JDR transportas - Company finances
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EUR
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2021
From: 2021-11-23
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 8,496 | 102,009 | 107,476 | 220,617 | 456,045 |
| Profit before tax | 7,318 | 17,870 | 4,479 | 44,046 | 16,850 |
| Net profit | 7,318 | 16,976 | 4,255 | 41,844 | 13,866 |
| Equity | 31,318 | 48,294 | 52,549 | 94,393 | 108,259 |
| Liabilities | - | 14,869 | 19,985 | 15,691 | 32,201 |
| Non-current assets | 34,390 | 26,272 | 13,336 | 15,848 | 22,721 |
| Current assets | 8,407 | 36,891 | 59,198 | 94,236 | 117,739 |
| Total assets | 42,797 | 63,163 | 72,534 | 110,084 | 140,460 |
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Taxes paid
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| STI taxes | - | - | 13,901 | 10,043 | 24,606 |
| Social insurance contributions | - | - | - | 1,595 | 4,957 |
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Financial indicators
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| Revenue change y/y | - | +1100.7% | +5.4% | +105.3% | +106.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.1% | 26.9% | 5.9% | 38.0% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.4% | 35.2% | 8.1% | 44.3% | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.1% | 16.6% | 4.0% | 19.0% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 86.1% | 17.5% | 4.2% | 20.0% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.4 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 51,005 | 58,624 | 110,309 | 136,815 |
Sales revenue
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JDR transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-05 | 2.99 |
| 2026-09-20 | 2026-09-21 | 2496.28 |
| 2026-09-16 | 2026-09-17 | 2496.28 |
| 2026-08-23 | 2026-08-25 | 559.66 |
| 2026-08-18 | 2026-08-19 | 559.66 |
| 2026-07-26 | 2026-07-27 | 234.68 |
| 2026-07-24 | 2026-07-25 | 237.67 |
| 2026-07-23 | 2026-07-23 | 308.92 |
| 2026-07-19 | 2026-07-22 | 305.93 |
| 2026-07-16 | 2026-07-17 | 305.93 |
| 2026-06-25 | 2026-07-01 | 262.77 |
| 2026-06-16 | 2026-06-24 | 295.29 |
| 2026-05-26 | 2026-05-26 | 309.25 |
| 2026-05-17 | 2026-05-25 | 310.76 |
| 2026-05-03 | 2026-05-14 | 4.83 |
| 2026-04-24 | 2026-04-29 | 4.83 |
| 2026-04-20 | 2026-04-23 | 298.43 |
| 2026-03-27 | 2026-03-27 | 313.43 |
| 2026-03-26 | 2026-03-26 | 301.88 |
| 2026-03-17 | 2026-03-25 | 313.43 |
| 2026-03-02 | 2026-03-02 | 206.07 |
| 2026-02-18 | 2026-03-01 | 313.43 |
| 2026-01-22 | 2026-02-01 | 621.62 |
| 2026-01-16 | 2026-01-21 | 607.42 |
| 2026-01-01 | 2026-01-07 | 457.34 |
| 2025-12-16 | 2025-12-30 | 541.38 |
| 2025-12-05 | 2025-12-07 | 778.98 |
| 2025-11-18 | 2025-12-04 | 1096.75 |
| 2025-10-23 | 2025-10-28 | 1452.94 |
| 2025-10-16 | 2025-10-22 | 1443.96 |
| 2025-09-26 | 2025-09-28 | 1344.17 |
| 2025-09-16 | 2025-09-25 | 1651.57 |
| 2025-08-31 | 2025-09-03 | 461.63 |
| 2025-08-19 | 2025-08-29 | 461.63 |
| 2025-08-05 | 2025-08-18 | 4.40 |
| 2025-07-28 | 2025-08-04 | 49.08 |
| 2025-07-24 | 2025-07-27 | 317.49 |
| 2025-07-16 | 2025-07-23 | 313.09 |
| 2025-07-09 | 2025-07-10 | 156.77 |
| 2025-06-17 | 2025-07-08 | 313.09 |
| 2025-06-08 | 2025-06-08 | 71.21 |
| 2025-06-04 | 2025-06-04 | 71.21 |
| 2025-05-16 | 2025-06-03 | 313.09 |
| 2025-05-04 | 2025-05-07 | 96.66 |
| 2025-04-30 | 2025-04-30 | 95.61 |
| 2025-04-24 | 2025-04-29 | 96.66 |
| 2025-04-16 | 2025-04-23 | 95.61 |
| 2025-03-18 | 2025-03-27 | 60.68 |
| 2025-03-04 | 2025-03-12 | 56.92 |
| 2025-02-18 | 2025-03-03 | 60.68 |
| 2025-02-11 | 2025-02-12 | 210.16 |
| 2025-02-10 | 2025-02-10 | 137.71 |
| 2025-02-01 | 2025-02-09 | 210.16 |
| 2025-01-22 | 2025-01-31 | 137.71 |
| 2025-01-16 | 2025-01-21 | 125.18 |
| 2025-01-02 | 2025-01-15 | 64.50 |
| 2024-12-22 | 2024-12-31 | 292.80 |
| 2024-12-17 | 2024-12-20 | 292.80 |
| 2024-12-04 | 2024-12-16 | 64.50 |
| 2024-12-03 | 2024-12-03 | 414.31 |
| 2024-11-18 | 2024-12-02 | 350.89 |
| 2024-11-04 | 2024-11-17 | 64.50 |
| 2024-10-31 | 2024-11-03 | 1850.14 |
| 2024-10-24 | 2024-10-30 | 1850.98 |
| 2024-10-16 | 2024-10-23 | 1837.66 |
| 2024-10-01 | 2024-10-15 | 1066.46 |
| 2024-09-17 | 2024-09-30 | 1001.96 |
| 2024-09-03 | 2024-09-05 | 721.79 |
| 2024-08-19 | 2024-09-02 | 657.29 |
| 2024-08-01 | 2024-08-18 | 64.50 |
| 2024-07-24 | 2024-07-30 | 278.90 |
| 2024-07-16 | 2024-07-23 | 276.81 |
| 2024-07-02 | 2024-07-07 | 344.05 |
| 2024-06-19 | 2024-07-01 | 279.55 |
| 2024-06-03 | 2024-06-18 | 1.44 |
| 2024-05-16 | 2024-05-16 | 298.42 |
| 2024-05-02 | 2024-05-15 | 65.97 |
| 2024-04-24 | 2024-05-01 | 1.47 |
| 2024-04-23 | 2024-04-23 | 167.52 |
| 2024-04-16 | 2024-04-22 | 166.08 |
| 2024-04-03 | 2024-04-15 | 64.50 |
| 2024-03-01 | 2024-03-20 | 233.74 |
| 2024-02-19 | 2024-02-29 | 169.24 |
| 2024-02-05 | 2024-02-18 | 64.50 |
| 2024-02-01 | 2024-02-04 | 177.37 |
| 2024-01-23 | 2024-01-31 | 112.87 |
| 2024-01-16 | 2024-01-22 | 111.81 |
| 2024-01-03 | 2024-01-15 | 58.63 |
| 2023-12-19 | 2023-12-28 | 111.81 |
| 2023-12-18 | 2023-12-18 | 39.34 |
| 2023-12-01 | 2023-12-05 | 58.63 |
| 2023-11-16 | 2023-11-26 | 106.37 |
| 2023-11-03 | 2023-11-15 | 72.53 |
| 2023-10-27 | 2023-11-02 | 13.90 |
| 2023-10-25 | 2023-10-26 | 239.75 |
| 2023-10-17 | 2023-10-24 | 225.85 |
| 2023-10-09 | 2023-10-16 | 236.41 |
| 2023-10-05 | 2023-10-08 | 723.40 |
| 2023-10-03 | 2023-10-04 | 861.94 |
| 2023-09-18 | 2023-10-02 | 803.31 |
| 2023-09-01 | 2023-09-17 | 534.13 |
| 2023-08-17 | 2023-08-31 | 475.50 |
| 2023-08-14 | 2023-08-16 | 206.32 |
| 2023-08-01 | 2023-08-13 | 1241.13 |
| 2023-07-28 | 2023-07-31 | 1180.61 |
| 2023-07-26 | 2023-07-27 | 1155.85 |
| 2023-07-24 | 2023-07-25 | 1181.39 |
| 2023-07-18 | 2023-07-23 | 1155.85 |
| 2023-07-14 | 2023-07-17 | 893.93 |
| 2023-07-03 | 2023-07-13 | 1593.93 |
| 2023-06-16 | 2023-07-02 | 1535.30 |
| 2023-06-01 | 2023-06-15 | 1266.12 |
| 2023-05-16 | 2023-05-31 | 1207.49 |
| 2023-05-04 | 2023-05-15 | 682.09 |
| 2023-05-02 | 2023-05-03 | 623.46 |
| 2023-04-26 | 2023-04-28 | 623.46 |
| 2023-04-18 | 2023-04-25 | 617.75 |
| 2023-04-04 | 2023-04-17 | 117.26 |
| 2023-04-03 | 2023-04-03 | 413.86 |
| 2023-03-16 | 2023-04-02 | 355.23 |
| 2023-03-02 | 2023-03-15 | 58.63 |
| 2023-03-01 | 2023-03-01 | 460.22 |
| 2023-02-17 | 2023-02-28 | 401.59 |
| 2023-02-07 | 2023-02-16 | 109.58 |
| 2023-02-06 | 2023-02-06 | 544.26 |
| 2023-02-01 | 2023-02-03 | 544.26 |
| 2023-01-26 | 2023-01-31 | 485.63 |
| 2023-01-24 | 2023-01-25 | 518.49 |
| 2023-01-23 | 2023-01-23 | 499.98 |
| 2023-01-17 | 2023-01-22 | 467.12 |
| 2023-01-10 | 2023-01-16 | 50.95 |
| 2023-01-03 | 2023-01-09 | 1275.45 |
| 2022-12-29 | 2023-01-02 | 1224.50 |
| 2022-12-20 | 2022-12-28 | 1281.04 |
| 2022-12-16 | 2022-12-19 | 1331.99 |
| 2022-12-01 | 2022-12-15 | 753.46 |
| 2022-11-21 | 2022-11-30 | 702.51 |
| 2022-11-17 | 2022-11-18 | 757.40 |
| 2022-11-11 | 2022-11-16 | 54.89 |
| 2022-11-03 | 2022-11-10 | 55.41 |
| 2022-10-31 | 2022-11-02 | 4.46 |
| 2022-10-28 | 2022-10-30 | 664.68 |
| 2022-10-18 | 2022-10-27 | 660.22 |
| 2022-10-05 | 2022-10-12 | 50.95 |
| 2022-10-03 | 2022-10-04 | 546.18 |
| 2022-09-21 | 2022-10-02 | 495.23 |
| 2022-09-16 | 2022-09-20 | 544.87 |
| 2022-09-12 | 2022-09-15 | 49.64 |
| 2022-09-01 | 2022-09-11 | 50.95 |
| 2022-08-23 | 2022-08-29 | 375.67 |
| 2022-08-03 | 2022-08-22 | 101.90 |
| 2022-08-02 | 2022-08-02 | 165.10 |
| 2022-07-25 | 2022-08-01 | 114.15 |
| 2022-07-18 | 2022-07-24 | 110.88 |
| 2022-07-01 | 2022-07-17 | 50.95 |
| 2022-06-16 | 2022-06-29 | 59.93 |
| 2022-06-01 | 2022-06-14 | 50.95 |
| 2022-05-17 | 2022-05-26 | 283.45 |
| 2022-05-16 | 2022-05-16 | 223.52 |
| 2022-05-03 | 2022-05-15 | 274.47 |
| 2022-04-28 | 2022-05-02 | 223.52 |
| 2022-04-19 | 2022-04-27 | 221.96 |
| 2022-04-14 | 2022-04-18 | 162.03 |
| 2022-04-13 | 2022-04-13 | 197.99 |
| 2022-04-01 | 2022-04-12 | 212.98 |
| 2022-03-16 | 2022-03-31 | 162.03 |
| 2022-03-01 | 2022-03-09 | 50.95 |
| 2022-02-17 | 2022-02-24 | 111.19 |
| 2022-02-01 | 2022-02-16 | 95.76 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-02 | 2021-12-31 | 11.95 |
JDR transportas - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company JDR transportas is: 21,246 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-09 | 2026-10-11 | 21246.0 |
| 2026-10-07 | 2026-10-08 | 19141.01 |
| 2026-10-01 | 2026-10-06 | 20103.18 |
| 2026-09-28 | 2026-09-30 | 20076.08 |
| 2026-08-12 | 2026-08-26 | 829.29 |
| 2026-08-02 | 2026-08-11 | 729.29 |
| 2026-07-25 | 2026-08-01 | 728.62 |
| 2026-03-20 | 2026-03-21 | 101.52 |
| 2026-03-13 | 2026-03-17 | 101.52 |
| 2026-03-08 | 2026-03-12 | 1.75 |
| 2026-03-02 | 2026-03-07 | 2183.54 |
| 2026-02-27 | 2026-03-01 | 155.79 |
| 2026-02-21 | 2026-02-26 | 158.05 |
| 2026-02-03 | 2026-02-03 | 0.4 |
| 2026-01-31 | 2026-02-02 | 539.28 |
| 2026-01-29 | 2026-01-30 | 549.99 |
| 2025-12-24 | 2025-12-29 | 920.56 |
| 2025-12-22 | 2025-12-23 | 954.98 |
| 2025-12-15 | 2025-12-21 | 950.48 |
| 2025-12-10 | 2025-12-14 | 3.09 |
| 2025-12-05 | 2025-12-09 | 5.15 |
| 2025-12-01 | 2025-12-04 | 3965.15 |
| 2025-11-28 | 2025-11-30 | 3960.0 |
| 2025-11-20 | 2025-11-22 | 2.48 |
| 2025-11-18 | 2025-11-19 | 2405.47 |
| 2025-11-15 | 2025-11-17 | 2392.11 |
| 2025-11-14 | 2025-11-14 | 2387.77 |
| 2025-11-12 | 2025-11-13 | 1505.42 |
| 2025-11-06 | 2025-11-11 | 6.24 |
| 2025-11-02 | 2025-11-05 | 6024.16 |
| 2025-10-30 | 2025-11-01 | 6021.04 |
| 2025-10-17 | 2025-10-29 | 5.92 |
| 2025-10-02 | 2025-10-16 | 7851.2 |
| 2025-09-28 | 2025-10-01 | 7841.0 |
| 2025-06-19 | 2025-06-23 | 976.12 |
| 2025-02-20 | 2025-02-21 | 522.97 |
| 2025-02-02 | 2025-02-19 | 3.97 |
| 2025-02-01 | 2025-02-01 | 0.9 |
| 2025-01-31 | 2025-01-31 | 1024.9 |
| 2025-01-30 | 2025-01-30 | 1024.0 |
| 2025-01-22 | 2025-01-29 | 185.65 |
| 2025-01-10 | 2025-01-21 | 257.89 |
| 2025-01-09 | 2025-01-09 | 283.39 |
| 2025-01-01 | 2025-01-08 | 302.7 |
| 2024-12-30 | 2024-12-31 | 301.0 |
| 2024-12-13 | 2024-12-20 | 242.61 |
| 2024-12-05 | 2024-12-12 | 6.61 |
| 2024-12-04 | 2024-12-04 | 1113.04 |
| 2024-12-03 | 2024-12-03 | 1115.55 |
| 2024-11-28 | 2024-12-02 | 1107.0 |
| 2024-11-22 | 2024-11-25 | 585.14 |
| 2024-11-14 | 2024-11-21 | 640.08 |
| 2024-10-15 | 2024-10-16 | 862.23 |
| 2024-10-10 | 2024-10-13 | 796.17 |
| 2024-10-01 | 2024-10-09 | 4475.66 |
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.
JDR transportas, MB (code 305941601) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €456.0K and net profit of €13.9K, with a profit margin of 3.0%. Revenue increased by 106.7% year on year and by 324.3% over two years, showing a strong expansion in turnover. Profitability, however, was uneven: net profit rose from €4.3K in 2023 to €41.8K in 2024, then moderated in 2025. The 2025 balance sheet shows total assets of €140.5K, equity of €108.3K and liabilities of €32.2K. The equity ratio stood at 77.1%, while debt to equity was 0.30, indicating a conservative capital structure. Asset turnover reached 3.25x, reflecting efficient use of assets in generating revenue. Return on equity was 12.8% and return on assets 9.9% in 2025. Revenue per employee was €152.0K and profit per employee €4.6K.