Jargala - 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
|
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 | 4,674,473 | 4,569,983 | 4,866,053 | 4,718,812 | 6,368,692 | 7,822,896 | 7,464,781 | 6,473,019 |
| Profit before tax | 14,344 | 74,474 | 212,369 | 1,487 | 80,743 | 49,483 | 28,303 | 50,807 |
| Net profit | 14,344 | 74,474 | 212,369 | 1,487 | 80,743 | 49,483 | 28,303 | 50,807 |
| Equity | 1,142,423 | 1,004,171 | 1,216,540 | 1,217,827 | 1,298,570 | 1,348,053 | 1,276,356 | 1,227,164 |
| Liabilities | 1,370,421 | 1,481,544 | 1,649,033 | 1,337,245 | 1,487,968 | 1,828,496 | 1,561,529 | 1,660,526 |
| Non-current assets | 838,804 | 967,094 | 929,357 | 800,691 | 907,293 | 1,335,176 | 1,227,241 | 1,326,130 |
| Current assets | 1,642,864 | 1,488,277 | 1,902,815 | 1,712,732 | 1,850,521 | 1,806,197 | 1,475,801 | 1,538,567 |
| Total assets | 2,481,668 | 2,455,371 | 2,832,172 | 2,513,423 | 2,757,814 | 3,141,373 | 2,703,042 | 2,864,697 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 322,815 | 359,547 | 469,038 |
| Social insurance contributions | - | - | - | - | - | 243,604 | 247,959 | 262,701 |
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Financial indicators
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| Revenue change y/y | +0.8% | -2.2% | +6.5% | -3.0% | +35.0% | +22.8% | -4.6% | -13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 3.0% | 7.5% | 0.1% | 2.9% | 1.6% | 1.0% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | 7.4% | 17.5% | 0.1% | 6.2% | 3.7% | 2.2% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 1.6% | 4.4% | 0.0% | 1.3% | 0.6% | 0.4% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 1.6% | 4.4% | 0.0% | 1.3% | 0.6% | 0.4% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.5 | 1.4 | 1.1 | 1.1 | 1.4 | 1.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,424 | 54,567 | 61,661 | 60,049 | 81,130 | 86,841 | 90,942 | 88,369 |
Sales revenue
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Jargala - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 485.41 |
| 2026-05-17 | 2026-05-19 | 126.94 |
| 2025-06-17 | 2025-06-19 | 1579.94 |
| 2025-06-08 | 2025-06-09 | 984.24 |
| 2025-05-20 | 2025-06-04 | 984.24 |
| 2025-05-16 | 2025-05-19 | 1081.41 |
| 2025-05-13 | 2025-05-13 | 855.88 |
| 2025-05-04 | 2025-05-12 | 1885.88 |
| 2025-05-01 | 2025-05-01 | 1885.88 |
| 2025-04-30 | 2025-04-30 | 1885.83 |
| 2025-04-24 | 2025-04-29 | 1885.88 |
| 2025-04-16 | 2025-04-23 | 1885.83 |
| 2025-03-27 | 2025-04-13 | 3029.50 |
| 2025-03-21 | 2025-03-26 | 3044.24 |
| 2025-03-18 | 2025-03-20 | 3090.52 |
| 2025-03-12 | 2025-03-16 | 2753.72 |
| 2025-02-18 | 2025-03-11 | 3783.72 |
| 2025-02-12 | 2025-02-13 | 4074.45 |
| 2025-01-22 | 2025-02-11 | 5104.45 |
| 2025-01-16 | 2025-01-21 | 5104.13 |
| 2025-01-14 | 2025-01-14 | 5073.72 |
| 2025-01-02 | 2025-01-13 | 6103.72 |
| 2024-12-22 | 2024-12-31 | 6103.72 |
| 2024-12-17 | 2024-12-20 | 6103.72 |
| 2024-12-06 | 2024-12-15 | 6134.13 |
| 2024-11-28 | 2024-12-05 | 7164.13 |
| 2024-11-18 | 2024-11-27 | 7254.50 |
| 2024-11-13 | 2024-11-14 | 7093.63 |
| 2024-10-24 | 2024-11-12 | 8123.63 |
| 2024-10-16 | 2024-10-23 | 8123.52 |
| 2024-09-23 | 2024-10-13 | 9224.24 |
| 2024-09-17 | 2024-09-22 | 9277.36 |
| 2024-09-12 | 2024-09-12 | 8988.03 |
| 2024-08-19 | 2024-09-11 | 10018.03 |
| 2024-08-09 | 2024-08-11 | 10085.18 |
| 2024-07-16 | 2024-08-08 | 11115.18 |
| 2024-06-18 | 2024-07-11 | 12004.65 |
| 2024-06-13 | 2024-06-16 | 11456.47 |
| 2024-05-21 | 2024-06-12 | 12486.47 |
| 2024-05-16 | 2024-05-20 | 12486.47 |
| 2024-05-14 | 2024-05-14 | 12574.37 |
| 2024-04-16 | 2024-05-13 | 13604.37 |
| 2024-04-12 | 2024-04-14 | 13537.09 |
| 2024-03-18 | 2024-04-11 | 14567.09 |
| 2024-03-14 | 2024-03-14 | 14423.02 |
| 2024-02-21 | 2024-03-13 | 15453.02 |
| 2024-02-19 | 2024-02-20 | 16121.60 |
| 2024-02-14 | 2024-02-14 | 15654.84 |
| 2024-01-22 | 2024-02-13 | 16684.84 |
| 2024-01-17 | 2024-01-21 | 16684.84 |
| 2024-01-16 | 2024-01-16 | 16695.95 |
| 2023-12-27 | 2024-01-11 | 17661.56 |
| 2023-12-18 | 2023-12-26 | 17661.56 |
| 2023-12-13 | 2023-12-14 | 17709.64 |
| 2023-11-28 | 2023-12-12 | 18739.64 |
| 2023-11-16 | 2023-11-27 | 18918.31 |
| 2023-11-14 | 2023-11-14 | 18796.97 |
| 2023-10-20 | 2023-11-13 | 19826.97 |
| 2023-10-19 | 2023-10-19 | 19964.94 |
| 2023-10-17 | 2023-10-18 | 19959.32 |
| 2023-10-13 | 2023-10-15 | 19857.42 |
| 2023-09-20 | 2023-10-12 | 20887.42 |
| 2023-09-18 | 2023-09-19 | 20887.42 |
| 2023-09-14 | 2023-09-14 | 20793.39 |
| 2023-08-21 | 2023-09-13 | 21823.39 |
| 2023-08-18 | 2023-08-20 | 21829.48 |
| 2023-08-17 | 2023-08-17 | 21770.35 |
| 2023-08-16 | 2023-08-16 | 916.13 |
| 2023-08-07 | 2023-08-15 | 22779.30 |
| 2023-07-26 | 2023-08-06 | 23391.16 |
| 2023-07-21 | 2023-07-25 | 22779.30 |
| 2023-07-18 | 2023-07-20 | 23391.16 |
| 2023-07-14 | 2023-07-17 | 22995.22 |
| 2023-06-23 | 2023-07-13 | 24025.22 |
| 2023-06-16 | 2023-06-22 | 24025.22 |
| 2023-06-15 | 2023-06-15 | 4231.75 |
| 2023-06-14 | 2023-06-14 | 25296.54 |
| 2023-05-19 | 2023-06-13 | 25140.57 |
| 2023-05-16 | 2023-05-18 | 25163.63 |
| 2023-05-15 | 2023-05-15 | 7547.43 |
| 2023-05-11 | 2023-05-14 | 24851.64 |
| 2023-05-02 | 2023-05-10 | 25881.64 |
| 2023-04-21 | 2023-04-28 | 25881.64 |
| 2023-04-19 | 2023-04-20 | 26175.27 |
| 2023-04-18 | 2023-04-18 | 26175.27 |
| 2023-04-17 | 2023-04-17 | 8172.73 |
| 2023-04-14 | 2023-04-16 | 26045.26 |
| 2023-03-22 | 2023-04-13 | 27075.26 |
| 2023-03-20 | 2023-03-21 | 27075.26 |
| 2023-03-17 | 2023-03-19 | 27827.43 |
| 2023-03-16 | 2023-03-16 | 27839.12 |
| 2023-02-21 | 2023-03-15 | 28152.14 |
| 2023-02-17 | 2023-02-20 | 28154.75 |
| 2023-02-15 | 2023-02-16 | 9849.55 |
| 2023-02-14 | 2023-02-14 | 26994.63 |
| 2023-02-10 | 2023-02-13 | 28024.63 |
| 2023-02-06 | 2023-02-09 | 28354.65 |
| 2023-01-20 | 2023-02-03 | 28354.65 |
| 2023-01-19 | 2023-01-19 | 28354.65 |
| 2023-01-18 | 2023-01-18 | 28358.03 |
| 2023-01-17 | 2023-01-17 | 28184.56 |
| 2023-01-16 | 2023-01-16 | 11425.92 |
| 2023-01-10 | 2023-01-15 | 28184.57 |
| 2022-12-23 | 2023-01-09 | 29214.57 |
| 2022-12-20 | 2022-12-22 | 29214.57 |
| 2022-12-16 | 2022-12-19 | 29823.52 |
| 2022-12-15 | 2022-12-15 | 9865.73 |
| 2022-12-14 | 2022-12-14 | 29093.35 |
| 2022-11-23 | 2022-12-13 | 30123.35 |
| 2022-11-22 | 2022-11-22 | 31021.35 |
| 2022-11-21 | 2022-11-21 | 31021.35 |
| 2022-11-17 | 2022-11-18 | 31021.35 |
| 2022-11-15 | 2022-11-16 | 15451.82 |
| 2022-11-14 | 2022-11-14 | 30722.15 |
| 2022-10-19 | 2022-11-13 | 31752.15 |
| 2022-10-18 | 2022-10-18 | 31752.15 |
| 2022-10-17 | 2022-10-17 | 15382.00 |
| 2022-10-13 | 2022-10-16 | 32564.21 |
| 2022-09-21 | 2022-10-12 | 33594.21 |
| 2022-09-16 | 2022-09-20 | 33614.46 |
| 2022-09-15 | 2022-09-15 | 17438.43 |
| 2022-09-14 | 2022-09-14 | 33879.26 |
| 2022-08-23 | 2022-09-13 | 34909.26 |
| 2022-08-12 | 2022-08-22 | 18599.48 |
| 2022-08-09 | 2022-08-11 | 34797.77 |
| 2022-07-19 | 2022-08-08 | 35827.77 |
| 2022-07-18 | 2022-07-18 | 35827.77 |
| 2022-07-15 | 2022-07-17 | 20647.40 |
| 2022-07-11 | 2022-07-14 | 35941.31 |
| 2022-06-16 | 2022-07-10 | 36971.31 |
| 2022-06-15 | 2022-06-15 | 22788.74 |
| 2022-06-13 | 2022-06-14 | 37034.24 |
| 2022-05-19 | 2022-06-12 | 38064.24 |
| 2022-05-17 | 2022-05-18 | 38064.24 |
| 2022-05-16 | 2022-05-16 | 25835.94 |
| 2022-05-12 | 2022-05-15 | 37881.70 |
| 2022-04-20 | 2022-05-11 | 38911.70 |
| 2022-04-19 | 2022-04-19 | 38911.70 |
| 2022-04-15 | 2022-04-18 | 26093.16 |
| 2022-04-14 | 2022-04-14 | 38773.80 |
| 2022-03-22 | 2022-04-13 | 39803.80 |
| 2022-03-16 | 2022-03-21 | 39803.80 |
| 2022-03-15 | 2022-03-15 | 27542.15 |
| 2022-03-14 | 2022-03-14 | 40124.23 |
| 2022-02-22 | 2022-03-13 | 41154.23 |
| 2022-02-17 | 2022-02-21 | 41154.23 |
| 2022-02-15 | 2022-02-16 | 28020.91 |
| 2022-02-11 | 2022-02-14 | 41154.23 |
| 2022-01-18 | 2022-02-10 | 42184.23 |
| 2022-01-14 | 2022-01-17 | 27174.34 |
| 2022-01-12 | 2022-01-13 | 42184.23 |
| 2021-12-16 | 2022-01-11 | 43214.23 |
| 2021-12-15 | 2021-12-15 | 26398.85 |
| 2021-12-09 | 2021-12-14 | 43214.23 |
| 2021-11-16 | 2021-12-08 | 44244.23 |
| 2021-11-15 | 2021-11-15 | 23637.25 |
| 2021-10-18 | 2021-11-14 | 45274.23 |
| 2021-10-15 | 2021-10-17 | 30532.13 |
| 2021-10-13 | 2021-10-14 | 45259.21 |
| 2021-10-06 | 2021-10-12 | 46289.21 |
| 2021-09-27 | 2021-10-05 | 46753.84 |
| 2021-09-20 | 2021-09-26 | 46289.21 |
| 2021-09-16 | 2021-09-19 | 46304.24 |
Jargala - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 95.12 |
| 2026-04-22 | 2026-04-24 | 0.55 |
| 2026-03-29 | 2026-04-21 | 0.86 |
| 2026-03-22 | 2026-03-27 | 1.72 |
| 2026-03-21 | 2026-03-21 | 1.02 |
| 2025-07-28 | 2025-07-29 | 172.29 |
| 2025-03-28 | 2025-03-30 | 0.03 |
| 2025-02-28 | 2025-03-24 | 0.03 |
| 2025-02-25 | 2025-02-25 | 31.85 |
| 2025-02-24 | 2025-02-24 | 31.83 |
| 2025-02-23 | 2025-02-23 | 31.75 |
| 2025-02-20 | 2025-02-22 | 31.79 |
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.
Jargala, UAB (company code 159592425) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €6.47M and net profit of €50.8K, corresponding to a profit margin of 0.8%. Revenue declined by 13.3% year on year and was 17.3% lower than two years earlier, moving from €7.82M in 2023 to €7.46M in 2024 and then to €6.47M in 2025. Profitability remained positive throughout the period, although 2024 was the weakest year with net profit of €28.3K before recovering in 2025. At the end of 2025, total assets stood at €2.86M, with equity of €1.23M and liabilities of €1.66M. The equity ratio was 42.8% and debt-to-equity 1.35, indicating a moderate leverage position. Asset turnover reached 2.26x, while return on equity was 4.1% and return on assets 1.8%. With revenue per employee of €88.7K and profit per employee of €696, the company showed solid operational scale, but only modest bottom-line efficiency in 2025.