Džiunglių kelias - 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 | 246,766 | 285,876 | 256,007 | 284,768 | 276,578 | 321,399 | 254,029 | 243,688 |
| Profit before tax | 17,249 | 1,630 | 9,612 | 5,361 | -11,978 | 9,311 | -22,549 | -9,966 |
| Net profit | 14,658 | 1,383 | 8,170 | 4,557 | -11,978 | 8,876 | -22,549 | -9,966 |
| Equity | 36,679 | 15,637 | 11,807 | 8,264 | -3,714 | 5,162 | -17,387 | -27,453 |
| Liabilities | 8,541 | 7,602 | 23,706 | 8,577 | 15,257 | 2,669 | 22,243 | 29,953 |
| Non-current assets | 5,614 | 17,417 | 15,144 | 11,954 | 8,662 | 5,447 | 1,644 | 851 |
| Current assets | 39,606 | 5,822 | 20,369 | 4,887 | 2,881 | 2,384 | 3,212 | 1,649 |
| Total assets | 45,220 | 23,239 | 35,513 | 16,841 | 11,543 | 7,831 | 4,856 | 2,500 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,684 | 48,600 | 46,203 |
| Social insurance contributions | - | - | - | - | - | 32,965 | 31,334 | 26,569 |
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Financial indicators
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| Revenue change y/y | +35.4% | +15.8% | -10.4% | +11.2% | -2.9% | +16.2% | -21.0% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.4% | 6.0% | 23.0% | 27.1% | -103.8% | 113.3% | -464.4% | -398.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.0% | 8.8% | 69.2% | 55.1% | - | 171.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 0.5% | 3.2% | 1.6% | -4.3% | 2.8% | -8.9% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 0.6% | 3.8% | 1.9% | -4.3% | 2.9% | -8.9% | -4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 2.0 | 1.0 | - | 0.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,202 | 32,986 | 28,445 | 31,351 | 30,449 | 34,436 | 24,387 | 24,167 |
Sales revenue
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Džiunglių kelias - Social security debts
The company had no debts to Sodra
Džiunglių kelias - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-28 | 0.66 |
| 2026-03-24 | 2026-03-31 | 0.13 |
| 2026-03-20 | 2026-03-23 | 0.5 |
| 2026-03-11 | 2026-03-19 | 0.46 |
| 2026-03-02 | 2026-03-10 | 0.5 |
| 2026-02-27 | 2026-03-01 | 0.04 |
| 2026-02-21 | 2026-02-26 | 82.76 |
| 2025-04-04 | 2025-04-04 | 1187.06 |
| 2024-10-02 | 2024-10-07 | 0.03 |
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.
Džiungliu kelias, UAB is a Private Limited Liability Company operating in restaurant activities (code 304064074). In 2025, the company generated revenue of €243.7K and recorded a net loss of €10.0K, which corresponds to a profit margin of -4.1%. Revenue declined by 4.1% year on year and by 24.2% over two years, showing a gradual contraction from €321.4K in 2023 to €254.0K in 2024 and then to €243.7K in 2025. Profitability also weakened: the company moved from a net profit of €8.9K in 2023 to a loss of €22.5K in 2024, before narrowing the loss in 2025. The balance sheet remained very small at year-end 2025, with total assets of €2.5K, equity of -€27.5K and liabilities of €30.0K. Asset turnover was very high relative to the asset base, reflecting low asset levels rather than scale. Revenue per employee was €24.4K, while profit per employee was -€997.