Jugernautas, UAB - financials and debts

Company age: 20 y. 10 mo.

Update

Jugernautas - 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 1,104,775 1,263,529 1,294,543 1,798,224 2,570,051 2,467,205 2,531,638 1,381,879
Profit before tax 22,309 9,473 21,018 57,693 236,766 10,542 11,279 -28,666
Net profit 18,963 8,052 17,865 48,419 201,932 8,587 7,468 -28,666
Equity 69,523 63,747 83,500 131,916 333,848 342,435 349,903 151,204
Liabilities 418,211 367,207 419,341 313,673 311,990 349,774 471,170 258,120
Non-current assets 321,720 242,487 314,150 242,237 422,244 436,728 542,542 270,824
Current assets 166,014 188,467 188,691 203,352 223,594 255,481 278,531 138,500
Total assets 487,734 430,954 502,841 445,589 645,838 692,209 821,073 409,324
Taxes paid
STI taxes - - - - - 57,295 - 52,081
Social insurance contributions - - - - - 104,540 109,696 83,270
Financial indicators
Revenue change y/y +12.3% +14.4% +2.5% +38.9% +42.9% -4.0% +2.6% -45.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.9% 1.9% 3.6% 10.9% 31.3% 1.2% 0.9% -7.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 27.3% 12.6% 21.4% 36.7% 60.5% 2.5% 2.1% -19.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% 0.6% 1.4% 2.7% 7.9% 0.3% 0.3% -2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.0% 0.7% 1.6% 3.2% 9.2% 0.4% 0.4% -2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.0 5.8 5.0 2.4 0.9 1.0 1.3 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,384 46,368 45,825 49,154 74,136 66,531 76,331 56,212

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jugernautas - Social security debts

From To Debt, €
2026-09-26 2026-09-28 560.36
2026-09-20 2026-09-21 560.36
2026-09-16 2026-09-17 2805.34
2026-08-18 2026-08-19 2454.54
2026-07-26 2026-08-03 58.98
2026-07-19 2026-07-20 3607.13
2026-07-16 2026-07-17 3607.13
2026-06-25 2026-07-02 6245.86
2026-06-16 2026-06-24 6247.66
2026-05-26 2026-05-26 6140.29
2026-05-17 2026-05-25 6260.33
2026-04-27 2026-04-29 15.45
2026-04-20 2026-04-20 5686.17
2026-03-27 2026-03-27 5901.99
2026-03-19 2026-03-19 4459.03
2026-03-17 2026-03-18 5901.99
2026-02-18 2026-02-19 5969.30
2026-01-16 2026-01-19 5430.30
2025-12-17 2025-12-18 3937.91
2025-12-16 2025-12-16 5582.83
2025-11-21 2025-11-23 4069.29
2025-11-18 2025-11-20 5659.66
2025-10-24 2025-10-27 49.17
2025-10-23 2025-10-23 35.67
2025-10-20 2025-10-20 7666.05
2025-10-17 2025-10-19 7666.05
2025-10-16 2025-10-16 9010.66
2025-09-26 2025-10-15 2881.17
2025-09-22 2025-09-25 2881.17
2025-09-16 2025-09-21 8648.47
2025-09-07 2025-09-15 2881.17
2025-08-31 2025-09-03 2881.17
2025-08-28 2025-08-29 10844.13
2025-08-26 2025-08-27 7329.57
2025-08-20 2025-08-25 7329.57
2025-08-19 2025-08-19 10844.13
2025-07-26 2025-08-18 2742.68
2025-07-25 2025-07-25 2742.68
2025-07-24 2025-07-24 2712.99
2025-07-23 2025-07-23 2688.98
2025-07-21 2025-07-22 6190.35
2025-07-16 2025-07-20 12632.57
2025-06-26 2025-07-15 2689.92
2025-06-25 2025-06-25 2689.92
2025-06-17 2025-06-24 10462.06
2025-06-11 2025-06-16 3075.03
2025-06-08 2025-06-09 3075.03
2025-05-29 2025-06-04 3075.03
2025-05-28 2025-05-28 3075.03
2025-05-26 2025-05-27 3459.17
2025-05-19 2025-05-25 3459.17
2025-05-16 2025-05-18 10069.17
2025-05-04 2025-05-15 3462.57
2025-04-30 2025-04-30 10720.35
2025-04-28 2025-04-29 3462.57
2025-04-27 2025-04-27 3462.57
2025-04-26 2025-04-26 3846.71
2025-04-24 2025-04-25 3846.71
2025-04-23 2025-04-23 8320.66
2025-04-16 2025-04-22 10720.35
2025-04-07 2025-04-15 3899.18
2025-04-04 2025-04-06 3899.18
2025-03-26 2025-04-03 4283.32
2025-03-24 2025-03-25 4283.32
2025-03-18 2025-03-23 4283.32
2025-03-10 2025-03-17 4237.72
2025-03-05 2025-03-09 4237.72
2025-02-26 2025-03-04 4621.86
2025-02-24 2025-02-25 4621.86
2025-02-20 2025-02-23 4621.86
2025-02-18 2025-02-19 13588.58
2025-02-11 2025-02-17 4621.86
2025-02-10 2025-02-10 5006.00
2025-01-31 2025-02-09 4621.86
2025-01-30 2025-01-30 4621.86
2025-01-29 2025-01-29 4621.86
2025-01-26 2025-01-28 5006.00
2025-01-22 2025-01-25 5006.00
2025-01-16 2025-01-21 4993.82
2025-01-02 2025-01-15 4993.82
2024-12-30 2024-12-31 4993.82
2024-12-27 2024-12-29 4993.82
2024-12-22 2024-12-26 5377.96
2024-12-18 2024-12-20 5377.96
2024-12-17 2024-12-17 10708.83
2024-12-03 2024-12-16 5377.21
2024-11-27 2024-12-02 5377.21
2024-11-26 2024-11-26 5761.35
2024-11-25 2024-11-25 5761.35
2024-11-20 2024-11-24 5761.35
2024-11-18 2024-11-19 10327.35
2024-11-14 2024-11-17 1714.19
2024-11-07 2024-11-13 5734.19
2024-11-05 2024-11-06 5734.19
2024-10-28 2024-11-04 6118.33
2024-10-24 2024-10-27 6118.33
2024-10-23 2024-10-23 6111.47
2024-10-22 2024-10-22 6111.47
2024-10-21 2024-10-21 10067.30
2024-10-17 2024-10-20 10067.30
2024-10-16 2024-10-16 14906.85
2024-10-04 2024-10-15 6084.46
2024-09-26 2024-10-03 6084.46
2024-09-17 2024-09-25 6468.60
2024-09-06 2024-09-16 6530.38
2024-09-05 2024-09-05 6530.38
2024-08-26 2024-09-04 6702.66
2024-08-19 2024-08-25 6702.66
2024-08-06 2024-08-13 6702.67
2024-08-01 2024-08-05 6914.52
2024-07-31 2024-07-31 6914.52
2024-07-29 2024-07-30 7303.45
2024-07-26 2024-07-28 7303.45
2024-07-24 2024-07-25 7288.04
2024-07-16 2024-07-23 7264.07
2024-07-02 2024-07-15 4183.78
2024-06-26 2024-07-01 15953.78
2024-06-18 2024-06-25 15953.78
2024-06-12 2024-06-17 7670.37
2024-06-04 2024-06-11 7682.80
2024-05-27 2024-06-03 7695.23
2024-05-20 2024-05-26 7695.23
2024-05-16 2024-05-19 7695.23
2024-04-23 2024-05-07 7728.37
2024-04-22 2024-04-22 7727.63
2024-04-17 2024-04-21 7727.63
2024-04-16 2024-04-16 13877.63
2024-04-12 2024-04-15 4341.61
2024-03-25 2024-04-11 7741.61
2024-03-21 2024-03-24 7948.67
2024-03-18 2024-03-20 7948.67
2024-02-28 2024-03-07 8431.25
2024-02-27 2024-02-27 8431.25
2024-02-26 2024-02-26 8741.50
2024-02-21 2024-02-25 9125.64
2024-02-19 2024-02-20 9199.53
2024-02-15 2024-02-18 120.17
2024-02-09 2024-02-14 9219.36
2024-02-07 2024-02-08 9219.36
2024-02-06 2024-02-06 9505.61
2024-01-30 2024-02-05 9298.55
2024-01-26 2024-01-29 9298.55
2024-01-25 2024-01-25 9298.55
2024-01-24 2024-01-24 9682.69
2024-01-23 2024-01-23 9682.20
2024-01-16 2024-01-22 9680.94
2024-01-15 2024-01-15 1164.75
2023-12-28 2024-01-11 9603.50
2023-12-27 2023-12-27 9603.50
2023-12-21 2023-12-26 9987.64
2023-12-18 2023-12-20 10051.84
2023-12-15 2023-12-17 1284.17
2023-12-14 2023-12-14 1284.17
2023-12-13 2023-12-13 6729.65
2023-11-29 2023-12-12 9979.52
2023-11-28 2023-11-28 10100.24
2023-11-27 2023-11-27 10108.36
2023-11-21 2023-11-26 10108.36
2023-11-20 2023-11-20 10108.36
2023-11-16 2023-11-19 10492.50
2023-11-13 2023-11-15 1580.04
2023-10-30 2023-11-12 10477.08
2023-10-27 2023-10-29 10459.18
2023-10-25 2023-10-26 10452.13
2023-10-23 2023-10-24 10444.12
2023-10-17 2023-10-22 10828.26
2023-10-11 2023-10-16 2760.71
2023-10-10 2023-10-10 7470.32
2023-09-26 2023-10-09 10755.92
2023-09-25 2023-09-25 10755.92
2023-09-21 2023-09-24 11140.06
2023-09-18 2023-09-20 11241.14
2023-09-14 2023-09-17 3279.52
2023-08-29 2023-09-13 11168.83
2023-08-28 2023-08-28 11168.83
2023-08-21 2023-08-27 11552.97
2023-08-17 2023-08-20 19640.10
2023-08-07 2023-08-16 11480.64
2023-07-27 2023-08-06 11480.64
2023-07-26 2023-07-26 11480.64
2023-07-24 2023-07-25 11865.25
2023-07-21 2023-07-23 11842.66
2023-07-19 2023-07-20 11842.66
2023-07-18 2023-07-18 14412.66
2023-06-26 2023-07-17 10869.38
2023-06-20 2023-06-25 10869.38
2023-06-16 2023-06-19 11848.77
2023-06-14 2023-06-15 1879.35
2023-06-08 2023-06-13 2263.49
2023-05-24 2023-06-07 12232.89
2023-05-23 2023-05-23 21382.89
2023-05-16 2023-05-22 21767.03
2023-05-02 2023-05-15 12645.71
2023-04-25 2023-04-28 12645.71
2023-04-24 2023-04-24 12642.93
2023-04-21 2023-04-23 15932.22
2023-04-18 2023-04-20 23128.46
2023-03-29 2023-04-17 13027.07
2023-03-27 2023-03-28 13027.07
2023-03-24 2023-03-26 13027.07
2023-03-21 2023-03-23 13411.21
2023-03-16 2023-03-20 13411.21
2023-03-06 2023-03-15 4294.10
2023-03-02 2023-03-05 7535.17
2023-02-27 2023-03-01 13411.24
2023-02-22 2023-02-26 13411.24
2023-02-17 2023-02-21 13411.24
2023-02-15 2023-02-16 5372.63
2023-02-07 2023-02-14 13266.60
2023-02-06 2023-02-06 13411.24
2023-01-24 2023-02-03 13411.24
2023-01-23 2023-01-23 13410.46
2023-01-20 2023-01-22 13409.36
2023-01-18 2023-01-19 13793.50
2023-01-17 2023-01-17 20937.62
2023-01-12 2023-01-16 13826.60
2022-12-21 2023-01-11 13924.44
2022-12-16 2022-12-20 13924.44
2022-12-13 2022-12-15 7106.45
2022-12-09 2022-12-12 14210.74
2022-12-02 2022-12-08 14308.58
2022-11-28 2022-12-01 14307.98
2022-11-25 2022-11-27 14307.98
2022-11-21 2022-11-24 14692.12
2022-11-17 2022-11-18 14692.12
2022-10-28 2022-11-16 14692.13
2022-10-24 2022-10-27 14690.59
2022-10-21 2022-10-23 15141.82
2022-10-20 2022-10-20 15141.82
2022-10-19 2022-10-19 15168.85
2022-10-18 2022-10-18 15243.41
2022-10-17 2022-10-17 8092.05
2022-10-13 2022-10-16 15243.42
2022-10-12 2022-10-12 15213.63
2022-09-22 2022-10-11 15093.11
2022-09-16 2022-09-21 15477.25
2022-09-15 2022-09-15 13133.57
2022-08-29 2022-09-14 15477.26
2022-08-26 2022-08-28 15861.64
2022-08-25 2022-08-25 15861.64
2022-08-23 2022-08-24 15861.64
2022-08-16 2022-08-22 10432.96
2022-07-26 2022-08-15 15861.64
2022-07-25 2022-07-25 15872.56
2022-07-18 2022-07-24 16246.02
2022-07-14 2022-07-17 9630.53
2022-06-29 2022-07-13 16246.03
2022-06-27 2022-06-28 16630.17
2022-06-22 2022-06-26 16630.17
2022-06-17 2022-06-21 16630.17
2022-06-16 2022-06-16 24071.14
2022-05-26 2022-06-15 16630.17
2022-05-24 2022-05-25 16630.17
2022-05-18 2022-05-23 16630.17
2022-05-17 2022-05-17 17014.31
2022-05-02 2022-05-16 17014.33
2022-04-26 2022-05-01 17014.33
2022-04-25 2022-04-25 17398.47
2022-04-21 2022-04-24 17380.10
2022-04-19 2022-04-20 24357.72
2022-04-13 2022-04-18 15467.94
2022-03-25 2022-04-12 17380.12
2022-03-22 2022-03-24 17764.50
2022-03-18 2022-03-21 17764.50
2022-03-16 2022-03-17 25864.02
2022-03-09 2022-03-15 17764.51
2022-03-02 2022-03-08 17941.67
2022-02-28 2022-03-01 18148.89
2022-02-21 2022-02-27 18148.89
2022-02-17 2022-02-20 26329.69
2022-02-01 2022-02-16 18098.05
2022-01-27 2022-01-31 18103.80
2022-01-24 2022-01-26 18098.05
2022-01-19 2022-01-23 19625.67
2022-01-18 2022-01-18 25109.26
2021-12-22 2022-01-17 18098.08
2021-12-20 2021-12-21 22634.07
2021-12-16 2021-12-19 24302.49
2021-11-18 2021-12-15 18098.09
2021-11-16 2021-11-17 19690.57
2021-10-28 2021-11-15 18098.07
2021-10-18 2021-10-27 18096.50
2021-10-15 2021-10-17 14067.91
2021-09-20 2021-10-14 18416.14

Jugernautas - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Jugernautas is: 0 €

From To Overdue, €
2026-10-02 2026-10-07 0.28
2026-09-29 2026-10-01 1030.84
2026-08-19 2026-08-29 6.78
2026-08-18 2026-08-18 0.66
2026-08-17 2026-08-17 1329.43
2026-08-02 2026-08-16 0.66
2026-05-17 2026-05-22 1.13
2026-05-13 2026-05-16 4189.2
2026-04-30 2026-04-30 3023.58
2026-04-15 2026-04-15 3877.14
2026-03-18 2026-03-27 0.53
2026-03-16 2026-03-17 2053.59
2026-03-13 2026-03-15 2052.0
2026-02-21 2026-02-21 0.35
2026-01-18 2026-01-24 0.09
2026-01-17 2026-01-17 1.35
2026-01-16 2026-01-16 359.62
2026-01-15 2026-01-15 359.52
2025-12-15 2025-12-15 651.4
2025-11-20 2025-11-24 14.79
2025-11-18 2025-11-19 13.92
2025-10-30 2025-11-02 5.24
2025-10-17 2025-10-29 0.18
2025-08-18 2025-08-18 8.55
2025-08-15 2025-08-15 4664.31
2025-06-14 2025-06-16 1436.24
2025-04-22 2025-04-25 0.18
2025-04-14 2025-04-14 658.76
2025-04-12 2025-04-13 659.92
2025-02-13 2025-02-13 1506.78
2024-10-15 2024-10-15 17.26

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.
Jugernautas, UAB (code 300510732) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated €1.38M in revenue, down 45.4% year on year from €2.53M in 2024 and also below €2.47M in 2023. Net result turned negative at €28.7K, compared with net profit of €7.5K in 2024 and €8.6K in 2023. The profit margin fell to -2.1% in 2025, after being around 0.3% in both prior years. Balance sheet size also contracted, with total assets decreasing to €409.3K from €821.1K a year earlier. Equity declined to €151.2K, while liabilities stood at €258.1K, giving a debt-to-equity ratio of 1.71 and an equity ratio of 36.9%. Asset turnover remained strong at 3.38x, reflecting relatively high revenue generation versus assets. Revenue per employee was €57.6K, while profit per employee was -€1.2K in 2025.