JUMBO CARGO, UAB - financials and debts

Company age: 26 y. 0 mo.

Update

JUMBO CARGO - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 2,217,444 2,587,953 2,403,117 3,451,178 7,059,047 2,667,971 1,243,921
Profit before tax 73,990 62,268 91,672 88,063 4,624 -116,404 12,086
Net profit 64,906 52,341 77,469 74,394 3,522 -116,404 11,494
Equity 262,281 314,622 392,091 463,882 468,506 394,633 406,137
Liabilities 642,670 816,202 1,114,718 1,162,958 1,141,011 1,059,196 636,158
Non-current assets 54,005 45,427 31,108 55,093 65,277 42,547 388
Current assets 846,713 1,071,124 1,404,645 1,523,557 1,544,240 1,411,282 1,041,907
Total assets 900,718 1,116,551 1,435,753 1,578,650 1,609,517 1,453,829 1,042,295
Taxes paid
STI taxes - - - - - - -
Social insurance contributions - - - - - 88,162 27,614
Financial indicators
Revenue change y/y +33.5% +16.7% -7.1% +43.6% +104.5% -62.2% -53.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.2% 4.7% 5.4% 4.7% 0.2% -8.0% 1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.7% 16.6% 19.8% 16.0% 0.8% -29.5% 2.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.9% 2.0% 3.2% 2.2% 0.0% -4.4% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.3% 2.4% 3.8% 2.6% 0.1% -4.4% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.5 2.6 2.8 2.5 2.4 2.7 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 70,024 92,427 97,754 153,386 216,093 82,728 271,403

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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JUMBO CARGO - Social security debts

The amount of overdue SODRA debt for the company JUMBO CARGO as of the last working day is: 8 €

From To Debt, €
2026-09-05 2026-09-13 8.03
2026-08-26 2026-09-02 8.03
2026-08-23 2026-08-23 8.03
2026-08-19 2026-08-19 8.03
2026-08-16 2026-08-17 8.03
2026-06-04 2026-08-14 8.03
2025-05-04 2025-05-11 267.95
2025-04-30 2025-04-30 2637.25
2025-04-25 2025-04-29 2285.25
2025-04-23 2025-04-24 2285.25
2025-04-16 2025-04-22 2637.25
2025-04-15 2025-04-15 619.95
2025-03-18 2025-04-14 619.95
2025-02-19 2025-03-13 971.95
2025-02-18 2025-02-18 971.95
2025-01-20 2025-02-13 1323.95
2025-01-16 2025-01-19 1323.95
2025-01-02 2025-01-13 1675.95
2024-12-22 2024-12-31 1675.95
2024-12-17 2024-12-20 1675.95
2024-11-20 2024-12-03 2027.95
2024-11-18 2024-11-19 2027.95
2024-10-16 2024-11-14 2379.95
2024-10-15 2024-10-15 80.60
2024-09-19 2024-10-14 2731.95
2024-09-17 2024-09-18 2731.95
2024-09-16 2024-09-16 432.60
2024-08-19 2024-09-15 3083.95
2024-08-12 2024-08-18 784.60
2024-08-02 2024-08-11 3435.95
2024-07-16 2024-08-01 3378.62
2024-07-15 2024-07-15 1136.60
2024-07-12 2024-07-14 1136.60
2024-06-18 2024-07-11 3730.62
2024-06-13 2024-06-17 1431.27
2024-05-20 2024-06-12 4082.62
2024-05-16 2024-05-19 4082.62
2024-05-15 2024-05-15 4434.62
2024-05-06 2024-05-14 4434.62
2024-04-16 2024-05-05 4377.28
2024-04-15 2024-04-15 1972.85
2024-04-12 2024-04-14 1972.85
2024-04-04 2024-04-11 4714.72
2024-03-19 2024-04-03 4710.68
2024-03-18 2024-03-18 4710.68
2024-03-15 2024-03-17 2808.55
2024-02-20 2024-03-14 5050.14
2024-02-19 2024-02-19 5050.14
2024-02-15 2024-02-18 2785.71
2024-01-17 2024-02-14 5389.60
2024-01-16 2024-01-16 5389.60
2024-01-15 2024-01-15 3457.40
2023-12-19 2024-01-11 5741.60
2023-12-18 2023-12-18 5741.60
2023-12-15 2023-12-17 3626.14
2023-11-17 2023-12-14 6093.60
2023-11-16 2023-11-16 6093.60
2023-11-15 2023-11-15 2321.57
2023-10-17 2023-11-14 6442.80
2023-10-13 2023-10-16 502.25
2023-09-18 2023-10-12 6794.80
2023-08-21 2023-09-13 7146.80
2023-08-17 2023-08-20 7146.80
2023-07-19 2023-08-13 7498.80
2023-07-18 2023-07-18 7498.80
2023-06-16 2023-07-16 7850.80
2023-06-13 2023-06-14 8204.80
2023-05-18 2023-06-12 8202.80
2023-05-16 2023-05-17 8202.80
2023-05-02 2023-05-14 8555.42
2023-04-18 2023-04-28 8555.42
2023-03-16 2023-04-13 8907.42
2023-02-17 2023-03-15 9259.42
2023-02-15 2023-02-16 70.67
2023-02-14 2023-02-14 70.67
2023-02-06 2023-02-13 9611.42
2023-01-17 2023-02-03 9611.42
2023-01-16 2023-01-16 1194.43
2022-12-30 2023-01-15 10065.52
2022-12-22 2022-12-29 9963.42
2022-12-20 2022-12-21 10118.69
2022-12-19 2022-12-19 11495.70
2022-12-16 2022-12-18 11495.70
2022-12-15 2022-12-15 1746.15
2022-11-21 2022-12-14 10315.42
2022-11-17 2022-11-18 10315.42
2022-11-14 2022-11-16 2473.78
2022-10-19 2022-11-13 10667.42
2022-10-18 2022-10-18 10667.42
2022-10-14 2022-10-17 4415.57
2022-09-16 2022-10-13 11019.42
2022-09-15 2022-09-15 4779.32
2022-08-23 2022-09-14 11371.42
2022-08-16 2022-08-22 4384.90
2022-07-18 2022-08-15 11723.42
2022-07-13 2022-07-17 5726.74
2022-07-11 2022-07-12 11333.19
2022-06-16 2022-07-10 12067.60
2022-06-15 2022-06-15 5669.30
2022-06-14 2022-06-14 5669.30
2022-05-17 2022-06-13 12419.60
2022-05-12 2022-05-16 6514.47
2022-04-19 2022-05-11 12771.60
2022-04-15 2022-04-18 13123.60
2022-04-01 2022-04-14 13123.60
2022-03-16 2022-03-31 13123.60
2022-03-14 2022-03-15 7682.57
2022-02-23 2022-03-13 13819.60
2022-02-21 2022-02-22 13819.60
2022-02-17 2022-02-20 19605.68
2022-02-15 2022-02-16 14171.60
2022-01-18 2022-02-14 14171.60
2022-01-17 2022-01-17 9575.14
2022-01-10 2022-01-16 9575.14
2022-01-03 2022-01-09 14523.60
2021-12-16 2022-01-02 14523.60
2021-12-13 2021-12-15 10279.17
2021-12-10 2021-12-12 10279.17
2021-11-22 2021-12-09 14875.60
2021-11-16 2021-11-21 14943.43
2021-11-09 2021-11-15 11261.53
2021-10-18 2021-11-08 15295.43
2021-10-15 2021-10-17 11129.74
2021-10-14 2021-10-14 11129.74
2021-09-22 2021-10-13 15647.43
2021-09-21 2021-09-21 15647.43
2021-09-16 2021-09-20 15647.43

JUMBO CARGO - VMI tax arrears

From To Overdue, €
2025-11-02 2025-11-02 2.65
2025-10-30 2025-11-01 3.04
2025-10-03 2025-10-05 1699.66
2025-10-02 2025-10-02 1693.06
2025-09-25 2025-10-01 0.08
2025-09-05 2025-09-17 1.85
2025-09-03 2025-09-04 1843.73
2025-09-01 2025-09-02 11.41
2025-08-31 2025-08-31 9.21
2025-08-28 2025-08-30 1.85
2025-08-06 2025-08-23 1.85
2025-08-05 2025-08-05 1689.31
2025-07-28 2025-08-04 3.26
2025-07-27 2025-07-27 1.41
2025-07-07 2025-07-26 1.85
2025-07-04 2025-07-06 1742.83
2025-07-03 2025-07-03 1739.54
2025-06-04 2025-06-04 1283.49
2025-05-06 2025-05-12 1276.87
2025-01-14 2025-01-14 819.12
2025-01-12 2025-01-13 818.46
2025-01-11 2025-01-11 816.26
2025-01-08 2025-01-10 812.96
2024-12-31 2025-01-07 8.39
2024-12-17 2024-12-17 261.59
2024-12-08 2024-12-16 1950.19
2024-12-03 2024-12-07 1942.39
2024-11-22 2024-12-02 12.5
2024-11-05 2024-11-21 1987.95

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.