JK Ranga, UAB - financials and debts

Company age: 16 y. 4 mo.

Update

JK Ranga - 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 5,289,867 5,633,122 5,554,966 9,317,785 7,798,906 10,827,800 11,751,738 16,986,966
Profit before tax 430,809 225,942 510,669 1,713,707 41,553 20,595 917,497 3,215,732
Net profit 371,616 199,078 458,907 1,549,360 35,690 11,641 795,038 2,759,838
Equity 1,088,212 1,287,291 1,531,591 2,930,951 2,966,641 2,831,472 1,655,320 4,265,158
Liabilities 1,102,930 763,001 1,283,075 1,229,338 3,963,299 2,696,190 665,526 1,802,653
Non-current assets 1,082,398 1,067,697 1,241,934 1,687,489 4,330,384 3,876,244 656,541 1,678,018
Current assets 1,074,796 946,154 1,542,538 2,451,848 2,584,524 1,633,105 1,647,094 4,370,720
Total assets 2,157,194 2,013,851 2,784,472 4,139,337 6,914,908 5,509,349 2,303,635 6,048,738
Taxes paid
STI taxes - - - - - 338,553 628,932 510,682
Social insurance contributions - - - - - 267,887 270,055 359,000
Financial indicators
Revenue change y/y +82.0% +6.5% -1.4% +67.7% -16.3% +38.8% +8.5% +44.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.2% 9.9% 16.5% 37.4% 0.5% 0.2% 34.5% 45.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.1% 15.5% 30.0% 52.9% 1.2% 0.4% 48.0% 64.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.0% 3.5% 8.3% 16.6% 0.5% 0.1% 6.8% 16.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.1% 4.0% 9.2% 18.4% 0.5% 0.2% 7.8% 18.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.6 0.8 0.4 1.3 1.0 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 97,360 122,905 124,133 173,086 127,329 147,820 162,466 187,874

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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JK Ranga - Social security debts

From To Debt, €
2025-05-04 2025-05-04 0.01
2025-04-26 2025-04-29 0.01
2025-02-18 2025-02-23 3.00
2023-10-25 2023-11-14 0.15
2022-09-17 2022-09-18 17017.30
2022-01-28 2022-02-03 0.02
2021-11-30 2021-12-07 2.22

JK Ranga - VMI tax arrears

From To Overdue, €
2026-01-29 2026-01-30 5000.0

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.
JK Ranga, UAB, code 302505335, is a Private Limited Liability Company engaged in construction of roads and motorways. In 2025, revenue increased to €16.99M, compared with €11.75M in 2024 and €10.83M in 2023, reflecting 44.5% year-on-year growth and 56.9% growth over two years. Net profit rose sharply to €2.76M in 2025 from €795.0K in 2024 and €11.6K in 2023, while the profit margin improved to 16.2% from 6.8% and 0.1% respectively. The 2025 balance sheet also strengthened, with total assets of €6.05M, equity of €4.27M and liabilities of €1.80M. The equity ratio stood at 70.5%, and debt-to-equity was 0.42, indicating moderate leverage. Asset turnover reached 2.81x, suggesting efficient use of assets. Profitability ratios were strong in 2025, with ROE at 64.7% and ROA at 45.6%. Revenue per employee was €188.7K and profit per employee was €30.7K, pointing to solid productivity.