Jubana, UAB - financials and debts

Company age: 33 y. 3 mo.

Update

Jubana - 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 7,309,148 6,816,330 6,795,016 8,372,312 8,336,178 8,951,751 8,349,716 7,543,084
Profit before tax 412,035 163,136 464,897 944,372 948,457 818,560 691,877 433,815
Net profit 402,938 141,181 382,104 806,741 811,471 684,504 600,708 362,787
Equity 3,513,594 3,654,775 4,036,879 4,843,620 5,655,091 6,179,595 6,020,303 6,383,090
Liabilities 5,577,802 4,851,662 4,756,418 6,001,321 6,283,650 5,732,060 6,312,977 5,992,487
Non-current assets 3,877,880 4,092,747 4,605,261 4,958,468 5,268,206 5,718,648 6,488,821 6,906,677
Current assets 5,305,751 4,487,811 4,287,825 5,989,171 6,778,259 6,335,096 6,007,272 5,652,936
Total assets 9,183,631 8,580,558 8,893,086 10,947,639 12,046,465 12,053,744 12,496,093 12,559,613
Taxes paid
STI taxes - - - - - 606,015 579,985 395,864
Social insurance contributions - - - - - 224,815 228,225 217,388
Financial indicators
Revenue change y/y +1.9% -6.7% -0.3% +23.2% -0.4% +7.4% -6.7% -9.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.4% 1.6% 4.3% 7.4% 6.7% 5.7% 4.8% 2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.5% 3.9% 9.5% 16.7% 14.3% 11.1% 10.0% 5.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.5% 2.1% 5.6% 9.6% 9.7% 7.6% 7.2% 4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.6% 2.4% 6.8% 11.3% 11.4% 9.1% 8.3% 5.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 1.3 1.2 1.2 1.1 0.9 1.0 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 149,931 139,346 146,392 175,951 179,918 197,465 191,581 178,183

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jubana - Social security debts

The company had no debts to Sodra

Jubana - 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.
Jubana, UAB (code 266659850) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €7.54M and net profit of €362.8K, with a profit margin of 4.8%. Revenue declined by 9.7% year on year, and the 2-year change shows a 15.7% decrease compared with 2023, indicating a softer trading environment over the period. Profitability also eased, with net profit moving down from €684.5K in 2023 to €600.7K in 2024 and €362.8K in 2025. The balance sheet remained broadly stable, with total assets of €12.56M in 2025, equity of €6.38M and liabilities of €5.99M. The equity ratio stood at 50.8%, while debt-to-equity was 0.94. Return on equity was 5.7% and return on assets 2.9%, supported by asset turnover of 0.60x. Revenue per employee was €179.6K, suggesting solid productivity despite lower sales than in prior years.