Jurmedika, UAB - financials and debts

Company age: 15 y. 10 mo.

Update

Jurmedika - Company finances

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
Sales revenue 601,608 641,709 521,912 912,344 830,589 853,792 933,696 946,179
Profit before tax 185,731 90,196 84,693 239,860 148,896 151,382 107,787 50,211
Net profit 157,841 76,645 71,989 203,838 126,786 128,587 92,771 42,597
Equity 63,342 139,981 113,147 224,632 131,418 192,358 269,364 311,961
Liabilities 110,186 42,181 44,252 99,954 51,404 125,557 480,066 465,918
Non-current assets 87,770 94,278 64,700 47,116 77,585 86,869 670,841 664,878
Current assets 85,033 87,234 92,562 277,288 104,993 230,812 78,117 112,223
Total assets 172,803 181,512 157,262 324,404 182,578 317,681 748,958 777,101
Taxes paid
STI taxes - - - - - 119,633 134,288 124,399
Social insurance contributions - - - - - 99,410 109,209 123,230
Financial indicators
Revenue change y/y +18.7% +6.7% -18.7% +74.8% -9.0% +2.8% +9.4% +1.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 91.3% 42.2% 45.8% 62.8% 69.4% 40.5% 12.4% 5.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 249.2% 54.8% 63.6% 90.7% 96.5% 66.8% 34.4% 13.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.2% 11.9% 13.8% 22.3% 15.3% 15.1% 9.9% 4.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 30.9% 14.1% 16.2% 26.3% 17.9% 17.7% 11.5% 5.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 0.3 0.4 0.4 0.4 0.7 1.8 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,664 33,923 26,315 45,428 35,095 37,667 43,597 47,113

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jurmedika - Social security debts

From To Debt, €
2026-01-01 2026-01-11 122.18
2025-12-16 2025-12-30 122.18
2024-09-17 2024-09-26 34.46
2024-07-26 2024-08-07 3.60
2024-07-24 2024-07-25 158.09
2024-07-16 2024-07-23 154.49
2024-06-18 2024-06-30 276.94
2024-03-18 2024-03-27 58.08
2024-02-19 2024-03-13 79.64
2023-11-16 2023-11-23 292.46
2023-10-24 2023-11-12 11.71
2023-10-17 2023-10-23 11.35
2023-08-17 2023-08-23 154.33
2023-07-26 2023-08-10 109.55
2023-07-24 2023-07-25 109.57
2023-07-18 2023-07-23 109.11
2023-06-16 2023-07-09 61.26
2022-10-28 2022-11-13 6.92
2022-09-22 2022-09-27 657.73
2022-09-16 2022-09-21 1200.73
2022-08-23 2022-08-28 383.84
2022-07-27 2022-08-15 0.07
2022-07-25 2022-07-26 214.04
2022-07-19 2022-07-24 213.97
2022-07-18 2022-07-18 8713.97
2022-04-19 2022-05-04 12.26
2021-11-16 2021-11-24 76.95

Jurmedika - VMI tax arrears

From To Overdue, €
2026-01-18 2026-01-19 931.88
2026-01-17 2026-01-17 907.48
2026-01-16 2026-01-16 378.15

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.
Jurmedika, UAB (code 302565599) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €946.2K, slightly above €933.7K in 2024 and €853.8K in 2023. This indicates moderate top-line growth of 1.3% year on year and 10.8% over two years. Profitability weakened over the same period: net profit fell from €128.6K in 2023 to €92.8K in 2024 and €42.6K in 2025, while the net profit margin declined from 15.1% to 9.9% and then to 4.5%. At the end of 2025, total assets stood at €777.1K, supported by equity of €312.0K and liabilities of €465.9K. The balance sheet remained asset-intensive, with long-term assets of €664.9K and short-term assets of €112.2K. Key ratios for 2025 show ROE of 13.7%, ROA of 5.5%, debt-to-equity of 1.49, and asset turnover of 1.22x. Revenue per employee was €47.3K, and profit per employee was €2.1K.