JSI TRANSPORTAS, MB - financials and debts

Company age: 6 y. 3 mo.

Update

JSI TRANSPORTAS - Company finances

EUR
2020
From: 2020-07-15
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 17,802 155,860 356,708 346,265 835,365 1,773,058
Profit before tax -962 -225 -8,462 14,853 -139,033 -18,746
Net profit -962 -256 -8,462 13,864 -139,033 -18,746
Equity 13,038 22,782 18,566 32,530 -146,719 -165,465
Liabilities 2,219 33,726 72,009 31,110 202,512 297,489
Non-current assets 9,205 15,269 34,268 28,647 30,740 21,835
Current assets 6,052 41,239 56,307 34,993 25,053 110,189
Total assets 15,257 56,508 90,575 63,640 55,793 132,024
Taxes paid
STI taxes - - - 12,029 56,094 341,171
Social insurance contributions - - - - 37,876 63,640
Financial indicators
Revenue change y/y - +775.5% +128.9% -2.9% +141.3% +112.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.3% -0.5% -9.3% 21.8% -249.2% -14.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -7.4% -1.1% -45.6% 42.6% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -5.4% -0.2% -2.4% 4.0% -16.6% -1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.4% -0.1% -2.4% 4.3% -16.6% -1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 1.5 3.9 1.0 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,802 69,271 138,082 166,210 78,932 109,673

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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JSI TRANSPORTAS - Social security debts

From To Debt, €
2026-09-16 2026-09-16 14445.93
2026-08-01 2026-08-10 100.34
2026-07-24 2026-07-31 19.86
2026-07-23 2026-07-23 12741.05
2026-07-19 2026-07-22 12721.19
2026-07-16 2026-07-17 12721.19
2026-06-16 2026-06-16 11097.45
2026-05-17 2026-05-19 10422.68
2026-03-03 2026-03-05 321.92
2026-02-26 2026-03-02 160.96
2026-02-22 2026-02-25 7411.74
2026-02-18 2026-02-21 7837.05
2026-02-03 2026-02-16 7494.66
2026-01-21 2026-01-26 368.18
2026-01-16 2026-01-20 315.82
2025-12-16 2025-12-22 6184.74
2025-11-21 2025-11-30 6242.60
2025-11-18 2025-11-20 6532.60
2025-11-01 2025-11-17 163.91
2025-10-27 2025-10-31 19.01
2025-10-26 2025-10-26 4957.50
2025-10-24 2025-10-25 4988.03
2025-10-23 2025-10-23 5481.22
2025-10-16 2025-10-22 5450.69
2025-10-01 2025-10-15 133.38
2025-09-16 2025-09-24 7301.15
2025-09-07 2025-09-15 133.38
2025-09-02 2025-09-03 133.38
2025-08-28 2025-08-29 5807.13
2025-08-22 2025-08-25 2598.99
2025-08-19 2025-08-21 5807.13
2025-08-01 2025-08-18 155.77
2025-07-24 2025-07-31 10.87
2025-07-16 2025-07-16 6132.69
2025-07-01 2025-07-10 259.14
2025-06-17 2025-06-30 114.24
2025-06-11 2025-06-11 115.20
2025-06-08 2025-06-09 115.20
2025-06-03 2025-06-04 115.20
2025-05-16 2025-05-25 5558.79
2025-01-22 2025-01-26 31.79
2025-01-16 2025-01-16 5250.18
2024-12-17 2024-12-20 5121.88
2024-12-03 2024-12-11 129.00
2024-11-18 2024-11-26 4792.77
2024-11-04 2024-11-17 30.07
2024-10-24 2024-10-27 30.07
2024-10-16 2024-10-23 4538.21
2024-10-01 2024-10-15 129.00
2024-09-17 2024-09-25 4249.85
2024-09-03 2024-09-16 244.38
2024-08-26 2024-09-02 115.38
2024-08-19 2024-08-25 3253.73
2024-08-01 2024-08-18 123.85
2024-07-24 2024-07-24 77.54
2024-07-16 2024-07-23 3569.22
2024-06-03 2024-06-09 257.38
2024-05-27 2024-06-02 128.38
2024-05-16 2024-05-26 2010.91
2024-05-15 2024-05-15 128.38
2024-04-25 2024-04-28 294.53
2024-04-23 2024-04-24 1608.29
2024-04-16 2024-04-22 1606.91
2024-04-03 2024-04-04 967.43
2024-03-27 2024-04-02 902.93
2024-03-18 2024-03-26 1133.65
2024-03-01 2024-03-17 123.27
2024-02-19 2024-02-22 1004.27
2024-02-01 2024-02-18 648.59
2024-01-16 2024-01-31 519.59
2024-01-15 2024-01-15 193.26
2024-01-03 2024-01-11 523.26
2023-12-18 2024-01-02 406.00
2023-12-14 2023-12-17 79.67
2023-07-18 2023-07-18 60.15
2023-06-16 2023-06-27 437.30
2023-06-01 2023-06-15 113.53
2023-05-24 2023-05-31 54.90
2023-05-16 2023-05-23 424.90
2023-04-18 2023-04-19 577.62
2023-03-16 2023-03-23 107.66
2023-03-01 2023-03-09 112.46
2023-02-21 2023-02-28 53.83
2023-02-17 2023-02-20 758.83
2023-02-06 2023-02-16 58.63
2023-02-01 2023-02-03 58.63
2023-01-20 2023-01-24 101.09
2023-01-17 2023-01-19 98.70
2023-01-03 2023-01-04 101.90
2022-12-28 2023-01-02 50.95
2022-12-23 2022-12-27 682.20
2022-12-16 2022-12-22 664.48
2022-12-01 2022-12-15 17.68
2022-11-03 2022-11-13 71.83
2022-10-18 2022-11-02 20.88
2022-10-03 2022-10-11 24.09
2022-09-16 2022-09-21 973.14
2022-09-01 2022-09-12 93.98
2022-08-23 2022-08-31 43.03
2022-08-02 2022-08-08 46.23
2022-03-01 2022-03-09 50.95
2022-02-17 2022-02-23 6.84

JSI TRANSPORTAS - VMI tax arrears

From To Overdue, €
2026-09-29 2026-09-29 49.14
2026-09-24 2026-09-28 5.34
2026-09-20 2026-09-23 2.67
2026-09-19 2026-09-19 81.65
2026-09-17 2026-09-18 10009.63
2026-09-08 2026-09-16 86.74
2026-08-30 2026-09-07 39.12
2026-07-26 2026-07-26 70.7
2026-06-28 2026-07-07 14.25
2026-06-05 2026-06-27 108.16
2026-06-03 2026-06-04 94.64
2026-06-02 2026-06-02 50162.64
2026-06-01 2026-06-01 50149.12
2026-05-28 2026-05-31 50068.0
2026-05-15 2026-05-18 6456.08
2026-05-14 2026-05-14 2458.44
2026-05-11 2026-05-13 23806.16
2026-05-01 2026-05-10 43700.05
2026-04-30 2026-04-30 43666.0
2026-04-24 2026-04-28 63.12
2026-04-17 2026-04-23 6448.7
2026-04-08 2026-04-08 1.26
2026-04-01 2026-04-07 714.48
2026-02-27 2026-02-27 539.83
2026-02-21 2026-02-26 538.85
2026-01-30 2026-02-16 19.57
2026-01-29 2026-01-29 19.66
2026-01-27 2026-01-28 57.04
2026-01-23 2026-01-26 4156.92
2026-01-20 2026-01-22 6848.73
2026-01-17 2026-01-19 6801.21
2026-01-01 2026-01-16 8.6
2025-12-17 2025-12-18 3394.5
2025-11-30 2025-12-05 25.79
2025-11-28 2025-11-29 33450.58
2025-11-27 2025-11-27 3279.58
2025-11-24 2025-11-26 3276.18
2025-11-20 2025-11-23 3258.33
2025-10-30 2025-10-30 25526.1
2025-10-19 2025-10-29 22.1
2025-10-02 2025-10-11 4.33
2025-09-19 2025-09-26 13.44
2025-09-17 2025-09-18 3237.27
2025-08-31 2025-09-03 52.66
2025-08-30 2025-08-30 0.05
2025-08-28 2025-08-29 22371.0
2025-08-27 2025-08-27 19.0
2025-08-19 2025-08-26 3675.57
2025-08-02 2025-08-12 46.5
2025-07-28 2025-08-01 28695.15
2025-07-17 2025-07-20 3667.25
2025-06-29 2025-07-20 90.76
2025-06-28 2025-06-28 13.2
2025-06-19 2025-06-26 7.0
2025-06-04 2025-06-05 16.78
2025-06-02 2025-06-03 9333.14
2025-05-31 2025-06-01 9317.3
2025-05-29 2025-05-30 12355.72
2025-05-24 2025-05-24 1.72
2025-05-13 2025-05-23 71.98
2025-05-11 2025-05-12 533.48
2025-05-07 2025-05-10 20487.31
2025-05-01 2025-05-06 20530.26
2025-04-28 2025-04-30 20502.56
2025-02-28 2025-02-28 25102.72
2025-02-27 2025-02-27 8819.2
2025-01-27 2025-01-27 6497.2
2025-01-24 2025-01-26 6491.98
2025-01-17 2025-01-23 6438.48
2025-01-13 2025-01-13 7.68
2025-01-12 2025-01-12 3.84
2025-01-11 2025-01-11 48.8
2025-01-10 2025-01-10 14279.27
2025-01-09 2025-01-09 14275.43
2025-01-01 2025-01-08 16798.58
2024-12-31 2024-12-31 16763.7
2024-12-30 2024-12-30 2558.7
2024-12-19 2024-12-29 2806.7
2024-12-18 2024-12-18 2802.7
2024-12-13 2024-12-17 22.11
2024-12-03 2024-12-11 7494.42
2024-12-01 2024-12-02 7460.2
2024-11-28 2024-11-30 7449.0
2024-11-17 2024-11-23 2433.67
2024-10-15 2024-10-16 2401.45

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.