Jurmelsta - 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 | 1,934,333 | 2,749,328 | 3,373,748 | 2,028,269 | 2,752,784 | 5,139,396 | 7,518,767 | 4,402,620 |
| Profit before tax | -610,639 | -431,921 | 296,837 | -374,711 | -101,834 | 396,431 | 37,918 | -291,139 |
| Net profit | -610,639 | -431,921 | 283,344 | -374,711 | 98,358 | 365,264 | 26,215 | -236,644 |
| Equity | 1,232,593 | 800,672 | 1,084,017 | 709,306 | 807,664 | 1,172,928 | 1,199,143 | 962,499 |
| Liabilities | 289,003 | 250,826 | 398,778 | 266,711 | 664,630 | 524,468 | 459,605 | 569,694 |
| Non-current assets | 88,910 | 71,235 | 80,916 | 133,626 | 480,507 | 632,511 | 616,767 | 668,024 |
| Current assets | 1,449,811 | 978,216 | 1,399,828 | 840,296 | 783,336 | 985,579 | 1,026,414 | 766,599 |
| Total assets | 1,538,721 | 1,049,451 | 1,480,744 | 973,922 | 1,263,843 | 1,618,090 | 1,643,181 | 1,434,623 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 631,877 | 597,360 | 449,475 |
| Social insurance contributions | - | - | - | - | - | 379,741 | 452,989 | 449,918 |
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Financial indicators
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| Revenue change y/y | -39.1% | +42.1% | +22.7% | -39.9% | +35.7% | +86.7% | +46.3% | -41.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.7% | -41.2% | 19.1% | -38.5% | 7.8% | 22.6% | 1.6% | -16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -49.5% | -53.9% | 26.1% | -52.8% | 12.2% | 31.1% | 2.2% | -24.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.6% | -15.7% | 8.4% | -18.5% | 3.6% | 7.1% | 0.3% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.6% | -15.7% | 8.8% | -18.5% | -3.7% | 7.7% | 0.5% | -6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.4 | 0.4 | 0.8 | 0.4 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,121 | 30,130 | 40,853 | 25,092 | 36,063 | 65,331 | 85,929 | 52,884 |
Sales revenue
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Jurmelsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 13162.93 |
| 2025-08-19 | 2025-08-19 | 13162.93 |
| 2023-05-16 | 2023-05-17 | 69.37 |
| 2023-05-02 | 2023-05-14 | 68.10 |
| 2023-04-26 | 2023-04-28 | 68.10 |
| 2023-03-16 | 2023-03-19 | 29.98 |
| 2023-02-22 | 2023-02-27 | 16.17 |
| 2023-02-17 | 2023-02-21 | 22387.62 |
| 2023-01-17 | 2023-01-18 | 23375.09 |
| 2022-05-17 | 2022-05-18 | 1.22 |
Jurmelsta - 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.
Jurmelsta, UAB (code 158257064) is a Private Limited Liability Company engaged in construction of roads and motorways. In 2025, the company generated revenue of €4.40M and recorded a net loss of €236.6K, corresponding to a profit margin of -5.4%. Revenue declined by 41.4% year on year and was also below the €5.14M reported in 2023, after peaking at €7.52M in 2024. Profitability weakened materially over the same period: the company moved from net profit of €365.3K in 2023 and €26.2K in 2024 to a loss in 2025. At year-end 2025, total assets stood at €1.43M, equity at €962.5K and liabilities at €569.7K. The equity ratio was 67.1% and debt-to-equity 0.59, indicating a relatively solid capital base despite weaker earnings. Asset turnover was 3.07x, while ROE was -24.6% and ROA -16.5%. Revenue per employee was €53.0K, with profit per employee at -€2.9K.