Jonglė - 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 | 0 | 267,891 | 525,547 | 992,759 | 933,453 | 1,113,372 | 1,045,935 | 1,493,786 |
| Profit before tax | 0 | - | 82,244 | 306,089 | 202,614 | 100,174 | 80,625 | 277,674 |
| Net profit | 0 | 60,423 | 69,756 | 261,211 | 172,141 | 84,040 | 68,633 | 231,175 |
| Equity | -8,991 | 51,433 | 121,189 | 333,864 | 388,358 | 372,397 | 323,383 | 378,089 |
| Liabilities | 8,991 | 97,260 | 30,703 | 117,991 | 174,246 | 188,499 | 177,086 | 265,844 |
| Non-current assets | 0 | 752 | 10,336 | 114,647 | 83,791 | 74,558 | 89,429 | 136,410 |
| Current assets | 0 | 147,941 | 124,620 | 335,923 | 476,971 | 476,250 | 403,394 | 503,423 |
| Total assets | 0 | 148,693 | 134,956 | 450,570 | 560,762 | 550,808 | 492,823 | 639,833 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,141 | 8,824 | - |
| Social insurance contributions | - | - | - | - | - | 35,568 | 35,581 | 41,141 |
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Financial indicators
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| Revenue change y/y | - | - | +96.2% | +88.9% | -6.0% | +19.3% | -6.1% | +42.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 40.6% | 51.7% | 58.0% | 30.7% | 15.3% | 13.9% | 36.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 117.5% | 57.6% | 78.2% | 44.3% | 22.6% | 21.2% | 61.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 22.6% | 13.3% | 26.3% | 18.4% | 7.5% | 6.6% | 15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 15.6% | 30.8% | 21.7% | 9.0% | 7.7% | 18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.9 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 43,335 | 60,640 | 97,648 | 86,833 | 91,510 | 82,574 | 119,503 |
Sales revenue
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Jonglė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 100.61 |
| 2026-08-23 | 2026-08-23 | 100.61 |
| 2026-08-19 | 2026-08-19 | 100.61 |
| 2024-10-16 | 2024-10-20 | 2357.17 |
| 2024-04-23 | 2024-05-07 | 4.94 |
| 2024-03-18 | 2024-03-20 | 2743.78 |
| 2021-10-18 | 2021-11-04 | 0.01 |
Jonglė - 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.
Jongle, UAB (code 301060551) is a Private Limited Liability Company engaged in repair and maintenance of civilian ships and boats. In 2025, the company increased revenue to €1.49M, up from €1.05M in 2024 and €1.11M in 2023, showing a clear upward trend after a softer 2024. Net profit also improved strongly to €231.2K in 2025 from €68.6K in 2024 and €84.0K in 2023. As a result, the profit margin rose to 15.5% from 6.6% and 7.5% in the prior two years. The 2025 balance sheet shows total assets of €639.8K, equity of €378.1K and liabilities of €265.8K, with an equity ratio of 59.1% and debt-to-equity of 0.70. Asset turnover was 2.33x, while return on equity reached 61.1% and return on assets 36.1%. Revenue per employee was €124.5K and profit per employee €19.3K, indicating solid productivity in the latest year.