JUKESA - 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 | 75,466 | 83,853 | 60,457 | 90,109 | 91,710 | 127,355 | 108,541 | 106,227 |
| Profit before tax | 1,247 | 7,273 | -1,646 | 7,381 | 18,581 | 29,159 | 552 | -12,164 |
| Net profit | 1,160 | 6,857 | -1,646 | 7,034 | 17,649 | 27,559 | 524 | -12,164 |
| Equity | 38,161 | 45,018 | 36,872 | 43,906 | 56,555 | 60,114 | 60,638 | 48,474 |
| Liabilities | 7,038 | 1,971 | 1,862 | 0 | 3,963 | 4,218 | 32,449 | 27,630 |
| Non-current assets | 35,448 | 29,066 | 22,730 | 17,393 | 30,453 | 26,929 | 72,430 | 54,533 |
| Current assets | 8,802 | 16,710 | 14,993 | 28,777 | 29,296 | 35,092 | 19,188 | 19,766 |
| Total assets | 44,250 | 45,776 | 37,723 | 46,170 | 59,749 | 62,021 | 91,618 | 74,299 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 33,606 | 27,566 | 26,414 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +10.9% | +11.1% | -27.9% | +49.0% | +1.8% | +38.9% | -14.8% | -2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 15.0% | -4.4% | 15.2% | 29.5% | 44.4% | 0.6% | -16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | 15.2% | -4.5% | 16.0% | 31.2% | 45.8% | 0.9% | -25.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 8.2% | -2.7% | 7.8% | 19.2% | 21.6% | 0.5% | -11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 8.7% | -2.7% | 8.2% | 20.3% | 22.9% | 0.5% | -11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.1 | - | 0.1 | 0.1 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,442 | 33,541 | 24,183 | 30,036 | 30,570 | 42,452 | 36,180 | 35,409 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
JUKESA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-17 | 2022-09-18 | 27.85 |
JUKESA - 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.
JUKESA, UAB (code 183140497) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €106.2K, down 2.1% year on year and 16.6% below the 2023 level of €127.4K. Profitability weakened materially: net profit fell from €27.6K in 2023 to €524 in 2024, before turning into a net loss of €12.2K in 2025. The latest profit margin was -11.5%, indicating pressure on operating performance after a near break-even 2024. Balance sheet size decreased to €74.3K in 2025 from €91.6K in 2024, while equity declined to €48.5K and liabilities stood at €27.6K. The equity ratio was 65.2%, with debt-to-equity at 0.57, suggesting a moderate leverage position. Asset turnover reached 1.43x, showing comparatively efficient use of assets to generate revenue. Based on the available staffing indicator, revenue per employee was €35.4K and profit per employee was -€4.1K in 2025. Overall, the 2025 profile shows lower sales, weaker margins, and a shift from profit to loss.