JURBY WATER TECH - 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 | 1,594,343 | 2,745,190 | 7,654,273 | 9,376,140 | 18,928,696 | 23,127,967 | 139,249 | 52,670 |
| Profit before tax | -581,660 | 210,996 | 1,482,459 | 400,798 | 744,465 | 298,921 | -620,202 | -1,054,326 |
| Net profit | -581,660 | 197,522 | 1,411,519 | 380,656 | 699,523 | 272,566 | -628,960 | -1,055,088 |
| Equity | -316,586 | -119,064 | 1,292,455 | 1,653,467 | 2,352,990 | 2,997,738 | 2,373,194 | 1,156,605 |
| Liabilities | 1,961,977 | 4,325,157 | 2,679,634 | 11,707,086 | 19,813,709 | 5,305,439 | 4,993,997 | 4,880,513 |
| Non-current assets | 670,197 | 713,858 | 652,163 | 495,429 | 458,883 | 949,529 | 817,268 | 713,220 |
| Current assets | 958,094 | 3,399,646 | 3,306,395 | 12,854,075 | 21,693,413 | 7,453,338 | 6,653,594 | 5,421,205 |
| Total assets | 1,628,291 | 4,113,504 | 3,958,558 | 13,349,504 | 22,152,296 | 8,402,867 | 7,470,862 | 6,134,425 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 63,802 | 188,281 | 22,280 |
| Social insurance contributions | - | - | - | - | - | 331,043 | 123,089 | 5,308 |
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Financial indicators
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| Revenue change y/y | -38.8% | +72.2% | +178.8% | +22.5% | +101.9% | +22.2% | -99.4% | -62.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.7% | 4.8% | 35.7% | 2.9% | 3.2% | 3.2% | -8.4% | -17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 109.2% | 23.0% | 29.7% | 9.1% | -26.5% | -91.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.5% | 7.2% | 18.4% | 4.1% | 3.7% | 1.2% | -451.7% | -2003.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.5% | 7.7% | 19.4% | 4.3% | 3.9% | 1.3% | -445.4% | -2001.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.1 | 7.1 | 8.4 | 1.8 | 2.1 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,105 | 78,248 | 199,243 | 203,093 | 389,613 | 464,884 | 10,576 | 16,632 |
Sales revenue
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JURBY WATER TECH - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 1200.74 |
| 2026-02-18 | 2026-02-22 | 4.07 |
| 2026-02-02 | 2026-02-16 | 4.07 |
| 2026-01-16 | 2026-01-20 | 1596.59 |
| 2025-08-28 | 2025-08-29 | 1597.71 |
| 2025-08-19 | 2025-08-19 | 1597.71 |
| 2025-07-16 | 2025-07-16 | 1597.71 |
| 2024-11-18 | 2024-11-20 | 2391.60 |
| 2024-09-17 | 2024-09-17 | 6106.07 |
| 2024-08-19 | 2024-08-20 | 44191.17 |
| 2024-08-14 | 2024-08-18 | 35677.19 |
| 2024-08-08 | 2024-08-13 | 61876.91 |
| 2024-07-25 | 2024-08-07 | 120911.70 |
| 2024-07-16 | 2024-07-24 | 121732.77 |
| 2024-07-15 | 2024-07-15 | 115198.65 |
| 2024-06-18 | 2024-07-14 | 119138.02 |
| 2024-06-17 | 2024-06-17 | 111646.80 |
| 2024-05-17 | 2024-06-16 | 112829.58 |
| 2024-05-16 | 2024-05-16 | 145106.51 |
| 2024-05-06 | 2024-05-15 | 126521.24 |
| 2024-04-26 | 2024-05-05 | 117511.44 |
| 2024-04-24 | 2024-04-25 | 126521.24 |
| 2024-04-16 | 2024-04-23 | 117511.44 |
| 2024-03-19 | 2024-04-15 | 105036.34 |
| 2024-03-18 | 2024-03-18 | 109036.34 |
| 2024-03-15 | 2024-03-17 | 91955.68 |
| 2024-02-21 | 2024-03-14 | 92018.54 |
| 2024-02-20 | 2024-02-20 | 92018.54 |
| 2024-02-19 | 2024-02-19 | 91600.68 |
| 2024-01-23 | 2024-02-18 | 66955.84 |
| 2024-01-19 | 2024-01-22 | 66952.44 |
| 2024-01-16 | 2024-01-18 | 68719.93 |
| 2024-01-15 | 2024-01-15 | 42417.11 |
| 2023-12-20 | 2024-01-11 | 42417.11 |
| 2023-12-19 | 2023-12-19 | 42419.88 |
| 2023-12-18 | 2023-12-18 | 68122.71 |
| 2023-12-08 | 2023-12-17 | 42353.91 |
| 2023-11-29 | 2023-12-07 | 44121.40 |
| 2023-11-28 | 2023-11-28 | 67929.05 |
| 2023-11-16 | 2023-11-27 | 69757.82 |
| 2023-11-14 | 2023-11-15 | 43888.34 |
| 2023-11-07 | 2023-11-13 | 45655.83 |
| 2023-11-06 | 2023-11-06 | 65070.98 |
| 2023-11-03 | 2023-11-05 | 65081.87 |
| 2023-10-30 | 2023-11-02 | 65763.74 |
| 2023-10-27 | 2023-10-29 | 65761.66 |
| 2023-10-26 | 2023-10-26 | 69078.96 |
| 2023-10-25 | 2023-10-25 | 71111.68 |
| 2023-10-17 | 2023-10-24 | 71109.60 |
| 2023-10-10 | 2023-10-16 | 45397.59 |
| 2023-10-05 | 2023-10-09 | 47165.08 |
| 2023-09-18 | 2023-10-04 | 46863.97 |
| 2023-09-12 | 2023-09-17 | 46851.27 |
| 2023-08-17 | 2023-09-11 | 48618.76 |
| 2023-08-16 | 2023-08-16 | 18566.07 |
| 2023-08-14 | 2023-08-15 | 18566.07 |
| 2023-08-11 | 2023-08-13 | 48618.76 |
| 2023-08-04 | 2023-08-10 | 50386.25 |
| 2023-08-01 | 2023-08-03 | 50386.25 |
| 2023-07-26 | 2023-07-31 | 78661.15 |
| 2023-07-24 | 2023-07-25 | 78661.24 |
| 2023-07-18 | 2023-07-23 | 78658.55 |
| 2023-07-11 | 2023-07-17 | 50303.77 |
| 2023-06-23 | 2023-07-10 | 52071.26 |
| 2023-06-22 | 2023-06-22 | 52999.84 |
| 2023-06-19 | 2023-06-21 | 55517.73 |
| 2023-06-16 | 2023-06-18 | 57285.22 |
| 2023-06-08 | 2023-06-15 | 27736.37 |
| 2023-05-25 | 2023-06-07 | 54792.31 |
| 2023-05-16 | 2023-05-24 | 81680.01 |
| 2023-05-10 | 2023-05-15 | 54627.41 |
| 2023-05-04 | 2023-05-09 | 56394.90 |
| 2023-05-02 | 2023-05-03 | 56391.56 |
| 2023-04-26 | 2023-04-28 | 56391.56 |
| 2023-04-25 | 2023-04-25 | 56394.90 |
| 2023-04-18 | 2023-04-24 | 56391.56 |
| 2023-04-14 | 2023-04-17 | 27807.83 |
| 2023-04-11 | 2023-04-13 | 56559.80 |
| 2023-03-14 | 2023-04-10 | 58327.29 |
| 2023-03-01 | 2023-03-13 | 60094.78 |
| 2023-02-28 | 2023-02-28 | 85034.20 |
| 2023-02-17 | 2023-02-27 | 86319.42 |
| 2023-02-10 | 2023-02-16 | 60094.78 |
| 2023-02-08 | 2023-02-09 | 61862.27 |
| 2023-02-06 | 2023-02-07 | 61863.98 |
| 2023-01-23 | 2023-02-03 | 61863.98 |
| 2023-01-17 | 2023-01-22 | 88083.57 |
| 2023-01-12 | 2023-01-16 | 61862.27 |
| 2022-12-21 | 2023-01-11 | 63629.76 |
| 2022-12-20 | 2022-12-20 | 77917.62 |
| 2022-12-16 | 2022-12-19 | 91190.32 |
| 2022-12-08 | 2022-12-15 | 63629.76 |
| 2022-12-06 | 2022-12-07 | 65397.25 |
| 2022-11-25 | 2022-12-05 | 65507.73 |
| 2022-11-21 | 2022-11-24 | 65397.25 |
| 2022-11-17 | 2022-11-18 | 65397.25 |
| 2022-11-10 | 2022-11-16 | 65398.31 |
| 2022-10-31 | 2022-11-09 | 67165.80 |
| 2022-10-24 | 2022-10-30 | 67164.74 |
| 2022-10-18 | 2022-10-23 | 67439.16 |
| 2022-10-14 | 2022-10-17 | 43904.01 |
| 2022-10-11 | 2022-10-13 | 67079.76 |
| 2022-09-20 | 2022-10-10 | 68847.25 |
| 2022-09-16 | 2022-09-19 | 91262.38 |
| 2022-09-13 | 2022-09-15 | 68847.25 |
| 2022-08-29 | 2022-09-12 | 70614.74 |
| 2022-08-23 | 2022-08-28 | 70614.74 |
| 2022-08-11 | 2022-08-22 | 69718.35 |
| 2022-08-01 | 2022-08-10 | 71485.84 |
| 2022-07-18 | 2022-07-31 | 71485.84 |
| 2022-07-13 | 2022-07-17 | 60467.22 |
| 2022-07-11 | 2022-07-12 | 72467.22 |
| 2022-06-16 | 2022-07-10 | 74234.71 |
| 2022-06-13 | 2022-06-15 | 52707.26 |
| 2022-06-10 | 2022-06-12 | 74234.71 |
| 2022-05-17 | 2022-06-09 | 76002.20 |
| 2022-05-16 | 2022-05-16 | 53451.10 |
| 2022-05-11 | 2022-05-15 | 76003.84 |
| 2022-04-25 | 2022-05-10 | 77771.33 |
| 2022-04-19 | 2022-04-24 | 77769.69 |
| 2022-04-15 | 2022-04-18 | 53696.39 |
| 2022-04-11 | 2022-04-14 | 77769.69 |
| 2022-03-16 | 2022-04-10 | 79537.18 |
| 2022-03-15 | 2022-03-15 | 56859.92 |
| 2022-03-09 | 2022-03-14 | 79537.17 |
| 2022-02-28 | 2022-03-08 | 81304.66 |
| 2022-02-22 | 2022-02-27 | 81305.72 |
| 2022-02-17 | 2022-02-21 | 105031.15 |
| 2022-02-15 | 2022-02-16 | 81305.72 |
| 2022-01-28 | 2022-02-14 | 83073.21 |
| 2022-01-18 | 2022-01-27 | 83072.15 |
| 2022-01-17 | 2022-01-17 | 39966.42 |
| 2021-12-17 | 2022-01-16 | 84839.64 |
| 2021-12-16 | 2021-12-16 | 110337.18 |
| 2021-11-18 | 2021-12-15 | 84839.64 |
| 2021-11-16 | 2021-11-17 | 86147.21 |
| 2021-11-15 | 2021-11-15 | 62437.10 |
| 2021-11-09 | 2021-11-14 | 84841.11 |
| 2021-09-22 | 2021-11-08 | 84839.64 |
| 2021-09-16 | 2021-09-21 | 106246.58 |
JURBY WATER TECH - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 4440.84 |
| 2026-06-04 | 2026-06-04 | 4440.06 |
| 2026-06-02 | 2026-06-03 | 4438.5 |
| 2026-06-01 | 2026-06-01 | 4437.72 |
| 2026-05-29 | 2026-05-31 | 4435.38 |
| 2026-05-28 | 2026-05-28 | 4433.82 |
| 2026-05-26 | 2026-05-27 | 4443.39 |
| 2026-05-19 | 2026-05-19 | 318.34 |
| 2026-04-16 | 2026-04-28 | 4.54 |
| 2026-03-11 | 2026-03-16 | 0.54 |
| 2026-03-08 | 2026-03-10 | 0.45 |
| 2026-03-02 | 2026-03-07 | 340.28 |
| 2026-01-27 | 2026-02-03 | 0.01 |
| 2026-01-22 | 2026-01-26 | 0.13 |
| 2026-01-20 | 2026-01-21 | 503.59 |
| 2026-01-18 | 2026-01-19 | 502.95 |
| 2026-01-15 | 2026-01-17 | 456.95 |
| 2026-01-14 | 2026-01-14 | 456.83 |
| 2026-01-13 | 2026-01-13 | 453.98 |
| 2025-12-11 | 2025-12-18 | 4.11 |
| 2025-12-09 | 2025-12-10 | 732.93 |
| 2025-11-18 | 2025-11-24 | 2.11 |
| 2025-11-14 | 2025-11-17 | 4.06 |
| 2025-10-09 | 2025-10-22 | 4.77 |
| 2025-10-02 | 2025-10-08 | 0.59 |
| 2025-09-30 | 2025-10-01 | 2266.41 |
| 2025-09-28 | 2025-09-29 | 2262.44 |
| 2025-09-19 | 2025-09-27 | 880.44 |
| 2025-09-16 | 2025-09-18 | 1.75 |
| 2025-09-05 | 2025-09-15 | 0.23 |
| 2025-09-02 | 2025-09-04 | 162.41 |
| 2025-09-01 | 2025-09-01 | 162.37 |
| 2025-08-31 | 2025-08-31 | 162.26 |
| 2025-08-28 | 2025-08-30 | 170.81 |
| 2025-08-21 | 2025-08-27 | 5.64 |
| 2025-08-19 | 2025-08-20 | 65.56 |
| 2025-08-13 | 2025-08-18 | 65.44 |
| 2025-08-08 | 2025-08-12 | 736.4 |
| 2025-08-05 | 2025-08-07 | 731.87 |
| 2025-07-30 | 2025-07-31 | 19.95 |
| 2025-07-26 | 2025-07-29 | 19.57 |
| 2025-07-25 | 2025-07-25 | 1428.64 |
| 2025-07-23 | 2025-07-24 | 1427.97 |
| 2025-07-22 | 2025-07-22 | 1903.98 |
| 2025-07-17 | 2025-07-21 | 2007.28 |
| 2025-07-15 | 2025-07-16 | 1991.08 |
| 2025-07-08 | 2025-07-14 | 3.75 |
| 2025-07-02 | 2025-07-07 | 3.5 |
| 2025-07-01 | 2025-07-01 | 916.11 |
| 2025-06-26 | 2025-06-30 | 914.86 |
| 2025-06-24 | 2025-06-25 | 914.8 |
| 2025-06-22 | 2025-06-23 | 976.23 |
| 2025-06-21 | 2025-06-21 | 989.71 |
| 2025-06-19 | 2025-06-20 | 1393.64 |
| 2025-06-18 | 2025-06-18 | 419.99 |
| 2025-06-17 | 2025-06-17 | 1601.05 |
| 2025-06-12 | 2025-06-16 | 1598.9 |
| 2025-06-11 | 2025-06-11 | 1598.47 |
| 2025-06-10 | 2025-06-10 | 1598.92 |
| 2025-06-06 | 2025-06-09 | 2009.76 |
| 2025-06-04 | 2025-06-05 | 2008.68 |
| 2025-05-31 | 2025-06-03 | 0.42 |
| 2025-05-28 | 2025-05-28 | 53.0 |
| 2025-05-20 | 2025-05-20 | 703.06 |
| 2025-05-17 | 2025-05-19 | 1205.78 |
| 2025-03-20 | 2025-03-24 | 882.4 |
| 2025-03-19 | 2025-03-19 | 3.92 |
| 2025-03-11 | 2025-03-18 | 525.19 |
| 2025-02-20 | 2025-02-24 | 74.82 |
| 2025-01-23 | 2025-01-23 | 906.66 |
| 2025-01-22 | 2025-01-22 | 3069.42 |
| 2024-12-19 | 2025-01-21 | 1.26 |
| 2024-12-04 | 2024-12-12 | 1.53 |
| 2024-12-03 | 2024-12-03 | 2136.02 |
| 2024-11-28 | 2024-12-02 | 1.42 |
| 2024-11-27 | 2024-11-27 | 1.11 |
| 2024-11-19 | 2024-11-26 | 1.42 |
| 2024-11-18 | 2024-11-18 | 0.31 |
| 2024-10-13 | 2024-10-15 | 2.35 |
| 2024-10-09 | 2024-10-13 | 5023.06 |
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.
JURBY WATER TECH, UAB (code 111498845) is a Private Limited Liability Company engaged in the manufacture of other chemical products n.e.c. In 2025, the latest financial year, the company generated €52.7K in revenue, down from €139.2K in 2024 and €23.13M in 2023, showing a very sharp contraction in scale over two years. Net profit changed from €272.6K in 2023 to a loss of €629.0K in 2024 and €1.06M in 2025. Total assets declined from €8.40M in 2023 to €7.47M in 2024 and €6.13M in 2025, while equity fell from €3.00M to €1.16M. Liabilities remained close to €4.9M in 2025. The 2025 balance sheet shows an equity ratio of 18.9% and a debt-to-equity ratio of 4.22. Return on equity was -91.2% and return on assets -17.2%. Asset turnover was 0.01x, reflecting the very limited revenue base. Revenue per employee was €17.6K, and profit per employee was -€351.7K.