Jungtiniai Projektai, UAB - financials and debts

Company age: 18 y. 7 mo.

Update

Jungtiniai Projektai - Company finances

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
Financial data
Sales revenue 3,121,043 5,633,039 8,328,272 11,432,915 17,619,687 17,946,609 21,710,302 13,554,977
Profit before tax 202,632 493,639 502,232 533,722 981,611 1,539,804 1,328,844 811,374
Net profit 161,433 418,781 431,235 454,062 835,994 1,310,107 1,127,391 684,971
Equity 413,854 585,670 731,035 1,125,096 1,621,090 2,587,197 2,934,588 3,268,249
Liabilities 476,272 478 521,685 1,331,999 2,379,241 2,314,172 6,499,861 872,169
Non-current assets 116,241 54,668 85,422 109,741 133,884 225,908 159,404 181,865
Current assets 762,172 1,869,591 1,136,176 2,361,416 3,802,283 4,660,995 9,243,401 3,942,707
Total assets 878,413 1,924,259 1,221,598 2,471,157 3,936,167 4,886,903 9,402,805 4,124,572
Taxes paid
STI taxes - - - - - 668,201 2,131,936 2,708,588
Social insurance contributions - - - - - 234,949 190,494 227,887
Financial indicators
Revenue change y/y +227.9% +80.5% +47.8% +37.3% +54.1% +1.9% +21.0% -37.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.4% 21.8% 35.3% 18.4% 21.2% 26.8% 12.0% 16.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.0% 71.5% 59.0% 40.4% 51.6% 50.6% 38.4% 21.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.2% 7.4% 5.2% 4.0% 4.7% 7.3% 5.2% 5.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.5% 8.8% 6.0% 4.7% 5.6% 8.6% 6.1% 6.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.0 0.7 1.2 1.5 0.9 2.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 191,085 417,262 537,308 653,309 892,136 821,983 848,612 602,443

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Profit/Loss, Balance Sheet, Cash Flow, Equity

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Jungtiniai Projektai - Social security debts

From To Debt, €
2025-03-21 2025-03-23 82.90
2023-09-18 2023-09-19 17.10

Jungtiniai Projektai - VMI tax arrears

From To Overdue, €
2025-04-28 2025-04-28 28604.68
2024-12-30 2025-01-15 476196.82
2024-12-19 2024-12-29 56411.82

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.
Jungtiniai Projektai, UAB (code 301563613) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of EUR 13.55 million and net profit of EUR 685.0 thousand, with a profit margin of 5.0%. Results weakened from 2024, when revenue reached EUR 21.71 million and net profit was EUR 1.13 million, and they were also below 2023 levels, when revenue stood at EUR 17.95 million and net profit at EUR 1.31 million. Over the two-year period to 2025, revenue declined by 24.5%, while the year-on-year decrease was 37.6%. The balance sheet remained solid, with total assets of EUR 4.12 million, equity of EUR 3.27 million and liabilities of EUR 872.2 thousand. The equity ratio was 79.2% and debt-to-equity stood at 0.27. Profitability ratios remained healthy, with ROE at 21.0% and ROA at 16.6%. Revenue per employee was EUR 616.1 thousand, indicating strong productivity in 2025.