Jugis - 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 | 1,159,881 | 1,277,881 | 1,495,284 | 1,427,956 | 1,492,367 | 1,546,284 | 1,253,489 | 1,258,163 |
| Profit before tax | 50,438 | 52,870 | 56,503 | 85,531 | 47,873 | 48,351 | 21,704 | 1,676 |
| Net profit | 42,515 | 44,918 | 47,662 | 71,874 | 39,395 | 40,398 | 17,644 | 667 |
| Equity | 225,561 | 190,479 | 238,141 | 310,015 | 349,410 | 389,808 | 407,452 | 408,119 |
| Liabilities | 93,218 | 160,688 | 147,731 | 98,731 | 84,429 | 31,082 | 42,893 | 30,966 |
| Non-current assets | 17,660 | 16,743 | 33,201 | 34,371 | 28,514 | 46,272 | 39,363 | 35,700 |
| Current assets | 301,119 | 334,424 | 352,671 | 374,375 | 405,325 | 374,618 | 410,982 | 403,385 |
| Total assets | 318,779 | 351,167 | 385,872 | 408,746 | 433,839 | 420,890 | 450,345 | 439,085 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 297,702 | 247,983 | 251,496 |
| Social insurance contributions | - | - | - | - | - | 22,944 | 25,568 | 28,500 |
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Financial indicators
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| Revenue change y/y | +10.1% | +10.2% | +17.0% | -4.5% | +4.5% | +3.6% | -18.9% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 12.8% | 12.4% | 17.6% | 9.1% | 9.6% | 3.9% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.8% | 23.6% | 20.0% | 23.2% | 11.3% | 10.4% | 4.3% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 3.5% | 3.2% | 5.0% | 2.6% | 2.6% | 1.4% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 4.1% | 3.8% | 6.0% | 3.2% | 3.1% | 1.7% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.8 | 0.6 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 117,954 | 128,862 | 161,652 | 201,595 | 213,195 | 220,898 | 179,070 | 179,738 |
Sales revenue
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Jugis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 134.90 |
Jugis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-06 | 2025-02-06 | 37.9 |
| 2025-02-05 | 2025-02-05 | 36.96 |
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.
Jugis, UAB (code 302434856) is a Private Limited Liability Company engaged in wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue was €1.26M, broadly stable versus 2024 (+0.4%) but below 2023, when turnover reached €1.55M; over two years revenue declined by 18.6%. Profitability weakened materially: net profit fell from €40.4K in 2023 to €17.6K in 2024 and just €667 in 2025, leaving only a very thin margin. Despite this, equity remained stable at €408.1K and liabilities stayed low at €31.0K, while total assets were €439.1K. The balance sheet was strongly equity-funded, with an equity ratio of 93.0% and debt-to-equity of 0.08. Asset turnover was 2.87x, indicating efficient use of assets relative to revenue. Return on equity and return on assets were both low at 0.2% and 0.1% respectively. Revenue per employee reached €179.7K, while profit per employee was minimal at €95, reflecting the sharp compression in earnings.