Jugas - 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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Financial data
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| Sales revenue | 103,634 | 115,102 | 99,124 | 147,734 | 170,256 | 171,118 | 144,093 | 183,746 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,732 | 6,219 | 3,055 | 4,476 | 5,513 | 5,762 | 516 | 3,915 |
| Equity | 71,212 | 77,431 | 80,486 | 84,962 | 90,475 | 96,237 | 96,753 | - |
| Liabilities | 10,136 | 2,698 | 2,404 | 309 | 3,388 | 1,317 | 3,135 | 250 |
| Non-current assets | 20,981 | 19,006 | 8 | 8 | 18,004 | 15,808 | 16,102 | 30,176 |
| Current assets | 60,367 | 61,123 | 82,882 | 85,263 | 75,859 | 81,746 | 83,786 | 70,742 |
| Total assets | 81,348 | 80,129 | 82,890 | 85,271 | 93,863 | 97,554 | 99,888 | 100,918 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,205 | 18,145 | 21,543 |
| Social insurance contributions | - | - | - | - | - | 21,910 | 18,787 | 22,270 |
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Financial indicators
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| Revenue change y/y | +15.6% | +11.1% | -13.9% | +49.0% | +15.2% | +0.5% | -15.8% | +27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 7.8% | 3.7% | 5.2% | 5.9% | 5.9% | 0.5% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.2% | 8.0% | 3.8% | 5.3% | 6.1% | 6.0% | 0.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 5.4% | 3.1% | 3.0% | 3.2% | 3.4% | 0.4% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,230 | 16,443 | 14,161 | 21,887 | 27,241 | 27,749 | 24,354 | 22,272 |
Sales revenue
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Jugas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-19 | 47.92 |
Jugas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-27 | 2026-01-27 | 13.56 |
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.
Jugas, UAB (code 302317689) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €183.7K, up 27.5% year on year, while net profit reached €3.9K, corresponding to a 2.1% profit margin. This followed a weaker 2024, when revenue was €144.1K and net profit only €516, after €171.1K of revenue and €5.8K profit in 2023. The three-year pattern shows a decline in 2024 and a recovery in 2025, with revenue rising above the 2023 level. At year-end 2025, total assets stood at €100.9K, consisting of €30.2K in long-term assets and €70.7K in short-term assets. Liabilities were very low at €250. Equity was €96.8K in 2024 and €96.2K in 2023. The company’s asset turnover was 1.82x and return on assets was 3.9%. Revenue per employee was €23.0K and profit per employee €489, indicating modest profitability relative to turnover.