Jurgėnų kalnas, UAB - financials and debts

Company age: 23 y. 2 mo.

Update

Jurgėnų kalnas - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 175,812 162,786 148,211 154,477 149,538 137,041 92,061
Profit before tax - - - - - - -
Net profit 1,384 1,027 965 921 -7,754 -27,429 -4,801
Equity 36,511 37,930 38,895 39,816 32,229 4,801 -
Liabilities 40,933 39,239 39,786 39,692 39,626 41,366 0
Non-current assets 0 0 0 0 0 0 0
Current assets 77,444 76,539 78,681 79,508 71,855 46,167 0
Total assets 77,444 76,539 78,681 79,508 71,855 46,167 0
Taxes paid
STI taxes - - - - - 6,864 6,353
Social insurance contributions - - - - - 6,000 4,376
Financial indicators
Revenue change y/y +13.8% -7.4% -9.0% +4.2% -3.2% -8.4% -32.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.8% 1.3% 1.2% 1.2% -10.8% -59.4% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.8% 2.7% 2.5% 2.3% -24.1% -571.3% -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% 0.6% 0.7% 0.6% -5.2% -20.0% -5.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 1.0 1.0 1.0 1.2 8.6 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,302 25,369 24,702 33,704 26,007 30,454 25,692

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jurgėnų kalnas - Social security debts

From To Debt, €
2024-04-23 2024-05-15 0.20
2024-03-18 2024-03-25 60.51
2024-02-19 2024-03-13 0.51
2024-01-23 2024-02-13 0.51
2023-11-16 2023-12-17 1.69
2023-10-25 2023-11-15 1.89
2023-09-15 2023-09-17 151.27
2023-08-17 2023-09-14 0.25
2023-07-24 2023-08-15 0.25
2023-07-18 2023-07-23 0.10
2023-06-16 2023-07-13 0.10
2023-05-02 2023-06-13 0.10
2023-04-18 2023-04-28 0.10
2023-03-16 2023-04-16 0.10
2023-02-17 2023-03-13 0.10
2023-02-06 2023-02-14 0.10
2023-01-23 2023-02-03 0.10
2022-12-16 2022-12-28 22.78
2022-07-25 2022-08-15 0.29
2022-05-17 2022-05-24 24.71
2022-04-19 2022-05-15 24.71
2022-03-16 2022-04-14 0.28
2022-02-17 2022-03-13 0.28
2022-01-18 2022-02-14 0.28
2021-12-16 2022-01-16 0.28
2021-11-16 2021-12-14 0.27
2021-10-18 2021-11-14 0.27
2021-09-16 2021-10-11 0.27

Jurgėnų kalnas - VMI tax arrears

From To Overdue, €
2024-10-03 2024-10-16 1.4

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.