JI TRANS, UAB - financials and debts

Company age: 5 y. 6 mo.

Update

JI TRANS - Company finances

EUR
2021
From: 2021-04-16
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 87,111 61,253 121,830 136,878 204,621
Profit before tax 159 99 18,782 1,440 8,569
Net profit 159 86 17,843 1,360 8,065
Equity 58,159 58,245 76,088 65,157 73,282
Liabilities 58,867 64,247 43,727 71,610 52,370
Non-current assets 33,565 26,905 20,245 32,202 27,597
Current assets 82,761 95,307 99,570 104,565 98,055
Total assets 116,326 122,212 119,815 136,767 125,652
Taxes paid
STI taxes - - 16,976 19,406 20,453
Social insurance contributions - - 4,566 8,516 13,196
Financial indicators
Revenue change y/y - -29.7% +98.9% +12.4% +49.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% 0.1% 14.9% 1.0% 6.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.3% 0.1% 23.5% 2.1% 11.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 0.1% 14.6% 1.0% 3.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% 0.2% 15.4% 1.1% 4.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 1.1 0.6 1.1 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 49,778 30,627 34,809 32,850 39,604

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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JI TRANS - Social security debts

The amount of overdue SODRA debt for the company JI TRANS as of the last working day is: 799 €

From To Debt, €
2026-09-20 2026-09-20 799.00
2026-09-16 2026-09-17 799.00
2026-08-26 2026-08-26 681.75
2026-08-23 2026-08-23 825.93
2026-08-19 2026-08-19 825.93
2026-07-19 2026-07-23 609.92
2026-07-16 2026-07-17 609.92
2026-06-16 2026-06-24 624.79
2026-06-15 2026-06-15 4.61
2026-05-26 2026-05-26 575.79
2026-05-17 2026-05-25 1469.53
2026-05-03 2026-05-14 109.51
2026-04-23 2026-04-26 1134.57
2026-03-27 2026-03-27 753.87
2026-03-25 2026-03-25 280.82
2026-03-17 2026-03-24 753.87
2026-02-26 2026-02-26 769.28
2026-02-23 2026-02-25 1103.72
2026-01-21 2026-01-25 920.98
2025-12-30 2025-12-30 238.54
2025-12-16 2025-12-29 938.33
2025-12-02 2025-12-02 104.10
2025-12-01 2025-12-01 803.88
2025-11-20 2025-11-30 1007.64
2025-10-28 2025-11-19 8.79
2025-10-27 2025-10-27 926.86
2025-10-26 2025-10-26 1435.77
2025-10-23 2025-10-25 1444.56
2025-10-16 2025-10-22 1435.77
2025-09-29 2025-09-29 118.83
2025-09-26 2025-09-28 881.98
2025-09-16 2025-09-25 1094.50
2025-08-28 2025-08-29 1189.69
2025-08-19 2025-08-19 1189.69
2025-07-31 2025-08-18 11.12
2025-07-29 2025-07-30 304.12
2025-07-28 2025-07-28 577.98
2025-07-26 2025-07-27 1144.94
2025-07-24 2025-07-25 1156.06
2025-07-16 2025-07-23 1144.94
2025-06-18 2025-06-25 1209.80
2025-06-17 2025-06-17 251.92
2025-05-28 2025-05-28 252.09
2025-05-27 2025-05-27 479.97
2025-05-16 2025-05-26 1119.90
2025-05-04 2025-05-15 12.46
2025-04-30 2025-04-30 1078.00
2025-04-28 2025-04-29 540.77
2025-04-27 2025-04-27 1090.46
2025-04-26 2025-04-26 1078.00
2025-04-24 2025-04-25 1090.46
2025-04-16 2025-04-23 1078.00
2025-03-27 2025-03-27 59.09
2025-03-19 2025-03-26 919.56
2025-03-03 2025-03-03 1181.20
2025-02-18 2025-02-26 1181.20
2025-02-10 2025-02-10 1253.32
2025-02-04 2025-02-05 858.06
2025-01-29 2025-02-03 1001.24
2025-01-24 2025-01-28 1253.32
2025-01-22 2025-01-23 1262.50
2025-01-20 2025-01-21 1249.83
2025-01-16 2025-01-19 248.51
2025-01-02 2025-01-02 631.93
2024-12-30 2024-12-31 896.11
2024-12-22 2024-12-29 1161.12
2024-12-18 2024-12-20 1161.12
2024-11-27 2024-11-27 34.16
2024-11-18 2024-11-26 1281.74
2024-10-29 2024-11-17 12.73
2024-10-24 2024-10-27 12.73
2024-10-17 2024-10-23 1307.48
2024-09-30 2024-10-01 473.61
2024-09-27 2024-09-29 967.97
2024-09-18 2024-09-26 1183.17
2024-08-29 2024-08-29 527.18
2024-08-19 2024-08-28 1190.79
2024-07-25 2024-08-18 7.62
2024-07-24 2024-07-24 748.97
2024-07-16 2024-07-23 1161.78
2024-07-02 2024-07-02 343.22
2024-06-18 2024-07-01 674.73
2024-05-16 2024-05-26 684.48
2024-04-26 2024-05-15 9.75
2024-04-23 2024-04-25 684.48
2024-04-16 2024-04-22 674.73
2024-04-02 2024-04-03 103.41
2024-03-28 2024-04-01 397.84
2024-03-18 2024-03-27 674.73
2024-03-01 2024-03-03 218.82
2024-02-28 2024-02-29 314.51
2024-02-19 2024-02-27 674.73
2024-02-07 2024-02-08 84.82
2024-02-06 2024-02-06 136.35
2024-01-23 2024-02-05 519.89
2024-01-16 2024-01-22 508.65
2023-12-28 2024-01-01 726.82
2023-12-18 2023-12-27 1027.63
2023-11-16 2023-12-17 518.98
2023-10-27 2023-11-15 10.33
2023-10-25 2023-10-26 518.98
2023-10-17 2023-10-24 508.42
2023-09-18 2023-10-02 819.72
2023-08-17 2023-08-28 916.16
2023-07-27 2023-07-27 259.56
2023-07-26 2023-07-26 959.77
2023-07-24 2023-07-25 960.00
2023-07-18 2023-07-23 951.98
2023-06-27 2023-06-27 859.78
2023-06-16 2023-06-26 1185.29
2023-05-25 2023-05-25 53.41
2023-05-16 2023-05-24 696.08
2023-05-04 2023-05-15 3.82
2023-05-02 2023-05-03 428.05
2023-04-27 2023-04-28 428.05
2023-04-26 2023-04-26 424.23
2023-04-25 2023-04-25 428.05
2023-04-18 2023-04-24 424.23
2023-03-28 2023-03-29 213.33
2023-03-27 2023-03-27 380.71
2023-03-16 2023-03-26 424.23
2023-02-28 2023-03-01 214.14
2023-02-17 2023-02-27 217.99
2023-02-06 2023-02-16 6.94
2023-01-27 2023-02-03 6.94
2023-01-26 2023-01-26 86.76
2023-01-25 2023-01-25 302.54
2023-01-23 2023-01-24 378.79
2023-01-17 2023-01-22 371.85
2022-12-16 2022-12-28 689.67
2022-11-21 2022-12-15 267.57
2022-11-17 2022-11-18 267.57
2022-11-04 2022-11-16 6.27
2022-10-28 2022-11-03 324.30
2022-10-18 2022-10-27 318.03
2022-10-07 2022-10-17 20.66
2022-10-05 2022-10-06 236.44
2022-09-27 2022-10-04 415.92
2022-09-16 2022-09-26 422.10
2022-08-23 2022-08-31 435.38
2022-07-27 2022-08-22 13.28
2022-07-25 2022-07-26 435.38
2022-07-18 2022-07-24 422.10
2022-06-30 2022-06-30 96.79
2022-06-16 2022-06-29 422.10
2022-06-02 2022-06-02 103.06
2022-05-26 2022-06-01 407.46
2022-05-23 2022-05-25 774.45
2022-05-19 2022-05-22 995.35
2022-05-17 2022-05-18 1138.46
2022-04-25 2022-05-16 821.89
2022-04-19 2022-04-24 815.42
2022-03-16 2022-04-18 422.10
2022-02-17 2022-02-24 424.00
2022-01-31 2022-02-16 1.90
2022-01-18 2022-01-26 422.10
2021-12-28 2021-12-29 417.81
2021-12-16 2021-12-27 422.10

JI TRANS - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company JI TRANS is: 426 €

From To Overdue, €
2026-09-16 2026-09-19 426.49
2026-09-08 2026-09-15 1.65
2026-09-01 2026-09-07 1755.92
2026-08-28 2026-08-31 1750.64
2026-08-22 2026-08-27 1317.64
2026-08-19 2026-08-21 1206.65
2026-08-02 2026-08-18 886.2
2026-06-05 2026-06-05 585.06
2026-06-03 2026-06-04 849.24
2026-06-01 2026-06-02 1498.88
2026-05-28 2026-05-31 1497.24
2026-05-14 2026-05-27 205.9
2026-05-12 2026-05-13 290.71
2026-05-07 2026-05-11 84.81
2026-05-01 2026-05-06 2133.71
2026-04-30 2026-04-30 2116.64
2026-04-28 2026-04-29 448.92
2026-04-26 2026-04-27 1303.83
2026-04-24 2026-04-25 1514.9
2026-04-22 2026-04-23 2334.84
2026-03-20 2026-03-24 205.9
2026-03-18 2026-03-18 205.9
2026-03-02 2026-03-11 257.51
2026-02-03 2026-03-01 3.3
2026-01-22 2026-01-30 447.85
2026-01-01 2026-01-21 8.83
2025-12-31 2025-12-31 111.61
2025-12-17 2025-12-30 439.02
2025-12-15 2025-12-16 14.57
2025-12-05 2025-12-14 1697.5
2025-12-01 2025-12-04 2148.3
2025-11-28 2025-11-30 2140.17
2025-11-21 2025-11-27 448.17
2025-11-07 2025-11-20 9.15
2025-11-06 2025-11-06 765.64
2025-11-02 2025-11-05 2195.15
2025-10-30 2025-11-01 2630.6
2025-10-18 2025-10-29 444.6
2025-10-02 2025-10-17 1960.58
2025-09-30 2025-10-01 2003.23
2025-09-28 2025-09-29 2312.94
2025-09-17 2025-09-27 444.19
2025-09-12 2025-09-16 5.17
2025-09-02 2025-09-11 4.85
2025-09-01 2025-09-01 1238.87
2025-08-28 2025-08-31 1234.02
2025-08-21 2025-08-27 439.02
2025-07-29 2025-07-31 709.6
2025-07-28 2025-07-28 701.0
2025-07-16 2025-07-23 439.02
2025-07-10 2025-07-20 708.76
2025-07-09 2025-07-09 1287.54
2025-07-02 2025-07-08 2026.39
2025-07-01 2025-07-01 2550.38
2025-06-28 2025-06-30 2539.02
2025-06-19 2025-06-27 519.02
2025-06-14 2025-06-17 132.16
2025-06-12 2025-06-13 420.54
2025-06-11 2025-06-11 1162.67
2025-06-02 2025-06-10 1657.11
2025-05-31 2025-06-01 1646.0
2025-05-29 2025-05-30 2089.68
2025-05-17 2025-05-28 443.68
2025-05-01 2025-05-16 1429.58
2025-04-28 2025-04-30 1424.0
2025-04-16 2025-04-23 440.4
2025-04-04 2025-04-15 1.38
2025-04-03 2025-04-03 835.78
2025-04-02 2025-04-02 1294.5
2025-03-28 2025-04-01 1292.4
2025-03-26 2025-03-27 444.4
2025-03-22 2025-03-25 440.04
2025-03-05 2025-03-21 1.02
2025-03-02 2025-03-04 1262.31
2025-02-28 2025-03-01 1261.17
2025-02-26 2025-02-27 6.17
2025-02-25 2025-02-25 445.19
2025-02-23 2025-02-24 739.96
2025-02-21 2025-02-22 1005.02
2025-02-20 2025-02-20 1426.94
2025-02-19 2025-02-19 860.94
2025-02-12 2025-02-18 421.92
2025-02-02 2025-02-11 237.0
2025-01-31 2025-02-01 236.76
2025-01-30 2025-01-30 237.01
2024-12-04 2024-12-10 1412.8
2024-12-03 2024-12-03 1886.24
2024-12-01 2024-12-02 1879.45
2024-11-23 2024-11-30 472.45
2024-11-22 2024-11-22 718.53
2024-11-19 2024-11-21 1163.82
2024-11-01 2024-11-18 1158.24
2024-10-16 2024-10-31 1352.87
2024-10-11 2024-10-15 1474.0
2024-10-10 2024-10-10 1476.94
2024-10-03 2024-10-09 1714.94

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.
JI TRANS, UAB (code 305721929) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €204.6K, up 49.5% year on year and 68.0% compared with 2023. Net profit improved to €8.1K, after €1.4K in 2024 and €17.8K in 2023, showing a recovery from the weaker 2024 result but still below the 2023 level. The 2025 profit margin was 3.9%, versus 1.0% in 2024 and 14.6% in 2023. The balance sheet remained moderate in size, with total assets of €125.7K, equity of €73.3K and liabilities of €52.4K. The equity ratio stood at 58.3% and debt-to-equity at 0.71. Asset turnover was 1.63x, while ROE was 11.0% and ROA 6.4%. Revenue per employee was €40.9K and profit per employee €1.6K, indicating relatively modest profitability despite stronger turnover growth in 2025.