Jukvas, UAB - financials and debts

Company age: 20 y. 11 mo.

Update

Jukvas - 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 157,038 284,719 368,436 294,894 808,460 547,635 281,059 450,699
Profit before tax 50,706 60,808 48,448 26,498 156,277 57,567 2,104 23,921
Net profit 49,696 57,768 41,508 25,147 132,923 48,937 1,966 20,519
Equity 87,391 105,159 106,667 101,813 184,736 173,673 128,639 119,158
Liabilities 33,339 21,764 25,101 9,429 95,911 4,194 11,129 21,592
Non-current assets 41,398 37,604 28,395 22,159 46,188 38,459 28,999 22,987
Current assets 78,178 87,670 101,935 87,764 233,178 137,642 108,904 116,027
Total assets 119,576 125,274 130,330 109,923 279,366 176,101 137,903 139,014
Taxes paid
STI taxes - - - - - 101,868 41,331 35,308
Financial indicators
Revenue change y/y +73.2% +81.3% +29.4% -20.0% +174.2% -32.3% -48.7% +60.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 41.6% 46.1% 31.8% 22.9% 47.6% 27.8% 1.4% 14.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 56.9% 54.9% 38.9% 24.7% 72.0% 28.2% 1.5% 17.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 31.6% 20.3% 11.3% 8.5% 16.4% 8.9% 0.7% 4.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 32.3% 21.4% 13.1% 9.0% 19.3% 10.5% 0.7% 5.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.2 0.2 0.1 0.5 0.0 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,346 94,906 122,812 98,298 323,384 273,818 140,530 186,494

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jukvas - Social security debts

The company had no debts to Sodra

Jukvas - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Jukvas, UAB (code 300500670) is a Private Limited Liability Company engaged in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €450.7K and net profit of €20.5K, which corresponds to a profit margin of 4.6%. Performance improved strongly year on year, with revenue up 60.4% from 2024, although it remained below the 2023 level of €547.6K. Profitability also recovered after a weaker 2024, when revenue was €281.1K and net profit €2.0K, compared with €48.9K net profit in 2023. At the end of 2025, total assets stood at €139.0K, equity at €119.2K and liabilities at €21.6K, indicating a strong equity position and modest leverage. Key ratios for 2025 include ROE of 17.2%, ROA of 14.8%, debt-to-equity of 0.18 and asset turnover of 3.24x. Revenue per employee was €225.3K, while profit per employee reached €10.3K.