JUNGTINIS DUJŲ CENTRAS - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 20,651,977 | 17,526,837 | 13,488,559 | 23,306,756 | 28,929,265 | 25,987,728 | 28,644,661 | 24,902,695 |
| Profit before tax | 261,024 | 160,819 | 255,434 | 361,693 | 479,759 | 570,710 | 962,990 | 292,434 |
| Net profit | 228,659 | 118,736 | 234,467 | 326,853 | 421,269 | 492,196 | 856,644 | 259,920 |
| Equity | 2,452,312 | 2,121,048 | 2,255,515 | 2,432,368 | 2,754,662 | 2,861,858 | 3,270,502 | 3,315,964 |
| Liabilities | 1,916,626 | 1,894,042 | 1,062,655 | 1,568,551 | 1,822,654 | 2,078,706 | 2,416,868 | 1,265,353 |
| Non-current assets | 1,973,257 | 1,443,700 | 1,291,402 | 1,165,321 | 1,167,736 | 1,216,981 | 1,096,676 | 959,110 |
| Current assets | 2,394,455 | 2,566,152 | 2,026,029 | 2,834,731 | 3,409,360 | 3,723,094 | 4,590,165 | 3,620,843 |
| Total assets | 4,367,712 | 4,009,852 | 3,317,431 | 4,000,052 | 4,577,096 | 4,940,075 | 5,686,841 | 4,579,953 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,161,696 | 1,934,468 | 1,223,566 |
| Social insurance contributions | - | - | - | - | - | 38,830 | 43,469 | 42,298 |
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Financial indicators
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||||||||
| Revenue change y/y | +2.2% | -15.1% | -23.0% | +72.8% | +24.1% | -10.2% | +10.2% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 3.0% | 7.1% | 8.2% | 9.2% | 10.0% | 15.1% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.3% | 5.6% | 10.4% | 13.4% | 15.3% | 17.2% | 26.2% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.7% | 1.7% | 1.4% | 1.5% | 1.9% | 3.0% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 0.9% | 1.9% | 1.6% | 1.7% | 2.2% | 3.4% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,581,497 | 2,213,907 | 1,686,070 | 2,975,343 | 3,616,158 | 3,248,466 | 3,580,583 | 3,283,886 |
Sales revenue
Consolidated JUNGTINIS DUJŲ CENTRAS finance
|
EUR
|
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
|
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| Sales revenue | 29,708,262 | 26,747,214 | 29,435,861 | 25,833,061 |
| Profit before tax | 573,753 | 790,593 | 1,005,352 | 337,848 |
| Net profit | 494,227 | 678,634 | 894,200 | 297,083 |
| Equity | 3,101,732 | 3,395,366 | 3,841,566 | 3,924,190 |
| Liabilities | 1,974,653 | 2,104,700 | 2,371,458 | 1,041,002 |
| Non-current assets | 1,528,945 | 1,717,263 | 1,488,350 | 1,251,417 |
| Current assets | 3,530,648 | 3,763,183 | 4,705,286 | 3,695,225 |
| Total assets | 5,059,593 | 5,480,446 | 6,193,636 | 4,946,642 |
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JUNGTINIS DUJŲ CENTRAS - Social security debts
The company had no debts to Sodra
JUNGTINIS DUJŲ CENTRAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-20 | 2024-11-23 | 18.0 |
| 2024-11-18 | 2024-11-19 | 46950.0 |
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.
JUNGTINIS DUJU CENTRAS, UAB (code 145633456) is a Private Limited Liability Company engaged in wholesale of gaseous fuel. In 2025, the company generated revenue of €24.90M and net profit of €259.9K, with a profit margin of 1.0%. Profitability was weaker than in 2024, when revenue reached €28.64M and net profit €856.6K, while 2023 revenue was €25.99M with net profit of €492.2K. This shows a rise in 2024 followed by a decline in 2025. Balance sheet size also decreased in 2025, with total assets of €4.58M compared with €5.69M in 2024. Equity stood at €3.32M and liabilities at €1.27M, indicating a solid capital structure; the equity ratio was 72.4% and debt-to-equity 0.38. Efficiency remained strong, with asset turnover of 5.44x, ROE of 7.8% and ROA of 5.7%. Revenue per employee was €3.56M and profit per employee €37.1K in 2025.