JUNGHEINRICH LIFT TRUCK - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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 | 7,239,617 | 6,938,659 | 7,374,355 | 8,339,430 | 11,472,838 | 11,572,459 | 11,854,048 | 13,124,688 |
| Profit before tax | 357,301 | 503,950 | 444,070 | 549,991 | 674,125 | 557,819 | 574,743 | 560,193 |
| Net profit | 286,436 | 425,988 | 375,104 | 465,808 | 567,334 | 461,777 | 514,120 | 483,599 |
| Equity | 1,376,475 | 1,802,463 | 2,177,567 | 2,643,375 | 2,760,708 | 2,472,485 | 4,075,003 | 4,058,602 |
| Liabilities | 4,213,576 | 4,856,854 | 5,277,581 | 6,256,018 | 6,656,662 | 6,186,245 | 6,334,502 | 5,871,684 |
| Non-current assets | 3,356,907 | 3,736,547 | 4,767,473 | 5,583,160 | 6,742,202 | 6,541,678 | 7,869,219 | 7,608,091 |
| Current assets | 2,279,982 | 2,928,086 | 3,148,640 | 3,582,101 | 2,870,894 | 2,235,742 | 2,813,064 | 2,643,138 |
| Total assets | 5,636,889 | 6,664,633 | 7,916,113 | 9,165,261 | 9,613,096 | 8,777,420 | 10,682,283 | 10,251,229 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,560,489 | 2,479,405 | 2,619,562 |
| Social insurance contributions | - | - | - | - | - | 320,819 | 352,866 | 351,477 |
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Financial indicators
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| Revenue change y/y | +37.1% | -4.2% | +6.3% | +13.1% | +37.6% | +0.9% | +2.4% | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 6.4% | 4.7% | 5.1% | 5.9% | 5.3% | 4.8% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.8% | 23.6% | 17.2% | 17.6% | 20.6% | 18.7% | 12.6% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 6.1% | 5.1% | 5.6% | 4.9% | 4.0% | 4.3% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 7.3% | 6.0% | 6.6% | 5.9% | 4.8% | 4.8% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 2.7 | 2.4 | 2.4 | 2.4 | 2.5 | 1.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 244,720 | 229,377 | 248,573 | 259,931 | 339,099 | 323,705 | 307,897 | 355,522 |
Sales revenue
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JUNGHEINRICH LIFT TRUCK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-25 | 0.63 |
| 2024-02-08 | 2024-02-14 | 0.63 |
| 2023-12-18 | 2023-12-20 | 352.04 |
| 2022-07-18 | 2022-07-20 | 246.49 |
JUNGHEINRICH LIFT TRUCK - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
JUNGHEINRICH LIFT TRUCK, UAB (code 111803211) is a Private Limited Liability Company active in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €13.12M, up 10.7% year on year and 13.4% over two years. Net profit in 2025 was €483.6K, compared with €514.1K in 2024 and €461.8K in 2023, showing a positive 2024 followed by a modest decline in 2025. The profit margin was 3.7% in 2025, after 4.3% in 2024 and 4.0% in 2023. Balance sheet totals for 2025 show assets of €10.25M, equity of €4.06M and liabilities of €5.87M. Key ratios indicate an ROE of 11.9%, ROA of 4.7%, a debt-to-equity ratio of 1.45 and asset turnover of 1.28x. Productivity metrics show revenue per employee of €364.6K and profit per employee of €13.4K.