JUGNĖ, UAB - financials and debts

Company age: 22 y. 5 mo.

Update

JUGNĖ - 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 205,013 165,710 3,464 8,194 12,226 15,071 180,482 151,329
Profit before tax 95,436 - - - - - 67,086 -73,869
Net profit 90,655 1,308,646 -37,734 -31,675 606,247 -22,382 61,069 -73,869
Equity 966,373 2,275,019 2,237,285 2,205,610 2,811,857 2,789,476 6,724,460 6,649,961
Liabilities 945,861 658,113 43,849 283,948 145,042 105,841 635,997 571,309
Non-current assets 1,447,207 740,951 625,683 1,118,167 1,028,675 1,636,578 4,030,094 4,048,768
Current assets 591,277 2,190,182 1,654,093 1,370,352 1,925,986 1,256,165 3,326,323 3,125,295
Total assets 2,038,484 2,931,133 2,279,776 2,488,519 2,954,661 2,892,743 7,356,417 7,174,063
Taxes paid
STI taxes - - - - - 49,049 92,788 1,165
Social insurance contributions - - - - - - 11,742 10,240
Financial indicators
Revenue change y/y +8.9% -19.2% -97.9% +136.5% +49.2% +23.3% +1097.5% -16.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.4% 44.6% -1.7% -1.3% 20.5% -0.8% 0.8% -1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.4% 57.5% -1.7% -1.4% 21.6% -0.8% 0.9% -1.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 44.2% 789.7% -1089.3% -386.6% 4958.7% -148.5% 33.8% -48.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 46.6% - - - - - 37.2% -48.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.3 0.0 0.1 0.1 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 102,507 82,855 1,732 4,097 6,113 7,536 46,080 37,832

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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JUGNĖ - Social security debts

From To Debt, €
2023-10-17 2023-11-06 0.36
2023-09-18 2023-10-05 0.36
2023-08-17 2023-09-05 0.36
2023-07-18 2023-08-03 0.36
2023-06-16 2023-07-16 0.36
2023-05-16 2023-06-07 0.36
2023-05-02 2023-05-03 0.36
2023-04-18 2023-04-28 0.36
2023-03-16 2023-04-04 0.36
2023-02-17 2023-03-07 0.36
2023-02-06 2023-02-06 0.36
2023-01-17 2023-02-03 0.36
2022-12-16 2022-12-28 0.36
2022-11-21 2022-12-01 0.36
2022-11-17 2022-11-18 0.36
2022-10-18 2022-11-08 0.36
2022-09-16 2022-10-03 0.36
2022-08-23 2022-09-08 0.36
2022-07-18 2022-08-02 0.36
2022-06-16 2022-07-04 0.36
2022-05-17 2022-06-08 0.36
2022-04-28 2022-05-04 0.36
2022-03-16 2022-03-30 66.34

JUGNĖ - 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.