JUGRITA - 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 | 373,703 | 366,640 | 1,733,491 | 463,812 | 976,000 | 863,227 | 3,556,236 | 270,809 |
| Profit before tax | 68,726 | 29,777 | 592,172 | 44,797 | 202,396 | 137,404 | 925,567 | 8,340 |
| Net profit | 58,461 | 25,407 | 503,442 | 38,233 | 172,366 | 116,702 | 829,740 | 7,112 |
| Equity | 111,231 | 28,862 | 456,903 | 305,136 | 447,502 | 494,203 | 545,655 | 110,530 |
| Liabilities | 127,764 | 34,882 | 274,668 | 231,716 | 238,170 | 1,189,522 | 82,344 | 50,879 |
| Non-current assets | 45,523 | 21,252 | 54,277 | 86,631 | 76,309 | 124,683 | 53,288 | 36,714 |
| Current assets | 191,621 | 40,816 | 675,171 | 447,779 | 606,660 | 1,556,329 | 572,011 | 122,005 |
| Total assets | 237,144 | 62,068 | 729,448 | 534,410 | 682,969 | 1,681,012 | 625,299 | 158,719 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 175,606 | 748,530 | 125,248 |
| Social insurance contributions | - | - | - | - | - | 12,656 | 19,356 | 11,526 |
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Financial indicators
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| Revenue change y/y | +12.8% | -1.9% | +372.8% | -73.2% | +110.4% | -11.6% | +312.0% | -92.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.7% | 40.9% | 69.0% | 7.2% | 25.2% | 6.9% | 132.7% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.6% | 88.0% | 110.2% | 12.5% | 38.5% | 23.6% | 152.1% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.6% | 6.9% | 29.0% | 8.2% | 17.7% | 13.5% | 23.3% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.4% | 8.1% | 34.2% | 9.7% | 20.7% | 15.9% | 26.0% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.2 | 0.6 | 0.8 | 0.5 | 2.4 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,426 | 78,565 | 433,373 | 115,953 | 244,000 | 184,976 | 592,706 | 67,702 |
Sales revenue
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JUGRITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-19 | 56.22 |
JUGRITA - 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.
JUGRITA, UAB (code 224344150) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In financial year 2025, revenue amounted to €270.8K and net profit to €7.1K, resulting in a profit margin of 2.6%. This followed a much stronger 2024, when revenue reached €3.56M and net profit €829.7K, after €863.2K of revenue and €116.7K of net profit in 2023. Over the two-year period, revenue declined by 68.6%, and 2025 revenue was 92.4% below the 2024 level. The 2025 balance sheet showed total assets of €158.7K, equity of €110.5K and liabilities of €50.9K, with an equity ratio of 69.6% and debt-to-equity of 0.46. Return on equity was 6.4%, return on assets 4.5%, and asset turnover 1.71x. Revenue per employee was €67.7K, while profit per employee was €1.8K.