Juritmas, UAB - financials and debts

Company age: 26 y. 7 mo.

Update

Juritmas - 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 147,567 192,548 257,115 369,360 396,510 379,305 397,913 516,311
Profit before tax 43,315 69,370 112,027 174,219 - 182,458 195,901 230,914
Net profit 43,164 69,049 111,594 174,219 221,764 182,458 195,688 193,969
Equity 28,983 47,589 74,087 38,062 63,565 44,156 65,309 51,799
Liabilities 3,105 26,979 19,619 4,564 9,585 11,333 4,079 50,908
Non-current assets 1,620 32,184 30,356 26,981 23,304 20,966 17,211 13,246
Current assets 30,468 42,384 63,350 17,906 49,846 34,523 52,177 89,461
Total assets 32,088 74,568 93,706 44,887 73,150 55,489 69,388 102,707
Taxes paid
STI taxes - - - - - 52,326 45,385 65,603
Social insurance contributions - - - - - 30,321 31,425 37,375
Financial indicators
Revenue change y/y +34.8% +30.5% +33.5% +43.7% +7.4% -4.3% +4.9% +29.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 134.5% 92.6% 119.1% 388.1% 303.2% 328.8% 282.0% 188.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 148.9% 145.1% 150.6% 457.7% 348.9% 413.2% 299.6% 374.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.3% 35.9% 43.4% 47.2% 55.9% 48.1% 49.2% 37.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.4% 36.0% 43.6% 47.2% - 48.1% 49.2% 44.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.6 0.3 0.1 0.2 0.3 0.1 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,595 31,652 35,061 45,228 36,601 34,482 36,174 38,011

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Juritmas - Social security debts

From To Debt, €
2026-08-26 2026-09-01 32.34
2026-08-23 2026-08-23 32.34
2026-08-19 2026-08-19 32.34
2026-07-19 2026-08-03 32.34
2026-07-16 2026-07-17 32.34
2024-12-17 2024-12-20 2642.39
2024-11-18 2024-11-18 2681.60

Juritmas - VMI tax arrears

From To Overdue, €
2026-02-03 2026-02-16 1.53
2026-01-31 2026-02-02 0.07
2026-01-17 2026-01-30 0.13
2025-12-17 2026-01-03 0.13
2025-12-15 2025-12-16 0.01
2025-11-20 2025-12-03 0.01
2025-09-19 2025-09-29 0.13
2025-09-16 2025-09-18 123.37
2025-06-21 2025-07-30 0.12
2025-06-19 2025-06-20 213.12
2025-01-29 2025-01-29 3.56
2025-01-22 2025-01-28 1567.91
2024-12-19 2024-12-31 0.57
2024-11-21 2024-12-04 1.84
2024-11-20 2024-11-20 151.84
2024-11-17 2024-11-19 151.44
2024-10-16 2024-10-16 1.28

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.
Juritmas, UAB (code 163695089) is a Private Limited Liability Company engaged in general medical practice activities. In the latest financial year, 2025, the company generated revenue of €516.3K and net profit of €194.0K, with a profit margin of 37.6%. Revenue increased by 29.8% year on year and by 36.1% over two years, showing a clear upward business trend. Profit remained strong across the period: net profit was €182.5K in 2023, €195.7K in 2024 and €194.0K in 2025, indicating stable earnings despite the lower margin in 2025 compared with 49.2% in 2024. On the balance sheet, total assets reached €102.7K at the end of 2025, supported by €51.8K in equity and €50.9K in liabilities. The equity ratio stood at 50.4% and debt-to-equity at 0.98, suggesting a balanced funding structure. Asset turnover was 5.03x, while revenue per employee was €39.7K and profit per employee €14.9K. Return indicators were elevated, reflecting the relatively small equity base.