JURGENA - Company finances
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EUR
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2018
From: 2018-01-01
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
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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
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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 | 3,323,507 | 3,424,535 | 2,873,268 | 2,560,289 | 3,224,724 | 3,153,648 | 3,113,175 | 3,058,143 |
| Profit before tax | 520,377 | 379,424 | 211,550 | 76,498 | 384,765 | 374,351 | 370,905 | 452,150 |
| Net profit | 520,377 | 295,792 | 169,408 | 64,589 | 331,177 | 319,095 | 274,138 | 347,175 |
| Equity | 26,884,528 | 27,180,320 | 27,349,728 | 27,414,317 | 27,745,494 | 28,064,589 | 28,076,298 | 28,423,473 |
| Liabilities | 8,223 | 40,067 | 325,180 | 78,360 | 117,663 | 116,314 | 580,193 | 272,237 |
| Non-current assets | 18,731,746 | 18,318,541 | 10,459,954 | 10,372,017 | 17,214,967 | 17,710,533 | 17,651,008 | 17,558,754 |
| Current assets | 8,147,800 | 8,889,379 | 17,201,810 | 17,106,785 | 10,634,647 | 10,454,102 | 10,997,720 | 11,129,903 |
| Total assets | 26,879,546 | 27,207,920 | 27,661,764 | 27,478,802 | 27,849,614 | 28,164,635 | 28,648,728 | 28,688,657 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 572,607 | 653,227 | 1,088,675 |
| Social insurance contributions | - | - | - | - | - | 254,014 | 261,650 | 261,564 |
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Financial indicators
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| Revenue change y/y | +0.4% | +3.0% | -16.1% | -10.9% | +26.0% | -2.2% | -1.3% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 1.1% | 0.6% | 0.2% | 1.2% | 1.1% | 1.0% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 1.1% | 0.6% | 0.2% | 1.2% | 1.1% | 1.0% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.7% | 8.6% | 5.9% | 2.5% | 10.3% | 10.1% | 8.8% | 11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.7% | 11.1% | 7.4% | 3.0% | 11.9% | 11.9% | 11.9% | 14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,188 | 57,076 | 48,426 | 44,334 | 58,016 | 60,261 | 60,646 | 59,671 |
Sales revenue
Consolidated JURGENA finance
|
EUR
|
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
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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 | 14,272,931 | 13,795,123 | 13,339,144 | 12,695,776 |
| Profit before tax | 2,165,436 | 2,975,670 | 2,393,162 | -494,155 |
| Net profit | 1,839,410 | 2,372,461 | 1,763,780 | -784,542 |
| Equity | 34,125,514 | 36,254,848 | 35,240,625 | 34,567,265 |
| Liabilities | 17,188,074 | 15,755,409 | 6,853,890 | 5,812,811 |
| Non-current assets | 23,871,421 | 27,113,001 | 26,090,766 | 25,483,064 |
| Current assets | 27,130,933 | 24,832,401 | 16,041,878 | 14,812,680 |
| Total assets | 51,002,354 | 51,945,402 | 42,132,644 | 40,295,744 |
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JURGENA - Social security debts
The company had no debts to Sodra
JURGENA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-17 | 2025-04-17 | 55403.12 |
| 2025-04-16 | 2025-04-16 | 30079.77 |
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.
JURGENA, UAB (code 122769753) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €3.06M, down 1.8% year on year and 3.0% over two years. Net profit rose to €347.2K from €274.1K in 2024 and €319.1K in 2023, indicating a stronger bottom line despite lower turnover. The 2025 profit margin was 11.4%, compared with 8.8% in 2024 and 10.1% in 2023. The balance sheet remained very solid, with total assets of €28.69M, equity of €28.42M and liabilities of €272.2K. The equity ratio stood at 99.1% and debt-to-equity at 0.01, showing very low leverage. Asset turnover was 0.11x, while ROE and ROA were both 1.2%, reflecting the large equity and asset base. Revenue per employee reached €60.0K and profit per employee €6.8K in 2025.