Jurgara, UAB - financials and debts

Company age: 22 y. 3 mo.

Update

Jurgara - 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 209,142 207,304 123,062 125,757 100,716 83,255 82,156 86,572
Profit before tax 2,220 1,286 12,161 -8,166 -9,796 - 10,785 12,086
Net profit 2,220 1,222 11,544 -8,166 -9,796 - 10,473 11,351
Equity 11,109 12,331 23,875 15,709 5,912 19,140 29,613 40,963
Liabilities 80,191 20,009 1,860 11,248 19,113 7,519 900 1,590
Non-current assets 11,263 7,402 3,814 159 42 3 2 8,320
Current assets 80,037 24,941 19,908 24,784 22,967 24,640 28,495 34,203
Total assets 91,300 32,343 23,722 24,943 23,009 24,643 28,497 42,523
Taxes paid
STI taxes - - - - - 1,993 1,333 3,085
Financial indicators
Revenue change y/y +57.7% -0.9% -40.6% +2.2% -19.9% -17.3% -1.3% +5.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.4% 3.8% 48.7% -32.7% -42.6% - 36.8% 26.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.0% 9.9% 48.4% -52.0% -165.7% - 35.4% 27.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 0.6% 9.4% -6.5% -9.7% - 12.7% 13.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% 0.6% 9.9% -6.5% -9.7% - 13.1% 14.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.2 1.6 0.1 0.7 3.2 0.4 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 69,714 88,846 123,062 116,087 50,358 41,628 41,078 43,286

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jurgara - Social security debts

From To Debt, €
2025-07-24 2025-08-13 1.46
2025-07-16 2025-07-23 1.18
2025-06-26 2025-06-30 1.20
2025-06-17 2025-06-19 249.42
2025-05-04 2025-05-06 0.01
2025-04-24 2025-04-29 0.01
2025-02-18 2025-02-23 5.75
2024-05-16 2024-05-19 199.80
2023-09-18 2023-09-24 182.85

Jurgara - VMI tax arrears

From To Overdue, €
2026-04-01 2026-04-09 0.11
2026-03-29 2026-03-31 171.87

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.
Jurgara, UAB (code 300032257) is a Private Limited Liability Company engaged in the wholesale of fruit and vegetables. In 2025, the company generated revenue of €86.6K and net profit of €11.4K, corresponding to a profit margin of 13.1%. Revenue increased by 5.4% year on year and by 4.0% over two years, indicating a moderate upward trend. Profit remained broadly stable across the three-year period, moving from €13.2K in 2023 to €10.5K in 2024 and €11.4K in 2025. The balance sheet also strengthened: total assets rose from €24.6K in 2023 to €42.5K in 2025, while equity increased from €19.1K to €41.0K. Liabilities stayed low at €1.6K in 2025, resulting in a strong equity ratio of 96.3% and a debt-to-equity ratio of 0.04. Asset turnover reached 2.04x, and profitability ratios were solid, with ROE at 27.7% and ROA at 26.7%. Revenue per employee was €43.3K, and profit per employee was €5.7K.