JUNGTIS LT, UAB - financials and debts

Company age: 8 y. 4 mo.

Update

JUNGTIS LT - Company finances

EUR
2018
From: 2018-05-03
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 - - 267,853 285,750 293,554 310,614 327,313 335,107
Profit before tax -9,420 507,083 123,584 425,316 432,439 95,241 74,625 107,117
Net profit -9,420 507,083 123,584 425,316 432,439 95,241 74,625 107,117
Equity 580 507,664 631,248 1,056,565 1,489,003 243,073 317,698 424,815
Liabilities 875,729 3,134,085 3,120,865 2,941,215 2,738,236 2,499,154 2,319,201 2,095,596
Non-current assets 862,883 3,727,000 3,741,248 3,975,761 4,205,243 2,740,845 2,634,549 2,518,756
Current assets 13,426 24,878 10,865 22,019 21,996 1,482 2,450 1,755
Total assets 876,309 3,751,878 3,752,113 3,997,780 4,227,239 2,742,327 2,636,999 2,520,511
Taxes paid
STI taxes - - - - - 67,979 68,668 66,693
Financial indicators
Revenue change y/y - - - +6.7% +2.7% +5.8% +5.4% +2.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.1% 13.5% 3.3% 10.6% 10.2% 3.5% 2.8% 4.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1624.1% 99.9% 19.6% 40.3% 29.0% 39.2% 23.5% 25.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 46.1% 148.8% 147.3% 30.7% 22.8% 32.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 46.1% 148.8% 147.3% 30.7% 22.8% 32.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1509.9 6.2 4.9 2.8 1.8 10.3 7.3 4.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 267,853 285,750 293,554 310,614 327,313 335,107

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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JUNGTIS LT - Social security debts

The company had no debts to Sodra

JUNGTIS LT - 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.
JUNGTIS LT, UAB (code 304837489) is a Private Limited Liability Company engaged in the development of building projects. In 2025, the company generated revenue of €335.1K, up 2.4% year on year and 7.9% over two years. Net profit reached €107.1K, improving from €74.6K in 2024 and €95.2K in 2023, while the profit margin strengthened to 32.0% from 22.8% in 2024 and 30.7% in 2023. The company’s balance sheet remained highly leveraged, with total assets of €2.52M, equity of €424.8K and liabilities of €2.10M at year-end 2025. Equity increased steadily from €243.1K in 2023 to €317.7K in 2024 and €424.8K in 2025, while liabilities declined from €2.50M to €2.32M and then €2.10M. Key efficiency indicators for 2025 show ROE of 25.2%, ROA of 4.2%, debt-to-equity of 4.93, and asset turnover of 0.13x. Revenue per employee stood at €335.1K, with profit per employee at €107.1K.