Jurmedija, UAB - financials and debts

Company age: 23 y. 8 mo.

Update

Jurmedija - 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 926,815 950,129 1,322,812 1,142,397 1,199,096 1,280,064 1,242,764 1,138,768
Profit before tax 12,496 5,918 3,098 10,651 28,844 39,723 47,094 29,459
Net profit 10,622 5,030 2,633 8,944 24,361 33,606 39,871 24,575
Equity 350,990 245,841 256,083 270,660 298,076 328,833 362,495 382,418
Liabilities 4,755 111,548 34,129 92,523 104,008 94,122 58,831 61,666
Non-current assets 46,935 61,904 62,648 76,704 68,074 58,404 82,553 84,267
Current assets 308,810 295,485 227,564 286,479 334,010 364,551 338,773 359,817
Total assets 355,745 357,389 290,212 363,183 402,084 422,955 421,326 444,084
Taxes paid
STI taxes - - - - - - 61 -
Social insurance contributions - - - - - 102,305 104,690 109,327
Financial indicators
Revenue change y/y +30.6% +2.5% +39.2% -13.6% +5.0% +6.8% -2.9% -8.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.0% 1.4% 0.9% 2.5% 6.1% 7.9% 9.5% 5.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.0% 2.0% 1.0% 3.3% 8.2% 10.2% 11.0% 6.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 0.5% 0.2% 0.8% 2.0% 2.6% 3.2% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.3% 0.6% 0.2% 0.9% 2.4% 3.1% 3.8% 2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.5 0.1 0.3 0.3 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,985 29,012 38,342 43,520 47,646 50,863 50,725 47,781

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jurmedija - Social security debts

From To Debt, €
2024-06-18 2024-06-19 9132.79

Jurmedija - 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.
Jurmedija, UAB, a Private Limited Liability Company, operates in repair and renovation of buildings. In 2025, the company generated revenue of €1.14M and net profit of €24.6K, with a profit margin of 2.2%. Revenue declined by 8.4% year on year and by 11.0% over two years, showing a gradual softening in turnover. Profitability also eased from €39.9K net profit in 2024 and €33.6K in 2023 to the 2025 result. Despite the weaker revenue trend, the balance sheet remained solid. Total assets increased to €444.1K in 2025, supported mainly by short-term assets of €359.8K and long-term assets of €84.3K. Equity rose to €382.4K, while liabilities were contained at €61.7K, resulting in an equity ratio of 86.1% and a debt-to-equity ratio of 0.16. Return on equity stood at 6.4% and return on assets at 5.5%. Asset turnover was 2.56x. Revenue per employee reached €49.5K, while profit per employee was €1.1K, indicating modest operating efficiency.