JRanga - Company finances
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EUR
|
2022
From: 2022-08-18
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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Financial data
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| Sales revenue | - | - | 733,421 | 2,214,927 |
| Profit before tax | 0 | - | -66,449 | -196,537 |
| Net profit | 0 | -1,205 | -56,022 | -161,192 |
| Equity | 2,500 | 1,295 | 167,773 | 6,581 |
| Liabilities | 0 | 344,351 | 2,964,626 | 3,178,692 |
| Non-current assets | 0 | 220,293 | 2,840,279 | 2,798,317 |
| Current assets | 2,500 | 125,353 | 184,296 | 250,451 |
| Total assets | 2,500 | 345,646 | 3,024,575 | 3,048,768 |
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Taxes paid
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||||
| STI taxes | - | - | 51,684 | 244,561 |
| Social insurance contributions | - | - | 48,012 | 157,169 |
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Financial indicators
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| Revenue change y/y | - | - | - | +202.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.3% | -1.9% | -5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -93.1% | -33.4% | -2449.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -7.6% | -7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -9.1% | -8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 265.9 | 17.7 | 483.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 118,932 | 146,846 |
Sales revenue
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JRanga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 0.02 |
JRanga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 9244.13 |
| 2025-02-28 | 2025-03-12 | 3.05 |
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.
JRanga, UAB (code 306131447) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €2.21M, up 202.0% year on year from €733.4K in 2024. Despite the stronger turnover, profitability remained negative: net loss widened to €161.2K in 2025 from €56.0K in 2024, while the profit margin stayed negative at -7.3%. The 2023 result was also slightly negative at -€1.2K, showing a three-year pattern of losses. The balance sheet expanded to €3.05M in total assets in 2025, broadly in line with €3.02M in 2024, with long-term assets of €2.80M and short-term assets of €250.5K. Liabilities increased to €3.18M, while equity fell to €6.6K, leaving the capital structure highly leveraged and the equity base very small. Revenue per employee was €147.7K in 2025, while profit per employee was -€10.7K. Return ratios were weak, with profitability indicators affected by the minimal equity position.