JUGLANS - 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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Financial data
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| Sales revenue | 59,003 | 51,602 | 38,766 | 33,828 | 44,359 | 47,561 | 48,807 | 66,904 |
| Profit before tax | 1,549 | 6,270 | -5,979 | -18,452 | -14,235 | -12,699 | 479 | -6,700 |
| Net profit | 1,479 | 5,988 | -5,979 | -18,452 | -14,235 | -12,699 | 455 | -6,700 |
| Equity | 12,487 | 18,475 | 12,496 | -5,956 | -20,191 | 2,896 | 14,936 | 14,936 |
| Liabilities | 7,271 | 3,886 | 1,674 | 15,388 | 28,847 | 12,344 | 7,258 | 12,402 |
| Non-current assets | 14,000 | 10,963 | 7,926 | 4,889 | 2,687 | 2,109 | 2,047 | 289 |
| Current assets | 5,758 | 11,398 | 6,244 | 4,543 | 5,969 | 13,131 | 20,147 | 27,049 |
| Total assets | 19,758 | 22,361 | 14,170 | 9,432 | 8,656 | 15,240 | 22,194 | 27,338 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 572 | 1,844 | 4,326 |
| Social insurance contributions | - | - | - | - | - | - | - | 760 |
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Financial indicators
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| Revenue change y/y | +0.5% | -12.5% | -24.9% | -12.7% | +31.1% | +7.2% | +2.6% | +37.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 26.8% | -42.2% | -195.6% | -164.5% | -83.3% | 2.1% | -24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.8% | 32.4% | -47.8% | - | - | -438.5% | 3.0% | -44.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 11.6% | -15.4% | -54.5% | -32.1% | -26.7% | 0.9% | -10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 12.2% | -15.4% | -54.5% | -32.1% | -26.7% | 1.0% | -10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 0.1 | - | - | 4.3 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,668 | 17,201 | 14,537 | 16,914 | 22,180 | 23,781 | 24,404 | 25,899 |
Sales revenue
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JUGLANS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-07-03 | 0.02 |
| 2023-05-16 | 2023-06-08 | 0.03 |
| 2023-05-02 | 2023-05-03 | 0.04 |
| 2023-04-26 | 2023-04-28 | 0.04 |
| 2023-02-17 | 2023-03-05 | 10.51 |
JUGLANS - 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.
JUGLANS, UAB (code 122655995) is a Private Limited Liability Company engaged in scheduled passenger transport by road. In the latest financial year, 2025, the company generated revenue of €66.9K, up 37.1% year on year and 40.7% over two years. Despite stronger turnover, profitability weakened: net profit was a loss of €6.7K, compared with a small profit of €455 in 2024 and a loss of €12.7K in 2023. The 2025 profit margin was -10.0%. The balance sheet remained relatively small, with total assets of €27.3K, equity of €14.9K and liabilities of €12.4K. Equity was unchanged from 2024, while liabilities increased from €7.3K. Long-term assets fell to €289, and short-term assets rose to €27.0K. Key ratios indicate moderate leverage and efficient asset use, with debt-to-equity at 0.83, equity ratio at 54.6% and asset turnover at 2.45x. Revenue per employee was €33.5K, while profit per employee was negative at €3.4K, reflecting the weaker earnings outcome in 2025.