Jugailė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | -22,060 | -18,405 | -17,525 | -23,640 | -22,325 | -22,710 | 24,710 | 24,690 |
| Profit before tax | - | - | - | - | - | - | 2,970 | 1,407 |
| Net profit | -46,806 | -41,163 | -32,764 | -43,835 | -44,329 | -44,098 | 2,970 | 1,323 |
| Equity | -17,836 | -13,484 | -15,770 | -19,215 | -19,574 | -20,878 | 23,848 | 25,105 |
| Liabilities | -524 | -1,083 | -651 | -680 | -809 | -509 | 416 | 1,648 |
| Non-current assets | -7,496 | -5,935 | -4,374 | -3,321 | -2,458 | -1,902 | 1,401 | 911 |
| Current assets | -10,864 | -8,632 | -12,047 | -16,574 | -17,925 | -19,485 | 22,863 | 25,842 |
| Total assets | -18,360 | -14,567 | -16,421 | -19,895 | -20,383 | -21,387 | 24,264 | 26,753 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,147 | 2,386 | 3,362 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | 12.2% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 12.5% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | 12.0% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 12.0% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 12,355 | 12,345 |
Sales revenue
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Jugailė - Social security debts
The company had no debts to Sodra
Jugailė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 256.69 |
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.
Jugaile, UAB (code 177351721) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of EUR 24.7K, essentially unchanged from 2024, when revenue was also EUR 24.7K. Net profit for 2025 was EUR 1.3K, down from EUR 3.0K in 2024, which indicates a softer but still positive profitability profile. The latest profit margin was 5.4%, compared with 12.0% in the prior year.
The business shows a clear turnaround over the three-year period. In 2023, it reported negative revenue of EUR 22.7K and a net loss of EUR 44.1K, while in 2024 it moved into profit and remained profitable in 2025. Balance sheet strength improved further in 2025, with total assets of EUR 26.8K, equity of EUR 25.1K and liabilities of EUR 1.6K. The equity ratio was 93.8% and debt-to-equity stood at 0.07, indicating limited leverage. Asset turnover was 0.92x. Revenue per employee was EUR 12.3K and profit per employee was EUR 662.
The business shows a clear turnaround over the three-year period. In 2023, it reported negative revenue of EUR 22.7K and a net loss of EUR 44.1K, while in 2024 it moved into profit and remained profitable in 2025. Balance sheet strength improved further in 2025, with total assets of EUR 26.8K, equity of EUR 25.1K and liabilities of EUR 1.6K. The equity ratio was 93.8% and debt-to-equity stood at 0.07, indicating limited leverage. Asset turnover was 0.92x. Revenue per employee was EUR 12.3K and profit per employee was EUR 662.