Jurguva - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 629,808 | 929,265 | 861,538 | 3,349,203 | 2,446,070 | 735,975 | 185,690 | 323,369 |
| Profit before tax | - | - | - | - | - | - | - | -5,483 |
| Net profit | 3,834 | 62,103 | 12,788 | 411,214 | 413,466 | -64,512 | -59,415 | -5,483 |
| Equity | 182,208 | 182,289 | 190,788 | 419,814 | 697,939 | 44,614 | 58,271 | 52,787 |
| Liabilities | 33,354 | 74,982 | 119,014 | 850,315 | 175,568 | 31,596 | 41,257 | 0 |
| Non-current assets | 44,777 | 32,537 | 24,338 | 18,600 | 17,434 | 11,681 | 6,372 | 3,808 |
| Current assets | 170,785 | 224,734 | 285,464 | 1,251,529 | 856,073 | 64,529 | 93,156 | 54,473 |
| Total assets | 215,562 | 257,271 | 309,802 | 1,270,129 | 873,507 | 76,210 | 99,528 | 58,281 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 339,772 | - | 34,609 |
| Social insurance contributions | - | - | - | - | - | 78,812 | 19,710 | - |
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Financial indicators
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| Revenue change y/y | +35.3% | +47.5% | -7.3% | +288.7% | -27.0% | -69.9% | -74.8% | +74.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 24.1% | 4.1% | 32.4% | 47.3% | -84.7% | -59.7% | -9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | 34.1% | 6.7% | 98.0% | 59.2% | -144.6% | -102.0% | -10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 6.7% | 1.5% | 12.3% | 16.9% | -8.8% | -32.0% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.6 | 2.0 | 0.3 | 0.7 | 0.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,569 | 27,670 | 24,792 | 91,969 | 71,245 | 25,599 | 30,525 | 129,348 |
Sales revenue
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Jurguva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 13.47 |
| 2024-09-17 | 2024-09-22 | 1075.01 |
| 2022-06-16 | 2022-06-19 | 5.74 |
| 2022-03-16 | 2022-03-17 | 8.24 |
Jurguva - 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.
Jurguva, UAB (code 133561554) is a Private Limited Liability Company engaged in the manufacture of knitted and crocheted apparel. In financial year 2025, revenue increased to €323.4K, up 74.1% year on year, while net loss narrowed to €5.5K, leaving a profit margin of -1.7%. This followed a weak 2024, when revenue declined to €185.7K and the company recorded a €59.4K loss, after €736.0K of revenue and a €64.5K loss in 2023. The three-year pattern therefore shows a sharp drop in turnover in 2024 and a partial recovery in 2025, together with a clear improvement in earnings. At the end of 2025, total assets were €58.3K and equity was €52.8K, with an equity ratio of 90.6%. The company also reported asset turnover of 5.55x, ROE of -10.4% and ROA of -9.4%. Revenue per employee was €161.7K, while profit per employee was -€2.7K.