Jurgstata - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 328,676 | 288,609 | 368,309 | 248,430 | 389,844 | 299,850 | 204,284 | 289,981 |
| Profit before tax | - | - | 45,150 | -10,146 | -9,353 | -5,935 | -16,934 | 20,152 |
| Net profit | -82 | -27,664 | 43,177 | -10,146 | -9,353 | -5,935 | -16,934 | 20,152 |
| Equity | 122,106 | 90,842 | 119,900 | 114,527 | 105,174 | 99,239 | 82,305 | 102,458 |
| Liabilities | 8,969 | 15,687 | 22,574 | 18,995 | 7,281 | 478 | 12,262 | 23,752 |
| Non-current assets | 8,560 | 3,799 | 2,636 | 586 | 470 | 1,559 | 1,087 | 1,546 |
| Current assets | 121,799 | 101,775 | 138,996 | 132,331 | 111,228 | 97,613 | 92,942 | 124,032 |
| Total assets | 130,359 | 105,574 | 141,632 | 132,917 | 111,698 | 99,172 | 94,029 | 125,578 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 12,026 | 4,028 |
| Social insurance contributions | - | - | - | - | - | 25,465 | 22,088 | 24,459 |
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Financial indicators
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| Revenue change y/y | +71.9% | -12.2% | +27.6% | -32.5% | +56.9% | -23.1% | -31.9% | +41.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -26.2% | 30.5% | -7.6% | -8.4% | -6.0% | -18.0% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -30.5% | 36.0% | -8.9% | -8.9% | -6.0% | -20.6% | 19.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -9.6% | 11.7% | -4.1% | -2.4% | -2.0% | -8.3% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 12.3% | -4.1% | -2.4% | -2.0% | -8.3% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,050 | 38,481 | 47,524 | 35,490 | 51,408 | 43,881 | 31,428 | 41,426 |
Sales revenue
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Jurgstata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-02 | 2.37 |
| 2024-03-18 | 2024-03-19 | 1841.98 |
| 2022-06-16 | 2022-06-19 | 31.38 |
Jurgstata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 1305.29 |
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.
Jurgstata, UAB (code 300634096) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €290.0K and net profit of €20.2K, after a loss of €16.9K in 2024 and a loss of €5.9K in 2023. Revenue increased by 42.0% year on year in 2025, although it remained 3.3% below the 2023 level. Profitability improved materially, with the profit margin rising to 6.9% from -8.3% in 2024 and -2.0% in 2023. At the end of 2025, total assets stood at €125.6K, equity at €102.5K and liabilities at €23.8K. The equity ratio was 81.6% and debt-to-equity was 0.23, indicating a relatively low leverage position. Return on equity was 19.7% and return on assets 16.1%. Asset turnover reached 2.31x. Revenue per employee was €41.4K, while profit per employee was €2.9K.