Jungtinė ekspedicija, UAB - financials and debts

Company age: 28 y. 7 mo.

Update

Jungtinė ekspedicija - Company finances

EUR
2018
From: 2017-07-01
To: 2018-06-30
2019
From: 2018-07-01
To: 2019-06-30
2020
From: 2019-07-01
To: 2020-06-30
2021
From: 2020-07-01
To: 2021-06-30
2022
From: 2021-07-01
To: 2022-06-30
2023
From: 2022-07-01
To: 2023-06-30
2024
From: 2023-07-01
To: 2024-06-30
2025
From: 2024-07-01
To: 2025-06-30
Financial data
Sales revenue 999,434 868,841 859,519 677,095 877,902 609,318 563,626 530,284
Profit before tax -9,315 104,855 249,180 228,700 155,320 177,660 107,164 33,385
Net profit -4,683 103,826 210,777 192,746 131,449 152,297 91,953 38,851
Equity 232,310 336,136 546,913 489,659 421,108 423,405 465,358 414,212
Liabilities 514,445 332,481 197,991 308,457 268,882 254,301 336,608 176,316
Non-current assets 68,424 64,754 82,991 80,521 72,670 85,779 101,558 148,049
Current assets 614,160 597,674 652,504 622,334 602,585 579,393 686,680 428,490
Total assets 682,584 662,428 735,495 702,855 675,255 665,172 788,238 576,539
Taxes paid
STI taxes - - - - - 141,241 97,544 67,230
Social insurance contributions - - - - - 74,029 80,060 82,462
Financial indicators
Revenue change y/y -41.6% -13.1% -1.1% -21.2% +29.7% -30.6% -7.5% -5.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.7% 15.7% 28.7% 27.4% 19.5% 22.9% 11.7% 6.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.0% 30.9% 38.5% 39.4% 31.2% 36.0% 19.8% 9.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.5% 11.9% 24.5% 28.5% 15.0% 25.0% 16.3% 7.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.9% 12.1% 29.0% 33.8% 17.7% 29.2% 19.0% 6.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.2 1.0 0.4 0.6 0.6 0.6 0.7 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 105,204 96,538 95,502 75,936 96,650 60,932 57,808 58,920

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jungtinė ekspedicija - Social security debts

The company had no debts to Sodra

Jungtinė ekspedicija - 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.
Jungtine ekspedicija, UAB (code 141642963) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €530.3K and net profit of €38.9K, resulting in a profit margin of 7.3%. Revenue decreased by 5.9% year on year and by 13.0% over two years, showing a gradual contraction from €609.3K in 2023 to €563.6K in 2024 and €530.3K in 2025. Net profit followed a similar path, falling from €152.3K in 2023 to €92.0K in 2024 and €38.9K in 2025. At the end of 2025, total assets stood at €576.5K, equity at €414.2K and liabilities at €176.3K. The equity ratio was 71.8% and debt to equity 0.43, indicating a relatively solid balance sheet. Return on equity was 9.4%, return on assets 6.7%, and asset turnover 0.92x. Revenue per employee was €58.9K and profit per employee €4.3K, reflecting moderate operating productivity.