Juktrus, UAB - financials and debts

Company age: 23 y. 4 mo.

Update

Juktrus - 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 152,043 228,273 159,618 118,029 201,586 319,744 198,359 70,726
Profit before tax - - - - - 4,761 -11,159 5,308
Net profit 281 -2,051 2,925 -4,047 6,111 4,761 -11,159 5,308
Equity 50,049 47,985 50,910 46,862 52,973 57,733 46,573 51,882
Liabilities 25,638 23,604 1,214 1,345 1,378 1,663 999 1,440
Non-current assets 901 801 2,635 6,295 4,935 1,601 1,401 15,085
Current assets 68,232 66,836 47,573 39,303 49,416 57,795 46,171 38,237
Total assets 69,133 67,637 50,208 45,598 54,351 59,396 47,572 53,322
Taxes paid
STI taxes - - - - - 7,151 9,624 7,084
Financial indicators
Revenue change y/y +65.7% +50.1% -30.1% -26.1% +70.8% +58.6% -38.0% -64.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% -3.0% 5.8% -8.9% 11.2% 8.0% -23.5% 10.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.6% -4.3% 5.7% -8.6% 11.5% 8.2% -24.0% 10.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% -0.9% 1.8% -3.4% 3.0% 1.5% -5.6% 7.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 1.5% -5.6% 7.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 62,913 80,568 61,788 70,816 115,192 159,872 99,180 35,363

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Juktrus - Social security debts

From To Debt, €
2023-02-17 2023-03-07 0.20
2023-02-06 2023-02-06 0.20
2023-01-17 2023-02-03 0.20
2022-11-21 2022-12-12 0.09
2022-11-17 2022-11-18 0.09
2022-10-18 2022-11-06 0.09
2022-09-16 2022-10-04 0.09
2022-08-23 2022-09-05 0.09
2022-07-25 2022-08-11 0.09
2022-06-16 2022-07-12 10.62
2021-10-18 2021-11-14 0.21
2021-09-16 2021-10-06 0.21

Juktrus - VMI tax arrears

From To Overdue, €
2025-03-06 2025-03-12 0.06
2025-02-25 2025-03-04 0.08
2025-02-21 2025-02-24 22.0

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.
Juktrus, UAB (code 183244670) is a Private Limited Liability Company operating in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €70.7K and reported net profit of €5.3K, corresponding to a profit margin of 7.5%. Performance weakened materially compared with 2024, when revenue was €198.4K and the company posted a net loss of €11.2K, but it remained below the 2023 level of €319.7K revenue and €4.8K net profit. Over the two-year period from 2023 to 2025, revenue declined by 77.9%, indicating a much smaller operating scale. Despite this, profitability returned in 2025 after the 2024 loss. At year-end 2025, total assets stood at €53.3K, equity at €51.9K and liabilities at €1.4K, leaving an equity ratio of 97.3% and a very low debt-to-equity ratio of 0.03. Asset turnover was 1.33x, ROE was 10.2%, and ROA was 9.9%. Revenue per employee was €35.4K, with profit per employee of €2.7K.