Juragiai - 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 | 1,155,820 | 1,220,569 | 1,386,148 | 1,435,234 | 2,374,445 | 1,971,769 | 1,839,495 | 1,014,768 |
| Profit before tax | 203,265 | 163,715 | 255,562 | 278,101 | 830,627 | 197,551 | -305,536 | -87,339 |
| Net profit | 198,492 | 156,819 | 247,616 | 263,689 | 752,447 | 187,741 | -305,536 | -87,339 |
| Equity | 1,707,970 | 1,714,788 | 1,962,404 | 2,026,094 | 2,628,541 | 2,716,282 | 2,260,747 | 2,173,407 |
| Liabilities | 262,222 | 309,552 | 322,510 | 542,209 | 473,136 | 358,400 | 195,659 | 876,586 |
| Non-current assets | 1,607,723 | 1,748,286 | 1,705,505 | 1,963,680 | 2,047,542 | 2,227,125 | 1,465,400 | 1,963,535 |
| Current assets | 385,430 | 291,244 | 586,827 | 605,481 | 1,054,135 | 849,867 | 991,006 | 1,086,458 |
| Total assets | 1,993,153 | 2,039,530 | 2,292,332 | 2,569,161 | 3,101,677 | 3,076,992 | 2,456,406 | 3,049,993 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 310,316 | 315,209 | - |
| Social insurance contributions | - | - | - | - | - | 80,410 | 77,112 | 44,940 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +9.3% | +5.6% | +13.6% | +3.5% | +65.4% | -17.0% | -6.7% | -44.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 7.7% | 10.8% | 10.3% | 24.3% | 6.1% | -12.4% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.6% | 9.1% | 12.6% | 13.0% | 28.6% | 6.9% | -13.5% | -4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.2% | 12.8% | 17.9% | 18.4% | 31.7% | 9.5% | -16.6% | -8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.6% | 13.4% | 18.4% | 19.4% | 35.0% | 10.0% | -16.6% | -8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,561 | 51,756 | 55,262 | 61,074 | 101,762 | 87,960 | 95,973 | 75,635 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Juragiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-09 | 35.03 |
| 2024-02-19 | 2024-02-20 | 26.80 |
| 2022-07-26 | 2022-08-10 | 0.50 |
| 2022-06-16 | 2022-06-19 | 165.65 |
Juragiai - 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.
Juragiai, UAB (code 159724624) is a Private Limited Liability Company operating in the growing of cereals, other than rice, leguminous crops and oil seeds. In 2025, the latest financial year, the company generated revenue of €1.01M, which was 44.8% lower year on year and 48.5% below the 2023 level of €1.97M. Profitability remained negative: net loss was €87.3K in 2025, compared with a profit of €187.7K in 2023 and a loss of €305.5K in 2024. The 2025 net margin was -8.6%. At year-end 2025, total assets stood at €3.05M, equity at €2.17M and liabilities at €876.6K. The balance sheet remained equity-funded, with an equity ratio of 71.3% and debt-to-equity of 0.40. Asset turnover was 0.33x, ROE was -4.0% and ROA was -2.9%. Revenue per employee was €78.1K, while profit per employee was -€6.7K, indicating weaker operating performance in the latest year.