JOGUNDĖ, UAB - financials and debts

Company age: 32 y. 9 mo.

Update

JOGUNDĖ - 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 782,858 815,761 561,321 566,752 917,903 1,165,988 1,268,038 1,240,166
Profit before tax 69,554 7,855 -282 18,523 19,195 132,303 47,891 17,619
Net profit 57,672 6,823 -791 15,161 15,650 111,792 39,638 12,852
Equity 198,154 204,977 204,186 219,346 214,996 311,789 301,428 304,679
Liabilities 77,405 99,997 107,152 94,311 148,779 116,090 120,778 90,017
Non-current assets 29,317 65,552 45,486 34,183 145,367 154,440 192,401 167,777
Current assets 246,242 238,646 265,140 278,719 242,434 319,677 266,491 256,601
Total assets 275,559 304,198 310,626 312,902 387,801 474,117 458,892 424,378
Taxes paid
STI taxes - - - - - 67,966 245,623 238,682
Social insurance contributions - - - - - 104,327 125,524 122,867
Financial indicators
Revenue change y/y +33.2% +4.2% -31.2% +1.0% +62.0% +27.0% +8.8% -2.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.9% 2.2% -0.3% 4.8% 4.0% 23.6% 8.6% 3.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 29.1% 3.3% -0.4% 6.9% 7.3% 35.9% 13.2% 4.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.4% 0.8% -0.1% 2.7% 1.7% 9.6% 3.1% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.9% 1.0% -0.1% 3.3% 2.1% 11.3% 3.8% 1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.5 0.5 0.4 0.7 0.4 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,876 27,268 20,167 21,387 31,743 38,545 37,113 38,856

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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JOGUNDĖ - Social security debts

From To Debt, €
2026-02-18 2026-02-18 11.05
2024-11-18 2024-11-20 0.17
2024-10-24 2024-11-12 0.58
2024-08-19 2024-08-19 550.52
2024-02-19 2024-02-22 0.02
2024-02-07 2024-02-13 0.02
2023-08-17 2023-08-20 0.02
2023-07-28 2023-08-13 0.02
2023-07-24 2023-07-25 0.02
2023-05-16 2023-05-17 0.50
2023-05-02 2023-05-11 0.50
2023-04-25 2023-04-28 0.50
2023-04-18 2023-04-19 21.71
2023-02-17 2023-02-20 275.99
2022-07-18 2022-07-19 0.74

JOGUNDĖ - 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.
JOGUNDE, UAB (code 140809765) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In 2025, the company generated revenue of €1.24M and net profit of €12.9K, with a profit margin of 1.0%. Revenue declined by 2.2% year on year, although it remained 6.4% higher than two years earlier, indicating modest top-line growth over the 2023–2025 period. Profitability weakened materially over the same period: net profit fell from €111.8K in 2023 to €39.6K in 2024 and then to €12.9K in 2025. The balance sheet remained conservatively structured, with total assets of €424.4K, equity of €304.7K and liabilities of €90.0K. Equity accounted for 71.8% of assets, while debt-to-equity stood at 0.30. Asset turnover was 2.92x, ROE was 4.2% and ROA was 3.0%. Revenue per employee was €40.0K, while profit per employee was €415.