JUKOM, UAB - financials and debts

Company age: 34 y. 6 mo.

Update

JUKOM - 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 84,871 85,996 83,625 138,724 139,766 145,336 157,169 114,449
Profit before tax -5,831 -10,936 2,057 3,750 -8,077 3,483 770 -5,452
Net profit -5,831 -10,936 2,057 3,750 -8,077 3,483 770 -5,452
Equity 85,085 74,149 76,205 69,955 61,567 63,049 54,577 49,126
Liabilities 361 2,990 4,026 8,989 1,601 4,339 6,672 3,802
Non-current assets 11,585 8,503 5,922 3,399 1,003 3 3 3
Current assets 73,861 68,636 72,825 75,394 61,968 67,155 60,991 52,503
Total assets 85,446 77,139 78,747 78,793 62,971 67,158 60,994 52,506
Taxes paid
STI taxes - - - - - 13,881 16,938 12,199
Financial indicators
Revenue change y/y -23.7% +1.3% -2.8% +65.9% +0.8% +4.0% +8.1% -27.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.8% -14.2% 2.6% 4.8% -12.8% 5.2% 1.3% -10.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -6.9% -14.7% 2.7% 5.4% -13.1% 5.5% 1.4% -11.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.9% -12.7% 2.5% 2.7% -5.8% 2.4% 0.5% -4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6.9% -12.7% 2.5% 2.7% -5.8% 2.4% 0.5% -4.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.1 0.1 0.0 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,436 42,998 35,840 69,362 69,883 72,668 78,585 57,225

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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JUKOM - Social security debts

The company had no debts to Sodra

JUKOM - 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.
JUKOM, UAB (company code 121309314) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In the latest financial year, 2025, the company generated revenue of EUR 114.4K and recorded a net loss of EUR 5.5K, corresponding to a profit margin of -4.8%. Revenue declined by 27.2% year on year, and was 21.2% lower than two years earlier. The recent trend shows a move from EUR 145.3K revenue and EUR 3.5K net profit in 2023 to EUR 157.2K revenue and EUR 770 profit in 2024, before turning to a loss in 2025. At year-end 2025, total assets stood at EUR 52.5K, equity at EUR 49.1K, and liabilities at EUR 3.8K. The balance sheet remained lightly leveraged, with an equity ratio of 93.6% and debt-to-equity of 0.08. Asset turnover was 2.18x, while revenue per employee was EUR 57.2K and profit per employee was -EUR 2.7K. Return on equity was -11.1% and return on assets was -10.4% in 2025.