Jurgilė, UAB - financials and debts

Company age: 26 y. 10 mo.

Update

Jurgilė - 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 379,673 442,993 349,989 344,458 408,771 520,453 475,681 417,847
Profit before tax - - - - -1,996 5,381 -16,196 -35,833
Net profit -26,984 69,941 -27,270 26,222 -1,778 4,473 -15,562 -35,833
Equity 93,273 141,135 113,864 140,086 138,308 142,781 127,219 91,386
Liabilities 83,751 120,461 68,867 72,169 111,138 43,882 56,539 12,532
Non-current assets 71,541 48,937 30,147 32,515 24,639 15,866 10,618 41,003
Current assets 90,868 200,910 143,219 170,654 220,988 169,542 171,519 60,030
Total assets 162,409 249,847 173,366 203,169 245,627 185,408 182,137 101,033
Taxes paid
STI taxes - - - - - 70,314 51,745 56,719
Social insurance contributions - - - - - 60,763 59,024 56,507
Financial indicators
Revenue change y/y +28.0% +16.7% -21.0% -1.6% +18.7% +27.3% -8.6% -12.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -16.6% 28.0% -15.7% 12.9% -0.7% 2.4% -8.5% -35.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -28.9% 49.6% -23.9% 18.7% -1.3% 3.1% -12.2% -39.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -7.1% 15.8% -7.8% 7.6% -0.4% 0.9% -3.3% -8.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -0.5% 1.0% -3.4% -8.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.9 0.6 0.5 0.8 0.3 0.4 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,448 37,702 26,922 29,953 33,598 40,820 47,968 44,769

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jurgilė - Social security debts

From To Debt, €
2025-09-16 2025-09-16 4577.91
2024-01-16 2024-01-16 3692.45
2024-01-15 2024-01-15 10.30
2023-11-17 2024-01-11 10.30
2023-11-16 2023-11-16 4532.17
2023-10-24 2023-11-15 10.30
2023-10-17 2023-10-17 4736.26
2023-09-18 2023-09-21 5309.83
2023-07-28 2023-09-17 4.62
2023-07-26 2023-07-27 2.86
2023-07-24 2023-07-25 4.68
2023-06-16 2023-07-23 2.86
2023-05-02 2023-06-14 2.86
2023-04-25 2023-04-28 2.86
2023-02-17 2023-04-16 1.79
2023-02-06 2023-02-14 1.71
2023-01-23 2023-02-03 1.71
2023-01-19 2023-01-19 20.61
2023-01-17 2023-01-18 3322.07
2022-11-21 2023-01-16 20.61
2022-11-17 2022-11-18 20.61
2022-09-19 2022-09-27 43.32
2022-09-16 2022-09-18 3646.48
2022-08-23 2022-09-15 15.93
2022-06-16 2022-06-19 99.97
2022-04-19 2022-06-12 99.97
2022-03-16 2022-04-14 99.97
2022-02-17 2022-02-24 49.84
2021-11-17 2021-11-18 810.83
2021-11-16 2021-11-16 2780.83

Jurgilė - VMI tax arrears

From To Overdue, €
2026-08-19 2026-08-29 91.97
2026-02-03 2026-02-16 11.5
2026-01-31 2026-02-02 2.1
2025-10-03 2025-10-05 6.4
2025-09-17 2025-09-22 7.56
2025-07-10 2025-07-23 63.06
2025-05-09 2025-05-13 8.91
2025-04-17 2025-04-30 0.06
2025-04-16 2025-04-16 3245.05
2025-04-02 2025-04-15 0.06
2025-02-19 2025-03-16 10.46
2025-02-14 2025-02-18 469.34
2025-01-15 2025-01-15 2356.98

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.
Jurgile, UAB (code 141870123) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, revenue fell to €417.8K from €475.7K in 2024 and €520.5K in 2023, indicating a two-year decline of 19.7%. Profitability weakened materially over the same period: net profit decreased from €4.5K in 2023 to a loss of €15.6K in 2024 and €35.8K in 2025, while the profit margin moved from 0.9% to -3.3% and then -8.6%. The 2025 balance sheet also contracted, with total assets of €101.0K, equity of €91.4K and liabilities of €12.5K. Equity remained the dominant financing source, reflected in an equity ratio of 90.5% and a debt-to-equity ratio of 0.14. Return indicators were negative in 2025, with ROE at -39.2% and ROA at -35.5%. Asset turnover stood at 4.14x, while revenue per employee was €46.4K and profit per employee was -€4.0K.