Jugintra, UAB - financials and debts

Company age: 20 y. 2 mo.

Update

Jugintra - 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 5,583,404 3,840,718 3,659,705 4,677,437 7,165,268 7,567,727 7,156,132 7,119,529
Profit before tax 271,248 -82,967 58,831 333,644 1,308,646 586,095 286,417 233,440
Net profit 230,384 -82,967 50,006 289,333 1,112,349 490,464 243,993 180,275
Equity 939,940 822,973 807,444 1,018,736 1,806,085 2,095,784 1,584,777 1,565,052
Liabilities 153,858 175,323 184,239 238,975 284,825 225,086 241,601 191,589
Non-current assets 661,857 676,778 585,811 693,528 1,042,760 1,065,107 913,203 802,415
Current assets 379,352 280,607 353,292 513,652 1,048,150 1,255,763 628,503 799,158
Total assets 1,041,209 957,385 939,103 1,207,180 2,090,910 2,320,870 1,541,706 1,601,573
Taxes paid
Social insurance contributions - - - - - 107,757 131,271 137,355
Financial indicators
Revenue change y/y +48.4% -31.2% -4.7% +27.8% +53.2% +5.6% -5.4% -0.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.1% -8.7% 5.3% 24.0% 53.2% 21.1% 15.8% 11.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.5% -10.1% 6.2% 28.4% 61.6% 23.4% 15.4% 11.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.1% -2.2% 1.4% 6.2% 15.5% 6.5% 3.4% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.9% -2.2% 1.6% 7.1% 18.3% 7.7% 4.0% 3.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.2 0.2 0.1 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 376,410 245,152 261,408 336,102 483,053 445,160 449,599 454,437

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Jugintra - Social security debts

From To Debt, €
2026-05-17 2026-05-24 0.01

Jugintra - 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.
Jugintra, UAB (code 300583506) is a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €7.12M and net profit of €180.3K, with a profit margin of 2.5%. Revenue was broadly stable, edging down by 0.5% year on year and falling 5.9% compared with 2023, when turnover reached €7.57M. Profitability weakened more noticeably over the same period: net profit declined from €490.5K in 2023 to €244.0K in 2024 and €180.3K in 2025. At year-end 2025, total assets stood at €1.60M, equity at €1.57M and liabilities at €191.6K, indicating a very high equity ratio of 97.7% and a debt-to-equity ratio of 0.12. The company also reported ROE of 11.5%, ROA of 11.3% and asset turnover of 4.45x. Revenue per employee was €474.6K, while profit per employee was €12.0K.