Jurdana - 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 | 159,900 | 192,227 | 266,804 | 209,421 | 233,288 | 267,685 | 259,569 | 271,948 |
| Profit before tax | 6,932 | 2,715 | -55,916 | -31,796 | -37,813 | -11,036 | -38,014 | -59,497 |
| Net profit | 6,068 | 2,480 | -55,916 | -31,796 | -37,813 | -11,036 | -38,014 | -59,497 |
| Equity | 134,811 | 137,291 | 81,375 | 49,579 | 11,766 | 730 | -37,284 | 255,807 |
| Liabilities | 582,238 | 823,998 | 974,172 | 1,059,252 | 1,103,798 | 1,210,913 | 1,189,388 | 851,851 |
| Non-current assets | 664,082 | 882,017 | 975,819 | 1,020,927 | 1,009,238 | 1,114,744 | 1,063,443 | 1,019,681 |
| Current assets | 52,967 | 79,272 | 79,728 | 87,904 | 106,326 | 96,899 | 88,661 | 87,977 |
| Total assets | 717,049 | 961,289 | 1,055,547 | 1,108,831 | 1,115,564 | 1,211,643 | 1,152,104 | 1,107,658 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,916 | 56,142 | 54,438 |
| Social insurance contributions | - | - | - | - | - | 23,376 | 25,154 | 27,116 |
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Financial indicators
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| Revenue change y/y | -3.5% | +20.2% | +38.8% | -21.5% | +11.4% | +14.7% | -3.0% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 0.3% | -5.3% | -2.9% | -3.4% | -0.9% | -3.3% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.5% | 1.8% | -68.7% | -64.1% | -321.4% | -1511.8% | - | -23.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 1.3% | -21.0% | -15.2% | -16.2% | -4.1% | -14.6% | -21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 1.4% | -21.0% | -15.2% | -16.2% | -4.1% | -14.6% | -21.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 6.0 | 12.0 | 21.4 | 93.8 | 1658.8 | - | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,217 | 25,918 | 29,922 | 25,908 | 28,860 | 36,503 | 33,857 | 38,393 |
Sales revenue
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Jurdana - Social security debts
The company had no debts to Sodra
Jurdana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-07 | 2025-10-18 | 0.16 |
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.
Jurdana, UAB (code 300117832) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €271.9K, up 4.8% year on year and 1.6% over two years. However, profitability remained negative, with net loss widening to €59.5K and profit margin declining to -21.9%. The prior years show a similar pattern: revenue was €267.7K in 2023 and €259.6K in 2024, while net loss increased from €11.0K to €38.0K and then to €59.5K in 2025. The balance sheet remained asset-heavy, with total assets of €1.11M in 2025, including €1.02M in long-term assets and €88.0K in short-term assets. Liabilities fell to €851.9K, while equity improved to €255.8K. Key ratios indicate weak returns and moderate leverage, with ROE at -23.3%, ROA at -5.4%, debt-to-equity at 3.33, and asset turnover at 0.25x. Revenue per employee was €38.9K, and profit per employee was -€8.5K.