Transjumava - Company finances
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EUR
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2021
From: 2021-03-12
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 | 63,499 | 146,773 | 200,704 | 209,412 | 319,600 |
| Profit before tax | 5,864 | 22,299 | 19,920 | 34,748 | 57,313 |
| Net profit | 5,864 | 22,299 | 19,920 | 34,748 | 57,313 |
| Equity | 15,864 | 38,162 | 56,961 | 73,972 | 107,285 |
| Liabilities | - | 17,030 | 14,473 | 22,330 | 16,379 |
| Non-current assets | 13,425 | 19,492 | 25,949 | 45,207 | 41,737 |
| Current assets | 15,071 | 35,700 | 45,485 | 51,095 | 81,927 |
| Total assets | 28,496 | 55,192 | 71,434 | 96,302 | 123,664 |
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Taxes paid
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| STI taxes | - | - | 21,858 | 20,789 | 59,114 |
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Financial indicators
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| Revenue change y/y | - | +131.1% | +36.7% | +4.3% | +52.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.6% | 40.4% | 27.9% | 36.1% | 46.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.0% | 58.4% | 35.0% | 47.0% | 53.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 15.2% | 9.9% | 16.6% | 17.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 15.2% | 9.9% | 16.6% | 17.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,421 | 76,576 | 126,763 | 139,608 | 112,801 |
Sales revenue
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Transjumava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 0.01 |
Transjumava - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Transjumava is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 5.54 |
| 2026-08-22 | 2026-08-23 | 5.54 |
| 2026-07-30 | 2026-08-21 | 2.84 |
| 2026-07-01 | 2026-07-07 | 45.32 |
| 2026-06-28 | 2026-06-30 | 45.27 |
| 2026-05-20 | 2026-06-05 | 3.15 |
| 2026-04-30 | 2026-04-30 | 2.42 |
| 2026-04-22 | 2026-04-23 | 2.42 |
| 2026-03-13 | 2026-03-13 | 0.8 |
| 2026-03-11 | 2026-03-12 | 0.6 |
| 2026-03-08 | 2026-03-10 | 0.3 |
| 2026-03-02 | 2026-03-07 | 389.1 |
| 2026-02-21 | 2026-02-21 | 388.2 |
| 2026-01-27 | 2026-02-03 | 1.2 |
| 2026-01-08 | 2026-01-26 | 2.51 |
| 2026-01-03 | 2026-01-07 | 789.55 |
| 2026-01-01 | 2026-01-02 | 1.31 |
| 2025-12-22 | 2025-12-29 | 48.81 |
| 2025-11-18 | 2025-11-18 | 798.38 |
| 2025-09-19 | 2025-09-25 | 5.13 |
| 2025-08-28 | 2025-09-03 | 7.98 |
| 2025-08-21 | 2025-08-25 | 7.98 |
| 2025-07-28 | 2025-08-20 | 1.16 |
| 2025-07-13 | 2025-07-20 | 754.31 |
| 2025-07-04 | 2025-07-12 | 752.71 |
| 2025-07-01 | 2025-07-03 | 752.11 |
| 2025-06-28 | 2025-06-30 | 751.11 |
| 2025-06-19 | 2025-06-25 | 749.71 |
| 2025-05-29 | 2025-06-04 | 5.95 |
| 2025-05-20 | 2025-05-24 | 5.95 |
| 2025-04-27 | 2025-04-30 | 16.1 |
| 2025-04-26 | 2025-04-26 | 3.24 |
| 2025-04-25 | 2025-04-25 | 1997.36 |
| 2024-09-29 | 2024-10-16 | 0.36 |
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.
Transjumava, MB (code 305708294) is a small partnership operating in freight transport by road. In 2025, its revenue reached €319.6K, up 52.6% year on year, while net profit increased to €57.3K. The net profit margin improved to 17.9%, compared with 16.6% in 2024 and 9.9% in 2023, showing a clear upward profitability trend over the last three years. Revenue also advanced steadily from €200.7K in 2023 to €209.4K in 2024 and then to €319.6K in 2025. On the balance sheet, total assets rose to €123.7K in 2025 from €96.3K a year earlier and €71.4K in 2023. Equity increased to €107.3K, while liabilities were €16.4K, leaving the company with an equity ratio of 86.8% and a debt-to-equity ratio of 0.15. Asset turnover stood at 2.58x, and return on equity and return on assets were 53.4% and 46.4%, respectively. Revenue per employee was €159.8K, with profit per employee of €28.7K.