JUTRIX, UAB - financials and debts

Company age: 24 y. 9 mo.

Update

JUTRIX - 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 3,835,392 3,677,614 3,309,775 5,324,027 5,686,734 3,569,663 3,210,737 2,919,195
Profit before tax 50,070 79,742 75,130 52,890 109,872 11,781 -147,653 23,493
Net profit 50,070 79,742 75,130 52,890 109,872 11,781 -147,653 22,184
Equity 744,296 824,038 1,052,656 1,105,545 1,215,416 1,227,197 1,039,544 886,068
Liabilities 543,208 612,117 541,975 889,610 236,073 126,967 214,816 231,961
Non-current assets 528,048 620,896 780,408 586,468 426,111 505,111 563,502 492,455
Current assets 890,091 905,965 1,029,332 1,567,184 1,113,773 895,120 700,215 613,777
Total assets 1,418,139 1,526,861 1,809,740 2,153,652 1,539,884 1,400,231 1,263,717 1,106,232
Taxes paid
STI taxes - - - - - 481,201 431,791 355,492
Social insurance contributions - - - - - 282,747 297,775 275,657
Financial indicators
Revenue change y/y +7.2% -4.1% -10.0% +60.9% +6.8% -37.2% -10.1% -9.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.5% 5.2% 4.2% 2.5% 7.1% 0.8% -11.7% 2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.7% 9.7% 7.1% 4.8% 9.0% 1.0% -14.2% 2.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.3% 2.2% 2.3% 1.0% 1.9% 0.3% -4.6% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.3% 2.2% 2.3% 1.0% 1.9% 0.3% -4.6% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.7 0.5 0.8 0.2 0.1 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,641 44,043 42,073 71,785 78,982 53,345 51,440 54,564

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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JUTRIX - Social security debts

From To Debt, €
2026-05-17 2026-06-08 0.03
2026-05-12 2026-05-14 0.02
2022-10-28 2022-11-09 21.53
2022-09-16 2022-09-18 23839.56

JUTRIX - VMI tax arrears

From To Overdue, €
2025-05-29 2025-06-12 2.85
2025-02-06 2025-02-10 268.0

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.
JUTRIX, UAB (code 148433642) is a Private Limited Liability Company operating in forging and shaping metal and powder metallurgy. In 2025, the company generated €2.92M in revenue, down 9.1% year on year and 18.2% compared with two years earlier. Despite the softer top line, it returned to profit, reporting net profit of €22.2K after a loss of €147.7K in 2024. This follows a small profit of €11.8K in 2023, showing a volatile earnings pattern over the last three years. The 2025 profit margin was 0.8%. Balance sheet indicators remained solid: total assets were €1.11M, equity €886.1K and liabilities €232.0K. The equity ratio stood at 80.1% and debt-to-equity at 0.26, indicating a conservative capital structure. Return on equity was 2.5% and return on assets 2.0%, while asset turnover reached 2.64x. Revenue per employee was €55.1K and profit per employee €419, reflecting moderate productivity in 2025.