Jurasta, UAB - financials and debts

Company age: 21 y. 4 mo.

Update

Jurasta - 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 928,801 1,041,118 1,205,046 1,337,155 1,495,277 1,495,834 1,455,936 1,386,608
Profit before tax 31,799 42,343 72,718 102,696 24,918 65,082 69,662 79,614
Net profit 26,767 35,996 62,012 87,796 21,036 55,318 59,294 66,861
Equity 458,009 494,072 556,001 637,033 658,069 713,053 761,105 817,967
Liabilities 232,775 276,555 384,079 360,475 268,936 229,071 187,290 181,754
Non-current assets 134,640 170,127 168,969 145,462 123,035 112,321 85,345 145,270
Current assets 555,105 599,497 790,209 867,237 832,476 849,114 873,168 853,219
Total assets 689,745 769,624 959,178 1,012,699 955,511 961,435 958,513 998,489
Taxes paid
STI taxes - - - - - 221,214 229,584 221,455
Social insurance contributions - - - - - 72,300 67,831 63,834
Financial indicators
Revenue change y/y +7.4% +12.1% +15.7% +11.0% +11.8% +0.0% -2.7% -4.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.9% 4.7% 6.5% 8.7% 2.2% 5.8% 6.2% 6.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.8% 7.3% 11.2% 13.8% 3.2% 7.8% 7.8% 8.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.9% 3.5% 5.1% 6.6% 1.4% 3.7% 4.1% 4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.4% 4.1% 6.0% 7.7% 1.7% 4.4% 4.8% 5.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.6 0.7 0.6 0.4 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,247 48,424 63,147 67,704 70,922 68,251 72,495 86,663

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Profit/Loss, Balance Sheet, Cash Flow, Equity

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Jurasta - Social security debts

From To Debt, €
2023-05-02 2023-05-11 0.10
2023-04-18 2023-04-28 0.10
2022-04-25 2022-05-09 2.99

Jurasta - VMI tax arrears

From To Overdue, €
2025-01-08 2025-01-14 0.07
2024-12-11 2024-12-12 195.13
2024-12-10 2024-12-10 193.79

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.
Jurasta, UAB (code 300112461) is a Private Limited Liability Company operating in retail sale of newspapers, other periodical publications and stationery. In 2025, the company generated revenue of EUR 1.39 million and net profit of EUR 66.9 thousand, with a profit margin of 4.8%. Revenue declined from EUR 1.50 million in 2023 to EUR 1.46 million in 2024 and then to EUR 1.39 million in 2025, while profitability improved over the same period, as net profit increased from EUR 55.3 thousand to EUR 59.3 thousand and then to EUR 66.9 thousand. The balance sheet strengthened modestly: total assets rose to EUR 998.5 thousand in 2025 from EUR 961.4 thousand in 2023, equity increased to EUR 818.0 thousand, and liabilities decreased to EUR 181.8 thousand. The equity ratio stood at 81.9%, debt-to-equity at 0.22, and asset turnover at 1.39x. Return on equity was 8.2% and return on assets 6.7%. Revenue per employee reached EUR 86.7 thousand, while profit per employee was EUR 4.2 thousand.