Jungtiniai siaurieji geležinkeliai, MB - financials and debts
Company age: 8 y. 6 mo.
Jungtiniai siaurieji geležinkeliai - Company finances
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EUR
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2018
From: 2018-04-01
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
|
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
|
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 | 7,230 | 20,539 | 39,732 | 37,587 | 78,690 | 61,611 | 37,087 | 36,932 |
| Profit before tax | 2,805 | 11,125 | 20,859 | 5,837 | -742 | 29,319 | 817 | 7,256 |
| Net profit | 2,805 | 11,655 | 19,915 | 5,545 | -742 | 27,853 | 776 | 6,821 |
| Equity | 7,245 | 11,140 | 18,888 | 31,765 | -727 | 29,333 | 832 | 7,268 |
| Liabilities | - | - | - | 5,837 | 79,432 | 32,292 | 36,270 | 29,679 |
| Non-current assets | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Current assets | 7,230 | 20,539 | 39,732 | 37,587 | 78,690 | 61,610 | 37,087 | 36,932 |
| Total assets | 7,245 | 20,554 | 39,747 | 37,602 | 78,705 | 61,625 | 37,102 | 36,947 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,088 | - | - |
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Financial indicators
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| Revenue change y/y | - | +184.1% | +93.4% | -5.4% | +109.4% | -21.7% | -39.8% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.7% | 56.7% | 50.1% | 14.7% | -0.9% | 45.2% | 2.1% | 18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.7% | 104.6% | 105.4% | 17.5% | - | 95.0% | 93.3% | 93.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.8% | 56.7% | 50.1% | 14.8% | -0.9% | 45.2% | 2.1% | 18.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.8% | 54.2% | 52.5% | 15.5% | -0.9% | 47.6% | 2.2% | 19.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | - | 1.1 | 43.6 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Jungtiniai siaurieji geležinkeliai - Social security debts
The amount of overdue SODRA debt for the company Jungtiniai siaurieji geležinkeliai as of the last working day is: 463 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 463.00 |
| 2026-09-01 | 2026-09-02 | 463.00 |
| 2026-08-26 | 2026-08-31 | 302.04 |
| 2026-08-23 | 2026-08-23 | 302.04 |
| 2026-08-19 | 2026-08-19 | 302.04 |
| 2026-08-16 | 2026-08-17 | 302.04 |
| 2026-08-01 | 2026-08-14 | 302.04 |
| 2026-07-23 | 2026-07-31 | 141.08 |
| 2026-07-01 | 2026-07-22 | 182.36 |
| 2026-06-02 | 2026-06-30 | 21.40 |
| 2026-04-21 | 2026-04-30 | 300.52 |
| 2026-04-01 | 2026-04-20 | 482.88 |
| 2026-03-03 | 2026-03-31 | 321.92 |
| 2026-02-03 | 2026-03-02 | 160.96 |
| 2026-01-15 | 2026-01-31 | 282.11 |
| 2026-01-01 | 2026-01-14 | 289.80 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-11-23 | 144.90 |
| 2025-10-16 | 2025-10-31 | 122.71 |
| 2025-10-01 | 2025-10-15 | 144.90 |
| 2025-09-10 | 2025-09-30 | 135.05 |
| 2025-08-04 | 2025-09-09 | 144.90 |
| 2025-08-01 | 2025-08-03 | 288.03 |
| 2025-07-16 | 2025-07-31 | 143.13 |
| 2025-07-01 | 2025-07-15 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-22 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-05 | 2025-03-31 | 144.90 |
| 2025-03-04 | 2025-03-04 | 656.01 |
| 2025-03-03 | 2025-03-03 | 583.56 |
| 2025-03-01 | 2025-03-02 | 656.01 |
| 2025-02-11 | 2025-02-28 | 583.56 |
| 2025-02-10 | 2025-02-10 | 511.11 |
| 2025-02-01 | 2025-02-09 | 583.56 |
| 2025-01-13 | 2025-01-31 | 511.11 |
| 2025-01-02 | 2025-01-12 | 516.00 |
| 2024-12-03 | 2024-12-31 | 387.00 |
| 2024-11-04 | 2024-12-02 | 258.00 |
| 2024-10-01 | 2024-11-03 | 129.00 |
| 2024-09-03 | 2024-09-30 | 258.00 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-10 | 2024-07-31 | 119.45 |
| 2024-07-09 | 2024-07-09 | 129.00 |
| 2024-07-05 | 2024-07-08 | 491.72 |
| 2024-07-03 | 2024-07-04 | 1763.15 |
| 2024-07-02 | 2024-07-02 | 1772.12 |
| 2024-06-03 | 2024-07-01 | 1643.12 |
| 2024-05-15 | 2024-06-02 | 1514.12 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-02-01 | 2024-03-31 | 129.00 |
| 2024-01-03 | 2024-01-31 | 469.04 |
| 2023-12-01 | 2024-01-02 | 351.78 |
| 2023-11-03 | 2023-11-30 | 234.52 |
| 2023-10-03 | 2023-11-02 | 117.26 |
| 2023-09-01 | 2023-09-30 | 234.52 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 469.04 |
| 2023-06-01 | 2023-07-02 | 351.78 |
| 2023-05-04 | 2023-05-31 | 234.52 |
| 2023-05-02 | 2023-05-03 | 117.26 |
| 2023-04-03 | 2023-04-30 | 117.26 |
| 2023-03-20 | 2023-03-31 | 14.53 |
| 2023-03-13 | 2023-03-19 | 18.33 |
| 2023-03-01 | 2023-03-12 | 117.26 |
| 2023-02-10 | 2023-02-28 | 58.63 |
| 2023-02-01 | 2023-02-09 | 117.26 |
| 2023-01-23 | 2023-01-31 | 38.74 |
| 2023-01-03 | 2023-01-22 | 203.80 |
| 2022-12-13 | 2023-01-02 | 101.90 |
| 2022-11-14 | 2022-11-30 | 173.20 |
| 2022-11-03 | 2022-11-13 | 203.80 |
| 2022-10-03 | 2022-11-02 | 101.90 |
| 2022-07-01 | 2022-07-31 | 203.80 |
| 2022-05-03 | 2022-06-30 | 101.90 |
| 2022-04-01 | 2022-04-30 | 101.90 |
| 2022-03-15 | 2022-03-31 | 85.23 |
| 2022-03-14 | 2022-03-14 | 91.44 |
| 2022-03-01 | 2022-03-13 | 101.90 |
| 2022-02-01 | 2022-02-28 | 163.23 |
| 2022-01-03 | 2022-01-31 | 61.33 |
| 2021-11-04 | 2021-11-30 | 82.09 |
| 2021-10-01 | 2021-10-31 | 92.47 |
| 2021-09-01 | 2021-09-30 | 2.85 |
Jungtiniai siaurieji geležinkeliai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-09 | 2026-04-14 | 351.11 |
| 2026-04-08 | 2026-04-08 | 349.85 |
| 2026-01-22 | 2026-01-24 | 349.85 |
| 2025-07-22 | 2025-07-22 | 962.62 |
| 2025-07-11 | 2025-07-21 | 1178.42 |
| 2025-06-26 | 2025-06-26 | 0.42 |
| 2025-06-11 | 2025-06-19 | 94.99 |
| 2025-06-06 | 2025-06-10 | 96.92 |
| 2025-06-02 | 2025-06-05 | 96.77 |
| 2025-05-31 | 2025-06-01 | 96.74 |
| 2025-05-29 | 2025-05-30 | 96.62 |
| 2025-04-24 | 2025-04-28 | 0.18 |
| 2025-04-09 | 2025-04-23 | 80.31 |
| 2025-04-02 | 2025-04-08 | 94.88 |
| 2025-03-28 | 2025-04-01 | 94.7 |
| 2025-02-07 | 2025-02-25 | 29.75 |
| 2025-02-03 | 2025-02-06 | 29.71 |
| 2025-02-02 | 2025-02-02 | 29.69 |
| 2025-01-31 | 2025-02-01 | 29.65 |
| 2025-01-30 | 2025-01-30 | 29.67 |
| 2024-12-23 | 2024-12-23 | 528.61 |
| 2024-12-06 | 2024-12-22 | 526.23 |
| 2024-12-03 | 2024-12-05 | 525.53 |
| 2024-12-01 | 2024-12-02 | 525.02 |
| 2024-11-28 | 2024-11-30 | 525.19 |
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 siaurieji geležinkeliai, MB (code 304796590) is a Lithuanian small partnership operating in wholesale of other machinery and equipment. In 2025, the company generated revenue of €36.9K, broadly unchanged from €37.1K in 2024 and below the €61.6K reported in 2023. Over the same period, net profit improved to €6.8K in 2025 from €776 in 2024, after €27.9K in 2023, indicating a much stronger result than the prior year despite a lower revenue base. The 2025 profit margin was 18.5%, compared with 2.1% in 2024 and 45.2% in 2023. At year-end 2025, total assets were €36.9K, equity €7.3K and liabilities €29.7K. The equity ratio was 19.7%, and liabilities remained well above equity. Asset turnover was 1.00x, showing revenue roughly matched the asset base. The company’s 2025 return indicators were supported by the small equity base, so they should be viewed in that context.