Jursta, UAB - financials and debts

Company age: 21 y. 1 mo.

Update

Jursta - 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 1,845,051 1,989,970 1,688,899 1,358,820 1,657,052 2,174,369 1,957,488 2,057,780
Profit before tax 272,207 30,316 2,358 15,457 8,482 52,353 -9,842 -51,898
Net profit 270,192 25,007 1,470 12,901 6,420 37,655 -9,842 -51,898
Equity 834,362 859,369 860,839 873,740 880,160 917,815 907,973 856,075
Liabilities 553,944 493,918 401,240 246,015 326,482 285,924 260,811 201,848
Non-current assets 521,085 470,680 445,457 349,883 292,124 268,121 281,469 328,646
Current assets 865,221 877,602 806,967 761,415 905,457 929,523 873,212 717,445
Total assets 1,386,306 1,348,282 1,252,424 1,111,298 1,197,581 1,197,644 1,154,681 1,046,091
Taxes paid
STI taxes - - - - - - 430 93
Social insurance contributions - - - - - 113,755 129,722 131,116
Financial indicators
Revenue change y/y +70.2% +7.9% -15.1% -19.5% +21.9% +31.2% -10.0% +5.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.5% 1.9% 0.1% 1.2% 0.5% 3.1% -0.9% -5.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.4% 2.9% 0.2% 1.5% 0.7% 4.1% -1.1% -6.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.6% 1.3% 0.1% 0.9% 0.4% 1.7% -0.5% -2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.8% 1.5% 0.1% 1.1% 0.5% 2.4% -0.5% -2.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.6 0.5 0.3 0.4 0.3 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,237 42,490 39,430 45,294 52,191 64,426 59,619 64,642

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Jursta - Social security debts

From To Debt, €
2025-02-10 2025-02-10 0.02
2025-01-22 2025-01-29 0.02
2023-10-25 2023-10-25 4.36

Jursta - VMI tax arrears

From To Overdue, €
2026-08-16 2026-08-19 84.55
2026-08-13 2026-08-15 84.27
2026-03-17 2026-03-17 2112.63
2026-02-21 2026-02-21 43.07
2025-04-28 2025-04-28 7500.0

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.
Jursta, UAB (code 300141071) is a Private Limited Liability Company engaged in the development of building projects. In the latest financial year 2025, the company generated EUR 2.06M in revenue, up 5.1% year on year, after EUR 1.96M in 2024. Despite the revenue rebound, profitability remained negative: net loss was EUR 51.9K in 2025, compared with a EUR 9.8K loss in 2024 and EUR 37.7K net profit in 2023. This points to a clear downward earnings trend over the three-year period. The 2025 profit margin was -2.5%. The balance sheet remained solid, with total assets of EUR 1.05M, equity of EUR 856.1K and liabilities of EUR 201.8K at year-end 2025. Equity represented 81.8% of assets, while debt-to-equity was 0.24. Asset turnover stood at 1.97x, indicating relatively efficient use of assets for revenue generation. Revenue per employee was EUR 66.4K, while profit per employee was negative at EUR 1.7K.