Jurgaveta - 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 | 362,823 | 500,562 | 775,112 | 1,330,895 | 820,256 | 699,944 | 878,032 | 831,867 |
| Profit before tax | 10,757 | 23,193 | 91,701 | 111,608 | 52,635 | 25,022 | 49,671 | 16,859 |
| Net profit | 9,143 | 19,714 | 77,946 | 94,866 | 44,740 | 22,099 | 42,220 | 14,162 |
| Equity | 56,666 | 76,380 | 154,326 | 249,192 | 293,932 | 310,496 | 355,639 | 369,801 |
| Liabilities | 110,264 | 238,029 | 221,558 | 258,203 | 162,311 | 243,703 | 220,372 | 230,670 |
| Non-current assets | 90,979 | 116,719 | 111,063 | 126,898 | 136,904 | 126,865 | 150,487 | 132,295 |
| Current assets | 75,651 | 196,726 | 264,347 | 380,186 | 318,822 | 427,049 | 425,422 | 467,861 |
| Total assets | 166,630 | 313,445 | 375,410 | 507,084 | 455,726 | 553,914 | 575,909 | 600,156 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 70,474 | 105,365 | 113,913 |
| Social insurance contributions | - | - | - | - | - | 43,823 | 55,369 | 61,095 |
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Financial indicators
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| Revenue change y/y | +23.4% | +38.0% | +54.8% | +71.7% | -38.4% | -14.7% | +25.4% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 6.3% | 20.8% | 18.7% | 9.8% | 4.0% | 7.3% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.1% | 25.8% | 50.5% | 38.1% | 15.2% | 7.1% | 11.9% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 3.9% | 10.1% | 7.1% | 5.5% | 3.2% | 4.8% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 4.6% | 11.8% | 8.4% | 6.4% | 3.6% | 5.7% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 3.1 | 1.4 | 1.0 | 0.6 | 0.8 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,099 | 41,142 | 63,708 | 103,037 | 60,760 | 45,649 | 54,593 | 50,931 |
Sales revenue
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Jurgaveta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 5.20 |
| 2026-04-24 | 2026-04-29 | 5.20 |
| 2026-01-16 | 2026-01-18 | 4995.30 |
| 2025-02-18 | 2025-03-16 | 2.75 |
| 2025-01-22 | 2025-02-16 | 2.75 |
| 2024-10-29 | 2024-12-15 | 1.37 |
| 2024-10-24 | 2024-10-27 | 1.37 |
| 2024-05-16 | 2024-06-16 | 6.00 |
| 2024-04-23 | 2024-05-14 | 6.00 |
| 2023-11-16 | 2023-12-14 | 4.34 |
| 2023-10-25 | 2023-11-14 | 4.34 |
| 2023-08-17 | 2023-09-26 | 7.09 |
| 2023-06-16 | 2023-08-15 | 7.09 |
| 2023-05-19 | 2023-06-13 | 7.09 |
| 2023-05-16 | 2023-05-18 | 34.49 |
| 2023-05-02 | 2023-05-14 | 7.09 |
| 2023-04-27 | 2023-04-28 | 7.09 |
| 2023-04-25 | 2023-04-25 | 7.09 |
| 2023-02-06 | 2023-03-15 | 7.50 |
| 2023-01-23 | 2023-02-03 | 7.50 |
| 2023-01-17 | 2023-01-22 | 2907.33 |
| 2022-12-19 | 2023-01-16 | 4.96 |
| 2022-12-16 | 2022-12-18 | 2838.95 |
Jurgaveta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 0.68 |
| 2026-03-11 | 2026-03-19 | 1.74 |
| 2026-03-08 | 2026-03-10 | 2.01 |
| 2026-03-02 | 2026-03-07 | 332.18 |
| 2026-02-27 | 2026-03-01 | 0.9 |
| 2026-02-21 | 2026-02-26 | 472.07 |
| 2026-02-14 | 2026-02-16 | 329.83 |
| 2026-01-01 | 2026-02-13 | 1.34 |
| 2025-05-01 | 2025-05-13 | 8.9 |
| 2025-04-18 | 2025-04-22 | 811.59 |
| 2025-02-25 | 2025-02-25 | 0.23 |
| 2024-12-08 | 2024-12-27 | 2.58 |
| 2024-11-19 | 2024-12-07 | 2.72 |
| 2024-10-29 | 2024-11-18 | 2.75 |
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.
Jurgaveta, UAB (code 302488697) is a Private Limited Liability Company engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, the company generated revenue of €831.9K and net profit of €14.2K, with a profit margin of 1.7%. Revenue declined by 5.3% year on year from €878.0K in 2024, but remained above the €699.9K reported in 2023, reflecting 2-year growth of 18.9%. Profitability was stronger in 2024, when net profit reached €42.2K, before easing in 2025 after €22.1K in 2023. At the balance sheet date for 2025, total assets stood at €600.2K, equity at €369.8K and liabilities at €230.7K, indicating a solid equity base. The equity ratio was 61.6% and debt-to-equity 0.62. Asset turnover was 1.39x, while return on equity was 3.8% and return on assets 2.4%. Revenue per employee was €52.0K, and profit per employee €885, suggesting modest operating efficiency in the latest year.