Jotrungė - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,881,516 | 5,333,233 | 6,376,813 | 22,561 | 469,051 | 493,001 | 516,942 | 512,912 |
| Profit before tax | 571,807 | 607,380 | 682,654 | 701,918 | 659,633 | 922,121 | 823,484 | 1,054,703 |
| Net profit | 509,813 | 538,390 | 610,624 | 629,850 | 615,568 | 873,473 | 761,723 | 985,622 |
| Equity | 3,034,464 | 2,504,854 | 3,115,478 | 3,344,828 | 3,559,557 | 4,232,780 | 4,594,003 | 4,778,625 |
| Liabilities | 1,060,390 | 572,179 | 616,132 | 245,029 | 223,672 | 216,613 | 227,226 | 230,948 |
| Non-current assets | 1,970,011 | 1,963,656 | 2,685,683 | 2,949,607 | 3,145,988 | 3,586,525 | 3,921,160 | 3,907,797 |
| Current assets | 2,122,562 | 1,110,946 | 1,043,836 | 639,044 | 636,123 | 861,684 | 898,834 | 1,100,380 |
| Total assets | 4,092,573 | 3,074,602 | 3,729,519 | 3,588,651 | 3,782,111 | 4,448,209 | 4,819,994 | 5,008,177 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 161,257 | 133,792 | 290,757 |
| Social insurance contributions | - | - | - | - | - | 3,129 | - | 4,140 |
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Financial indicators
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| Revenue change y/y | +8.0% | -9.3% | +19.6% | -99.6% | +1979.0% | +5.1% | +4.9% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 17.5% | 16.4% | 17.6% | 16.3% | 19.6% | 15.8% | 19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.8% | 21.5% | 19.6% | 18.8% | 17.3% | 20.6% | 16.6% | 20.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 10.1% | 9.6% | 2791.8% | 131.2% | 177.2% | 147.4% | 192.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | 11.4% | 10.7% | 3111.2% | 140.6% | 187.0% | 159.3% | 205.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,260 | 65,910 | 79,297 | 3,471 | 97,046 | 134,454 | 167,659 | 133,804 |
Sales revenue
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Jotrungė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-05 | 0.01 |
| 2025-04-16 | 2025-05-01 | 0.01 |
| 2025-03-18 | 2025-04-02 | 0.01 |
| 2025-02-18 | 2025-03-04 | 0.01 |
| 2025-02-04 | 2025-02-05 | 0.01 |
| 2023-06-16 | 2023-07-06 | 0.03 |
| 2023-05-16 | 2023-06-04 | 0.03 |
| 2023-05-02 | 2023-05-07 | 0.03 |
| 2023-04-19 | 2023-04-28 | 0.03 |
| 2023-04-18 | 2023-04-18 | 21.30 |
| 2023-04-05 | 2023-04-05 | 0.03 |
| 2021-11-16 | 2021-12-06 | 0.01 |
| 2021-09-16 | 2021-10-07 | 0.01 |
Jotrungė - 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.
Jotrunge, UAB (code 156595448) is a private limited liability company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €512.9K and net profit of €985.6K. Profit remained well above revenue, following net profit of €761.7K in 2024 and €873.5K in 2023. Revenue was broadly stable over the period, rising from €493.0K in 2023 to €516.9K in 2024 and then edging down by 0.8% year on year in 2025; over two years, revenue increased by 4.0%. The balance sheet continued to expand, with total assets reaching €5.01M in 2025, compared with €4.82M in 2024 and €4.45M in 2023. Equity increased to €4.78M, while liabilities stayed low at €230.9K, supporting a debt-to-equity ratio of 0.05 and an equity ratio of 95.4%. The company reported ROE of 20.6% and ROA of 19.7% in 2025. Asset turnover was 0.10x, and revenue per employee was €171.0K, with profit per employee at €328.5K.