Jugunda - Company finances
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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
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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 | 608,925 | 476,078 | 280,042 | 316,854 | 502,195 | 535,362 | 535,924 | 557,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 30,441 | -71,068 | -37,948 | 7,925 | 67,726 | 57,067 | 14,767 | 9,960 |
| Equity | 40,338 | -30,730 | -68,679 | -60,754 | 6,973 | 60,540 | 65,307 | 70,268 |
| Liabilities | 32,797 | 113,170 | 129,943 | 104,552 | 66,579 | 65,117 | 70,240 | 102,448 |
| Non-current assets | 10,284 | 8,674 | 5,730 | 3,888 | 1,882 | 5,176 | 16,861 | 65,351 |
| Current assets | 58,694 | 69,676 | 53,640 | 39,313 | 70,939 | 119,675 | 117,876 | 102,587 |
| Total assets | 68,978 | 78,350 | 59,370 | 43,201 | 72,821 | 124,851 | 134,737 | 167,938 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 60,565 | 50,215 | 56,476 |
| Social insurance contributions | - | - | - | - | - | 92,010 | 99,572 | 105,461 |
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Financial indicators
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| Revenue change y/y | +22.4% | -21.8% | -41.2% | +13.1% | +58.5% | +6.6% | +0.1% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.1% | -90.7% | -63.9% | 18.3% | 93.0% | 45.7% | 11.0% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.5% | - | - | - | 971.3% | 94.3% | 22.6% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | -14.9% | -13.6% | 2.5% | 13.5% | 10.7% | 2.8% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | - | - | - | 9.5 | 1.1 | 1.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,642 | 10,800 | 7,402 | 9,031 | 15,257 | 17,895 | 18,167 | 19,893 |
Sales revenue
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Jugunda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-30 | 266.80 |
| 2025-06-11 | 2025-06-11 | 266.80 |
| 2025-06-08 | 2025-06-09 | 266.80 |
| 2025-06-04 | 2025-06-04 | 266.80 |
| 2025-05-16 | 2025-06-03 | 543.80 |
| 2025-05-06 | 2025-05-11 | 543.80 |
| 2025-05-04 | 2025-05-05 | 820.80 |
| 2025-04-16 | 2025-05-01 | 820.80 |
| 2025-04-07 | 2025-04-10 | 820.80 |
| 2025-03-18 | 2025-04-06 | 1097.80 |
| 2025-03-04 | 2025-03-12 | 1097.80 |
| 2025-02-18 | 2025-03-03 | 1374.80 |
| 2025-02-11 | 2025-02-12 | 1374.80 |
| 2025-02-10 | 2025-02-10 | 1651.80 |
| 2025-02-07 | 2025-02-09 | 1374.80 |
| 2025-01-16 | 2025-02-06 | 1651.80 |
| 2025-01-08 | 2025-01-09 | 1651.80 |
| 2025-01-02 | 2025-01-07 | 1928.80 |
| 2024-12-22 | 2024-12-31 | 1928.80 |
| 2024-12-17 | 2024-12-20 | 1928.80 |
| 2024-12-09 | 2024-12-11 | 1928.80 |
| 2024-12-04 | 2024-12-08 | 1928.80 |
| 2024-11-18 | 2024-12-03 | 2205.80 |
| 2024-11-04 | 2024-11-11 | 2205.80 |
| 2024-10-16 | 2024-11-03 | 2482.80 |
| 2024-10-08 | 2024-10-10 | 2482.80 |
| 2024-09-17 | 2024-10-07 | 2759.80 |
| 2024-09-03 | 2024-09-10 | 2759.80 |
| 2024-08-19 | 2024-09-02 | 3036.80 |
| 2024-08-01 | 2024-08-11 | 3036.80 |
| 2024-07-16 | 2024-07-31 | 3313.80 |
| 2024-07-03 | 2024-07-10 | 3313.80 |
| 2024-06-18 | 2024-07-02 | 3590.80 |
| 2024-06-03 | 2024-06-12 | 3590.80 |
| 2024-05-16 | 2024-06-02 | 3867.80 |
| 2024-05-02 | 2024-05-12 | 3867.80 |
| 2024-04-16 | 2024-05-01 | 4144.80 |
| 2024-04-08 | 2024-04-11 | 4144.80 |
| 2024-03-18 | 2024-04-07 | 4421.80 |
| 2024-03-06 | 2024-03-12 | 4421.80 |
| 2024-02-19 | 2024-03-05 | 4698.80 |
| 2024-02-01 | 2024-02-11 | 4698.80 |
| 2024-01-16 | 2024-01-31 | 4975.80 |
| 2024-01-09 | 2024-01-09 | 4975.80 |
| 2023-12-18 | 2024-01-08 | 5252.80 |
| 2023-12-06 | 2023-12-11 | 5252.80 |
| 2023-11-16 | 2023-12-05 | 5529.80 |
| 2023-11-03 | 2023-11-08 | 5529.80 |
| 2023-10-17 | 2023-11-02 | 5806.80 |
| 2023-10-02 | 2023-10-10 | 5806.80 |
| 2023-09-18 | 2023-10-01 | 6083.80 |
| 2023-09-06 | 2023-09-10 | 6083.80 |
| 2023-08-17 | 2023-09-05 | 6360.80 |
| 2023-08-01 | 2023-08-10 | 6360.80 |
| 2023-07-18 | 2023-07-31 | 6637.80 |
| 2023-07-07 | 2023-07-12 | 6637.80 |
| 2023-06-16 | 2023-07-06 | 6914.80 |
| 2023-06-06 | 2023-06-11 | 6914.80 |
| 2023-05-16 | 2023-06-05 | 7191.80 |
| 2023-05-11 | 2023-05-15 | 128.28 |
| 2023-05-04 | 2023-05-10 | 7191.80 |
| 2023-05-02 | 2023-05-03 | 7468.80 |
| 2023-04-18 | 2023-04-28 | 7468.80 |
| 2023-04-06 | 2023-04-13 | 7468.80 |
| 2023-03-16 | 2023-04-05 | 7745.80 |
| 2023-03-13 | 2023-03-15 | 658.33 |
| 2023-03-07 | 2023-03-12 | 7745.80 |
| 2023-02-17 | 2023-03-06 | 8022.80 |
| 2023-02-10 | 2023-02-16 | 869.75 |
| 2023-02-07 | 2023-02-09 | 8022.80 |
| 2023-02-06 | 2023-02-06 | 8299.80 |
| 2023-01-17 | 2023-02-03 | 8299.80 |
| 2023-01-11 | 2023-01-16 | 1624.28 |
| 2023-01-10 | 2023-01-10 | 8299.80 |
| 2022-12-16 | 2023-01-09 | 8576.80 |
| 2022-12-13 | 2022-12-15 | 1667.31 |
| 2022-12-08 | 2022-12-12 | 8576.80 |
| 2022-11-21 | 2022-12-07 | 8853.80 |
| 2022-11-17 | 2022-11-18 | 8853.80 |
| 2022-11-11 | 2022-11-16 | 1801.68 |
| 2022-11-09 | 2022-11-10 | 8853.80 |
| 2022-10-18 | 2022-11-08 | 9130.80 |
| 2022-10-12 | 2022-10-17 | 2209.86 |
| 2022-10-07 | 2022-10-11 | 9130.80 |
| 2022-09-16 | 2022-10-06 | 9407.80 |
| 2022-09-08 | 2022-09-15 | 2165.70 |
| 2022-08-23 | 2022-09-07 | 9684.80 |
| 2022-08-08 | 2022-08-22 | 2296.88 |
| 2022-07-18 | 2022-08-07 | 9961.80 |
| 2022-07-14 | 2022-07-17 | 1797.28 |
| 2022-07-05 | 2022-07-13 | 9961.80 |
| 2022-06-16 | 2022-07-04 | 10238.80 |
| 2022-06-13 | 2022-06-15 | 2718.14 |
| 2022-06-08 | 2022-06-12 | 10238.80 |
| 2022-05-17 | 2022-06-07 | 10515.80 |
| 2022-05-11 | 2022-05-16 | 4209.79 |
| 2022-05-04 | 2022-05-10 | 10515.80 |
| 2022-04-19 | 2022-05-03 | 10792.80 |
| 2022-04-12 | 2022-04-18 | 4012.95 |
| 2022-04-05 | 2022-04-11 | 10792.80 |
| 2022-03-16 | 2022-04-04 | 11069.80 |
| 2022-03-10 | 2022-03-15 | 4816.51 |
| 2022-03-03 | 2022-03-09 | 11069.80 |
| 2022-02-17 | 2022-03-02 | 11346.80 |
| 2022-02-14 | 2022-02-16 | 3978.75 |
| 2022-02-09 | 2022-02-13 | 11346.80 |
| 2022-01-18 | 2022-02-08 | 11623.80 |
| 2022-01-13 | 2022-01-17 | 5402.78 |
| 2022-01-05 | 2022-01-12 | 11623.80 |
| 2021-12-16 | 2022-01-04 | 11900.80 |
| 2021-12-09 | 2021-12-15 | 5671.88 |
| 2021-11-16 | 2021-12-08 | 12177.80 |
| 2021-11-15 | 2021-11-15 | 6058.04 |
| 2021-11-08 | 2021-11-14 | 12177.80 |
| 2021-10-18 | 2021-11-07 | 12454.80 |
| 2021-10-14 | 2021-10-17 | 5963.07 |
| 2021-10-07 | 2021-10-13 | 12454.80 |
| 2021-09-16 | 2021-10-06 | 12731.80 |
Jugunda - 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.
Jugunda, UAB, a Private Limited Liability Company (code 134230614), is engaged in the manufacture of outerwear. In 2025, the latest financial year, the company generated EUR 557.0K in revenue, up 3.9% year on year and 4.0% over two years. Net profit was EUR 10.0K, down from EUR 14.8K in 2024 and EUR 57.1K in 2023, while the profit margin narrowed from 10.7% in 2023 to 2.8% in 2024 and 1.8% in 2025. The business therefore maintained turnover growth, but profitability weakened over the period. At year-end 2025, total assets were EUR 65.4K, equity EUR 70.3K and liabilities EUR 102.4K. Reported return on equity was 14.2% and return on assets 15.2%, with a debt-to-equity ratio of 1.46. Asset turnover was high at 8.52x, indicating strong use of the asset base. Revenue per employee amounted to EUR 19.9K, and profit per employee was EUR 356.