Jiregma - Company finances
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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
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||||||||
| Sales revenue | 50,428 | 49,196 | 41,017 | 47,799 | 72,427 | 54,433 | 58,222 | 51,044 |
| Profit before tax | 7,841 | 763 | -10,081 | 3,643 | 8,964 | -7,889 | -590 | 7,080 |
| Net profit | 6,665 | 625 | -10,081 | 3,057 | 7,377 | -7,889 | -628 | 6,563 |
| Equity | 43,989 | 44,614 | 34,533 | 31,682 | 39,059 | 31,170 | 23,541 | 30,105 |
| Liabilities | 21,166 | 13,692 | 7,450 | 6,543 | 19,201 | 21,395 | 15,956 | 13,587 |
| Non-current assets | 37,252 | 31,997 | 25,665 | 18,381 | 34,834 | 33,736 | 30,159 | 33,785 |
| Current assets | 20,312 | 22,542 | 16,318 | 19,844 | 23,426 | 18,829 | 9,338 | 9,907 |
| Total assets | 57,564 | 54,539 | 41,983 | 38,225 | 58,260 | 52,565 | 39,497 | 43,692 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11,840 | 10,626 | 12,095 |
| Social insurance contributions | - | - | - | - | - | 7,129 | 7,048 | - |
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Financial indicators
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| Revenue change y/y | -18.9% | -2.4% | -16.6% | +16.5% | +51.5% | -24.8% | +7.0% | -12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 1.1% | -24.0% | 8.0% | 12.7% | -15.0% | -1.6% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.2% | 1.4% | -29.2% | 9.6% | 18.9% | -25.3% | -2.7% | 21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | 1.3% | -24.6% | 6.4% | 10.2% | -14.5% | -1.1% | 12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.5% | 1.6% | -24.6% | 7.6% | 12.4% | -14.5% | -1.0% | 13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.2 | 0.2 | 0.5 | 0.7 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,355 | 16,399 | 13,672 | 12,746 | 18,107 | 13,608 | 16,248 | 25,522 |
Sales revenue
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Jiregma - Social security debts
The amount of overdue SODRA debt for the company Jiregma as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-25 | 2026-09-25 | 1.01 |
| 2026-09-20 | 2026-09-21 | 340.32 |
| 2026-09-16 | 2026-09-17 | 340.32 |
| 2026-08-27 | 2026-08-30 | 341.58 |
| 2026-08-26 | 2026-08-26 | 342.18 |
| 2026-08-23 | 2026-08-23 | 342.18 |
| 2026-08-19 | 2026-08-19 | 342.18 |
| 2026-08-16 | 2026-08-17 | 1.86 |
| 2026-07-28 | 2026-08-14 | 1.86 |
| 2026-07-27 | 2026-07-27 | 83.58 |
| 2026-07-26 | 2026-07-26 | 340.32 |
| 2026-07-23 | 2026-07-25 | 342.18 |
| 2026-07-19 | 2026-07-22 | 340.32 |
| 2026-07-16 | 2026-07-17 | 340.32 |
| 2026-06-19 | 2026-06-22 | 100.00 |
| 2026-06-17 | 2026-06-18 | 150.00 |
| 2026-06-16 | 2026-06-16 | 340.32 |
| 2026-05-26 | 2026-05-27 | 338.68 |
| 2026-05-17 | 2026-05-25 | 341.28 |
| 2026-05-03 | 2026-05-14 | 0.96 |
| 2026-04-27 | 2026-04-29 | 0.96 |
| 2026-04-26 | 2026-04-26 | 95.32 |
| 2026-04-24 | 2026-04-25 | 96.28 |
| 2026-04-20 | 2026-04-23 | 95.32 |
| 2026-03-27 | 2026-03-27 | 385.32 |
| 2026-03-17 | 2026-03-18 | 385.32 |
| 2026-01-22 | 2026-01-26 | 127.01 |
| 2026-01-21 | 2026-01-21 | 327.01 |
| 2026-01-16 | 2026-01-20 | 324.65 |
| 2026-01-01 | 2026-01-15 | 100.00 |
| 2025-12-23 | 2025-12-30 | 100.00 |
| 2025-12-19 | 2025-12-22 | 170.00 |
| 2025-12-16 | 2025-12-18 | 324.65 |
| 2025-12-04 | 2025-12-11 | 34.90 |
| 2025-12-01 | 2025-12-03 | 203.61 |
| 2025-11-18 | 2025-11-30 | 224.65 |
| 2025-10-23 | 2025-11-09 | 0.75 |
| 2025-10-16 | 2025-10-16 | 324.19 |
| 2025-08-28 | 2025-08-29 | 324.19 |
| 2025-08-22 | 2025-08-27 | 110.76 |
| 2025-08-19 | 2025-08-21 | 324.19 |
| 2025-07-24 | 2025-07-29 | 1.54 |
| 2025-07-19 | 2025-07-23 | 200.00 |
| 2025-07-16 | 2025-07-18 | 324.65 |
| 2025-06-26 | 2025-07-01 | 53.96 |
| 2025-06-25 | 2025-06-25 | 294.06 |
| 2025-06-17 | 2025-06-24 | 318.62 |
| 2025-05-16 | 2025-05-21 | 323.97 |
| 2025-04-24 | 2025-04-27 | 3.32 |
| 2025-03-18 | 2025-03-25 | 324.65 |
| 2025-03-05 | 2025-03-05 | 98.54 |
| 2025-02-25 | 2025-03-04 | 303.96 |
| 2025-02-18 | 2025-02-24 | 324.65 |
| 2025-02-10 | 2025-02-10 | 328.63 |
| 2025-01-22 | 2025-01-27 | 328.63 |
| 2025-01-16 | 2025-01-21 | 324.65 |
| 2024-12-17 | 2024-12-20 | 209.00 |
| 2024-11-18 | 2024-11-24 | 144.36 |
| 2024-10-29 | 2024-11-17 | 11.20 |
| 2024-10-28 | 2024-10-28 | 694.76 |
| 2024-10-24 | 2024-10-27 | 697.87 |
| 2024-10-16 | 2024-10-23 | 851.60 |
| 2024-09-25 | 2024-09-25 | 250.79 |
| 2024-09-20 | 2024-09-24 | 638.89 |
| 2024-09-18 | 2024-09-19 | 838.89 |
| 2024-09-17 | 2024-09-17 | 618.26 |
| 2024-08-29 | 2024-08-29 | 277.01 |
| 2024-08-27 | 2024-08-28 | 735.11 |
| 2024-08-19 | 2024-08-26 | 845.50 |
| 2024-08-16 | 2024-08-18 | 6.34 |
| 2024-08-12 | 2024-08-15 | 485.80 |
| 2024-07-24 | 2024-08-11 | 682.40 |
| 2024-07-16 | 2024-07-23 | 676.06 |
| 2024-05-27 | 2024-05-28 | 437.92 |
| 2024-05-17 | 2024-05-26 | 500.00 |
| 2024-05-16 | 2024-05-16 | 745.43 |
| 2024-05-03 | 2024-05-06 | 5.00 |
| 2024-04-30 | 2024-05-02 | 564.79 |
| 2024-04-25 | 2024-04-29 | 792.89 |
| 2024-04-23 | 2024-04-24 | 798.97 |
| 2024-04-16 | 2024-04-22 | 793.97 |
| 2024-03-19 | 2024-03-25 | 300.00 |
| 2024-03-18 | 2024-03-18 | 600.00 |
| 2024-02-19 | 2024-02-25 | 355.31 |
| 2024-01-24 | 2024-01-24 | 556.11 |
| 2024-01-23 | 2024-01-23 | 560.14 |
| 2024-01-18 | 2024-01-22 | 654.83 |
| 2023-12-27 | 2023-12-27 | 315.73 |
| 2023-12-18 | 2023-12-26 | 415.73 |
| 2023-11-24 | 2023-11-28 | 376.05 |
| 2023-11-22 | 2023-11-23 | 405.72 |
| 2023-11-21 | 2023-11-21 | 445.72 |
| 2023-11-17 | 2023-11-20 | 695.72 |
| 2023-11-16 | 2023-11-16 | 755.72 |
| 2023-11-03 | 2023-11-08 | 103.99 |
| 2023-10-30 | 2023-11-02 | 143.99 |
| 2023-10-26 | 2023-10-29 | 200.00 |
| 2023-10-25 | 2023-10-25 | 203.99 |
| 2023-10-20 | 2023-10-24 | 200.00 |
| 2023-10-17 | 2023-10-19 | 300.00 |
| 2023-09-28 | 2023-10-02 | 15.98 |
| 2023-09-26 | 2023-09-27 | 364.09 |
| 2023-09-22 | 2023-09-25 | 409.88 |
| 2023-09-21 | 2023-09-21 | 509.88 |
| 2023-09-18 | 2023-09-20 | 759.88 |
| 2023-08-24 | 2023-08-24 | 678.71 |
| 2023-08-17 | 2023-08-23 | 692.76 |
| 2022-01-28 | 2022-02-14 | 2.03 |
| 2022-01-18 | 2022-01-18 | 207.82 |
| 2021-12-16 | 2021-12-19 | 588.90 |
| 2021-11-16 | 2021-11-21 | 603.36 |
Jiregma - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company Jiregma is: 53 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-23 | 52.76 |
| 2026-09-17 | 2026-09-17 | 209.85 |
| 2026-09-11 | 2026-09-16 | 207.09 |
| 2026-09-01 | 2026-09-10 | 706.42 |
| 2026-08-28 | 2026-08-31 | 703.5 |
| 2026-08-18 | 2026-08-27 | 271.5 |
| 2026-08-16 | 2026-08-17 | 67.02 |
| 2026-08-12 | 2026-08-15 | 106.93 |
| 2026-08-09 | 2026-08-11 | 186.73 |
| 2026-08-07 | 2026-08-08 | 236.13 |
| 2026-08-05 | 2026-08-06 | 336.13 |
| 2026-08-02 | 2026-08-04 | 386.07 |
| 2026-07-19 | 2026-08-01 | 153.1 |
| 2026-07-05 | 2026-07-18 | 1049.51 |
| 2026-06-28 | 2026-07-04 | 1197.38 |
| 2026-05-29 | 2026-06-05 | 0.08 |
| 2026-05-28 | 2026-05-28 | 3.57 |
| 2026-05-25 | 2026-05-27 | 13.57 |
| 2026-05-20 | 2026-05-24 | 202.71 |
| 2026-05-13 | 2026-05-19 | 0.66 |
| 2026-05-12 | 2026-05-12 | 365.88 |
| 2026-05-08 | 2026-05-11 | 693.99 |
| 2026-05-06 | 2026-05-07 | 842.09 |
| 2026-05-01 | 2026-05-05 | 848.37 |
| 2026-04-30 | 2026-04-30 | 847.71 |
| 2026-04-14 | 2026-04-29 | 2.71 |
| 2026-04-09 | 2026-04-13 | 206.0 |
| 2026-04-08 | 2026-04-08 | 204.56 |
| 2026-04-02 | 2026-04-07 | 488.31 |
| 2026-04-01 | 2026-04-01 | 993.46 |
| 2026-03-29 | 2026-03-31 | 999.84 |
| 2026-03-08 | 2026-03-18 | 0.15 |
| 2026-03-02 | 2026-03-07 | 100.2 |
| 2026-02-27 | 2026-03-01 | 0.02 |
| 2026-02-21 | 2026-02-26 | 63.02 |
| 2026-02-03 | 2026-02-16 | 63.84 |
| 2026-01-31 | 2026-02-02 | 60.88 |
| 2026-01-29 | 2026-01-30 | 69.0 |
| 2026-01-22 | 2026-01-22 | 487.51 |
| 2026-01-16 | 2026-01-21 | 520.76 |
| 2026-01-08 | 2026-01-15 | 249.82 |
| 2026-01-01 | 2026-01-07 | 0.82 |
| 2025-12-31 | 2025-12-31 | 0.1 |
| 2025-12-18 | 2025-12-18 | 143.59 |
| 2025-12-17 | 2025-12-17 | 2.21 |
| 2025-12-15 | 2025-12-16 | 1.05 |
| 2025-12-05 | 2025-12-14 | 139.09 |
| 2025-12-01 | 2025-12-04 | 806.34 |
| 2025-11-28 | 2025-11-30 | 805.29 |
| 2025-11-18 | 2025-11-27 | 0.29 |
| 2025-11-07 | 2025-11-09 | 1.88 |
| 2025-11-06 | 2025-11-06 | 1.4 |
| 2025-11-02 | 2025-11-05 | 625.35 |
| 2025-10-30 | 2025-11-01 | 1336.13 |
| 2025-10-17 | 2025-10-29 | 1.13 |
| 2025-10-02 | 2025-10-16 | 1.51 |
| 2025-09-30 | 2025-10-01 | 0.38 |
| 2025-09-13 | 2025-09-14 | 143.4 |
| 2025-09-03 | 2025-09-12 | 2.02 |
| 2025-09-02 | 2025-09-02 | 943.76 |
| 2025-09-01 | 2025-09-01 | 949.14 |
| 2025-08-28 | 2025-08-31 | 947.12 |
| 2025-08-14 | 2025-08-27 | 4.12 |
| 2025-07-29 | 2025-08-13 | 4.04 |
| 2025-07-28 | 2025-07-28 | 2.0 |
| 2025-07-09 | 2025-07-20 | 480.22 |
| 2025-07-03 | 2025-07-08 | 833.08 |
| 2025-07-01 | 2025-07-02 | 1012.53 |
| 2025-06-30 | 2025-06-30 | 1010.09 |
| 2025-06-28 | 2025-06-29 | 1009.45 |
| 2025-06-19 | 2025-06-27 | 179.45 |
| 2025-06-11 | 2025-06-18 | 141.45 |
| 2025-05-29 | 2025-06-10 | 0.31 |
| 2025-05-17 | 2025-05-17 | 139.9 |
| 2025-05-01 | 2025-05-06 | 647.5 |
| 2025-04-30 | 2025-04-30 | 643.66 |
| 2025-04-28 | 2025-04-29 | 638.0 |
| 2025-04-16 | 2025-04-16 | 546.14 |
| 2025-04-11 | 2025-04-15 | 545.14 |
| 2025-04-02 | 2025-04-10 | 2.14 |
| 2025-03-28 | 2025-04-01 | 693.0 |
| 2025-03-15 | 2025-03-24 | 153.76 |
| 2025-03-07 | 2025-03-14 | 0.56 |
| 2025-03-06 | 2025-03-06 | 182.27 |
| 2025-03-02 | 2025-03-05 | 561.07 |
| 2025-02-28 | 2025-03-01 | 557.0 |
| 2025-02-23 | 2025-02-24 | 57.33 |
| 2025-02-21 | 2025-02-22 | 60.66 |
| 2025-02-20 | 2025-02-20 | 85.75 |
| 2025-02-19 | 2025-02-19 | 29.75 |
| 2025-02-14 | 2025-02-18 | 277.86 |
| 2025-02-13 | 2025-02-13 | 395.84 |
| 2025-02-07 | 2025-02-12 | 778.55 |
| 2025-02-06 | 2025-02-06 | 1016.66 |
| 2025-02-04 | 2025-02-05 | 1154.77 |
| 2025-02-02 | 2025-02-03 | 1382.58 |
| 2025-01-31 | 2025-02-01 | 1401.78 |
| 2025-01-30 | 2025-01-30 | 1401.62 |
| 2025-01-28 | 2025-01-29 | 851.62 |
| 2025-01-19 | 2025-01-27 | 719.62 |
| 2025-01-14 | 2025-01-18 | 3.86 |
| 2025-01-12 | 2025-01-13 | 760.83 |
| 2025-01-08 | 2025-01-11 | 1358.81 |
| 2025-01-01 | 2025-01-07 | 1363.72 |
| 2024-12-30 | 2024-12-31 | 1361.63 |
| 2024-12-07 | 2024-12-29 | 0.63 |
| 2024-12-04 | 2024-12-06 | 244.23 |
| 2024-12-03 | 2024-12-03 | 292.96 |
| 2024-12-01 | 2024-12-02 | 292.33 |
| 2024-11-29 | 2024-11-30 | 342.33 |
| 2024-11-28 | 2024-11-28 | 442.33 |
| 2024-11-19 | 2024-11-27 | 2.33 |
| 2024-11-14 | 2024-11-18 | 190.9 |
| 2024-10-15 | 2024-10-16 | 268.6 |
| 2024-10-10 | 2024-10-13 | 172.77 |
| 2024-10-02 | 2024-10-09 | 352.25 |
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.
Jiregma, UAB, company code 300606556, is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated EUR 51.0K in revenue and EUR 6.6K in net profit, with a profit margin of 12.9%. Revenue declined by 12.3% year on year and by 6.2% over two years, but profitability improved materially after losses in 2023 and 2024. Net profit moved from EUR -7.9K in 2023 to EUR -628 in 2024 and then to a positive result in 2025. The balance sheet remained relatively solid: total assets stood at EUR 43.7K, equity at EUR 30.1K and liabilities at EUR 13.6K. The equity ratio was 68.9%, debt-to-equity was 0.45, and asset turnover reached 1.17x. Return on equity was 21.8% and return on assets 15.0% in 2025. Revenue per employee was EUR 25.5K, while profit per employee was EUR 3.3K, indicating moderate operating productivity.