - financials and debts

Company age: 7 y. 6 mo.

Update

Transjuta - Company finances

EUR
2019
From: 2019-03-28
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 22,844 43,897 37,921 44,586 31,639 29,695 16,068
Profit before tax 13,600 3,280 -471 584 476 878 182
Net profit 13,600 3,110 -471 555 452 834 171
Equity 13,600 16,880 16,253 16,808 17,260 18,093 18,265
Liabilities - - - 21,287 18,180 12,740 4,883
Non-current assets 0 1,381 988 595 241 81 1
Current assets 14,830 22,176 29,011 37,500 35,166 30,752 23,147
Total assets 14,830 23,557 29,999 38,095 35,407 30,833 23,148
Taxes paid
STI taxes - - - - 4,931 3,918 368
Financial indicators
Revenue change y/y - +92.2% -13.6% +17.6% -29.0% -6.1% -45.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 91.7% 13.2% -1.6% 1.5% 1.3% 2.7% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 18.4% -2.9% 3.3% 2.6% 4.6% 0.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 59.5% 7.1% -1.2% 1.2% 1.4% 2.8% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 59.5% 7.5% -1.2% 1.3% 1.5% 3.0% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.3 1.1 0.7 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transjuta - Social security debts

From To Debt, €
2022-12-27 2022-12-31 1267.71

Transjuta - VMI tax arrears

From To Overdue, €
2026-06-04 2026-06-05 2.56
2026-06-01 2026-06-03 1169.92
2026-05-28 2026-05-31 1168.0

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.
Transjuta, MB (code 305097547) is a small partnership engaged in other support activities for transportation n.e.c. In 2025, the company generated revenue of €16.1K, down from €29.7K in 2024 and €31.6K in 2023, showing a clear two-year decline in turnover. Even so, the business remained profitable, posting net profit of €171 in 2025 compared with €834 in 2024 and €452 in 2023. The profit margin was 1.1% in 2025, after 2.8% in 2024 and 1.4% in 2023, indicating a modest level of profitability. The balance sheet also contracted over the period: total assets fell to €23.1K in 2025 from €30.8K in 2024 and €35.4K in 2023. Equity stood at €18.3K, while liabilities declined to €4.9K from €12.7K a year earlier and €18.2K in 2023. The equity ratio was 78.9%, debt-to-equity was 0.27, asset turnover was 0.69x, and ROE and ROA were 0.9% and 0.7%, respectively.