Jupiter transport - Company finances
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EUR
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2022
From: 2022-10-27
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 | - | 12,187,070 | 21,553,917 | 29,304,336 |
| Profit before tax | -10,728 | -1,314,318 | -635,189 | 606,894 |
| Net profit | -10,728 | -1,314,318 | -635,189 | 444,656 |
| Equity | 364,272 | 174,955 | -634,659 | 1,609,997 |
| Liabilities | 3,346 | 2,457,987 | 3,538,259 | 4,714,056 |
| Non-current assets | 0 | 60,000 | 60,000 | 0 |
| Current assets | 367,618 | 2,394,950 | 2,702,704 | 6,254,261 |
| Total assets | 367,618 | 2,454,950 | 2,762,704 | 6,254,261 |
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Taxes paid
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| STI taxes | - | 1,869,301 | 3,962,954 | 5,311,589 |
| Social insurance contributions | - | 373,099 | 712,838 | 982,226 |
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Financial indicators
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| Revenue change y/y | - | - | +76.9% | +36.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | -53.5% | -23.0% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.9% | -751.2% | - | 27.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -10.8% | -2.9% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -10.8% | -2.9% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 14.0 | - | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 66,475 | 80,225 | 109,311 |
Sales revenue
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Jupiter transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-19 | 56.19 |
Jupiter transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-05-24 | 0.35 |
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.
Jupiter transport, UAB (code 306167660) is a Private Limited Liability Company engaged in freight transport by road. In financial year 2025, the company generated revenue of €29.30M, up 36.0% year on year and 140.4% over two years. Profitability improved materially: net profit reached €444.7K after net losses of €635.2K in 2024 and €1.31M in 2023. The 2025 profit margin was 1.5%, indicating a return to positive operating performance after two loss-making years. The balance sheet also strengthened, with total assets increasing to €6.25M, equity rising to €1.61M, and liabilities at €4.71M. In 2024, equity was negative at €634.7K, so the 2025 result marks a significant recovery in capital position. Key efficiency ratios for 2025 were ROE of 27.6%, ROA of 7.1%, debt-to-equity of 2.93, and asset turnover of 4.69x. Revenue per employee was €109.3K, while profit per employee was €1.7K, reflecting a business with high turnover and a modest net return in 2025.