Jungalas - 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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Financial data
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| Sales revenue | 845,642 | 917,738 | 619,501 | 794,989 | 672,019 | 817,564 | 709,841 | 683,950 |
| Profit before tax | -7,618 | 540 | -9,254 | 213,333 | -5,900 | 4,356 | -39,859 | -60,122 |
| Net profit | -7,618 | 459 | -9,254 | 183,789 | -5,900 | 4,356 | -39,859 | -60,122 |
| Equity | 293,125 | 264,622 | 226,407 | 410,196 | 354,297 | 252,651 | 212,792 | 152,669 |
| Liabilities | 34,198 | 44,291 | 104,824 | 68,148 | 77,184 | 128,475 | 10,866 | 2,716 |
| Non-current assets | 170,515 | 177,393 | 163,753 | 47,145 | 55,228 | 48,552 | 39,714 | 34,926 |
| Current assets | 156,808 | 131,520 | 167,478 | 431,199 | 376,253 | 332,574 | 280,502 | 201,094 |
| Total assets | 327,323 | 308,913 | 331,231 | 478,344 | 431,481 | 381,126 | 320,216 | 236,020 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,530 | 18,494 | 15,845 |
| Social insurance contributions | - | - | - | - | - | 27,206 | 29,195 | 27,811 |
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Financial indicators
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| Revenue change y/y | -19.5% | +8.5% | -32.5% | +28.3% | -15.5% | +21.7% | -13.2% | -3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | 0.1% | -2.8% | 38.4% | -1.4% | 1.1% | -12.4% | -25.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.6% | 0.2% | -4.1% | 44.8% | -1.7% | 1.7% | -18.7% | -39.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | 0.1% | -1.5% | 23.1% | -0.9% | 0.5% | -5.6% | -8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | 0.1% | -1.5% | 26.8% | -0.9% | 0.5% | -5.6% | -8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.5 | 0.2 | 0.2 | 0.5 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,343 | 61,870 | 47,961 | 78,842 | 74,669 | 103,271 | 101,406 | 97,707 |
Sales revenue
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Jungalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-23 | 2026-08-12 | 0.01 |
| 2026-05-17 | 2026-05-25 | 3.30 |
| 2023-05-16 | 2023-05-31 | 2.72 |
Jungalas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-12 | 2024-11-18 | 520.87 |
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.
Jungalas, UAB (code 234706950) is a Private Limited Liability Company operating in materials recovery. In 2025, the company generated revenue of €684.0K, down 3.6% year on year and 16.3% below the 2023 level of €817.6K. Profitability weakened further: net profit fell to a loss of €60.1K in 2025, after a loss of €39.9K in 2024, compared with a small profit of €4.4K in 2023. The 2025 profit margin was -8.8%, reflecting the deterioration in operating performance over the period. Balance sheet size also declined, with total assets decreasing from €381.1K in 2023 to €320.2K in 2024 and €236.0K in 2025. Equity fell from €252.7K to €212.8K and then to €152.7K, while liabilities remained low at €2.7K in 2025. The company’s equity ratio stood at 64.7%, debt-to-equity was 0.02, and asset turnover was 2.90x. Revenue per employee was €97.7K in 2025, while profit per employee was negative at -€8.6K.