Jungties, UAB - financials and debts

Company age: 27 y. 6 mo.

Update

Jungties prekyba - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 154,184 133,778 123,292 182,186 177,506 212,165 146,476 169,154
Profit before tax 3,581 -2,585 3,505 13,638 14,019 18,250 7,036 4,036
Net profit 3,405 -2,585 3,347 13,019 13,388 17,429 6,719 3,842
Equity 38,210 35,625 38,972 51,992 65,379 72,808 69,527 61,369
Liabilities 23,583 13,040 13,727 3,861 26,775 3,891 4,135 3,573
Non-current assets 15 1,432 879 326 12 12 11 601
Current assets 61,286 47,079 51,737 55,417 92,027 76,581 73,546 64,341
Total assets 61,301 48,511 52,616 55,743 92,039 76,593 73,557 64,942
Taxes paid
STI taxes - - - - - 50,169 35,115 41,201
Financial indicators
Revenue change y/y -10.5% -13.2% -7.8% +47.8% -2.6% +19.5% -31.0% +15.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.6% -5.3% 6.4% 23.4% 14.5% 22.8% 9.1% 5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.9% -7.3% 8.6% 25.0% 20.5% 23.9% 9.7% 6.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% -1.9% 2.7% 7.1% 7.5% 8.2% 4.6% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.3% -1.9% 2.8% 7.5% 7.9% 8.6% 4.8% 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.4 0.4 0.1 0.4 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 77,092 66,889 61,646 91,093 88,753 106,083 73,238 84,577

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jungties prekyba - Social security debts

From To Debt, €
2024-11-18 2024-11-20 0.66
2024-10-24 2024-11-12 0.66
2024-08-19 2024-08-20 456.22
2022-09-16 2022-09-19 80.04
2022-08-23 2022-08-24 0.66
2022-07-25 2022-08-03 0.66
2022-06-16 2022-06-19 504.01
2021-11-16 2021-12-13 0.10
2021-10-18 2021-11-14 0.10

Jungties prekyba - VMI tax arrears

From To Overdue, €
2026-05-28 2026-06-05 1.0

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.
Jungties, UAB (code 135310077) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In the latest financial year, 2025, the company generated revenue of €169.2K and net profit of €3.8K, with a profit margin of 2.3%. Revenue increased by 15.5% year on year, but it remained below the 2023 level, so the two-year revenue trend is down by 20.3%. Profitability also weakened over the period: net profit fell from €17.4K in 2023 to €6.7K in 2024 and €3.8K in 2025, alongside a lower margin. At the end of 2025, total assets stood at €64.9K, equity at €61.4K and liabilities at €3.6K, indicating a very strong equity position. The equity ratio was 94.5% and debt-to-equity was 0.06. Return on equity was 6.3%, return on assets 5.9%, and asset turnover 2.60x. Revenue per employee was €84.6K and profit per employee €1.9K.