Jungent Lietuva, UAB - financials and debts

Company age: 32 y. 9 mo.

Update

Jungent Lietuva - Company finances

EUR
2018
From: 2017-07-01
To: 2018-06-30
2019
From: 2018-07-01
To: 2019-06-30
2020
From: 2019-07-01
To: 2020-06-30
2021
From: 2020-07-01
To: 2021-06-30
2022
From: 2021-07-01
To: 2022-06-30
2023
From: 2022-07-01
To: 2023-06-30
2024
From: 2023-07-01
To: 2024-06-30
2025
From: 2024-07-01
To: 2025-12-31
Financial data
Sales revenue 24,863,163 23,864,815 28,199,263 28,999,871 33,886,647 49,028,654 43,238,400 58,478,706
Profit before tax 22,364 -170,600 -973,272 2,247 293,882 1,321,696 807,137 279,055
Net profit 1,995 -171,296 -973,902 3,930 259,226 1,209,171 668,689 183,319
Equity 3,872,063 3,700,767 2,726,865 2,730,795 2,990,021 4,199,192 4,867,881 5,051,200
Liabilities 4,389,540 6,668,599 6,014,740 6,542,215 7,551,817 8,557,532 6,119,813 4,953,782
Non-current assets 2,981,500 2,618,788 2,307,053 1,970,461 1,614,901 1,324,881 1,103,807 757,860
Current assets 5,285,543 7,599,247 6,791,103 7,130,493 8,581,273 11,095,317 9,701,667 8,816,545
Total assets 8,267,043 10,218,035 9,098,156 9,100,954 10,196,174 12,420,198 10,805,474 9,574,405
Taxes paid
STI taxes - - - - - 6,117,685 4,569,380 4,117,909
Social insurance contributions - - - - - 476,837 522,161 536,613
Financial indicators
Revenue change y/y -0.9% -4.0% +18.2% +2.8% +16.9% +44.7% -11.8% +35.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -1.7% -10.7% 0.0% 2.5% 9.7% 6.2% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.1% -4.6% -35.7% 0.1% 8.7% 28.8% 13.7% 3.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% -0.7% -3.5% 0.0% 0.8% 2.5% 1.5% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% -0.7% -3.5% 0.0% 0.9% 2.7% 1.9% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 1.8 2.2 2.4 2.5 2.0 1.3 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 485,925 389,630 491,133 514,791 563,213 809,277 693,665 929,462

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Jungent Lietuva - Social security debts

The company had no debts to Sodra

Jungent Lietuva - VMI tax arrears

From To Overdue, €
2025-09-23 2025-09-23 15660.37
2025-09-22 2025-09-22 15648.72
2025-09-20 2025-09-21 15599.38
2025-09-19 2025-09-19 14868.0
2025-04-28 2025-04-28 94.27
2025-02-28 2025-03-12 91303.44
2025-02-27 2025-02-27 310585.18
2025-02-26 2025-02-26 219340.96

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.
Jungent Lietuva, UAB (code 111465368) is a Private Limited Liability Company engaged in the wholesale of lubricants and additives. In the latest financial year 2025, covering 548 days, revenue increased to €58.48M, up 35.2% year on year and 19.3% over two years. Despite the stronger top line, profitability weakened materially: net profit fell to €183.3K from €668.7K in 2024 and €1.21M in 2023, while the profit margin narrowed to 0.3%. Total assets declined to €9.57M from €10.81M a year earlier and €12.42M in 2023. Equity stood at €5.05M and liabilities at €4.95M, leaving an equity ratio of 52.8% and a debt-to-equity ratio of 0.98. Return on equity was 3.6% and return on assets 1.9%. Asset turnover remained high at 6.11x, indicating strong revenue generation relative to the asset base. Revenue per employee was €943.2K, while profit per employee was €3.0K.