JURDEMA, UAB - financials and debts

Company age: 15 y. 1 mo.

Update

JURDEMA - 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 188,692 202,325 251,472 247,450 215,511 208,793 209,956 206,048
Profit before tax -4,507 -48,169 -36,434 2,820 122 745 17,009 12,708
Net profit -4,507 -48,169 -36,434 2,820 122 745 17,009 12,708
Equity 15,339 -16,902 -27,867 -13,880 42,513 43,258 60,267 72,975
Liabilities 70,129 143,421 158,116 150,504 77,888 59,223 39,809 24,266
Non-current assets 54,188 110,456 120,710 105,495 85,728 72,272 60,280 49,901
Current assets 28,570 14,376 4,976 26,566 18,976 28,095 38,548 46,124
Total assets 82,758 124,832 125,686 132,061 104,704 100,367 98,828 96,025
Taxes paid
STI taxes - - - - - 25,704 27,210 28,136
Social insurance contributions - - - - - 10,663 9,886 9,643
Financial indicators
Revenue change y/y -15.8% +7.2% +24.3% -1.6% -12.9% -3.1% +0.6% -1.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.4% -38.6% -29.0% 2.1% 0.1% 0.7% 17.2% 13.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -29.4% - - - 0.3% 1.7% 28.2% 17.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.4% -23.8% -14.5% 1.1% 0.1% 0.4% 8.1% 6.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.4% -23.8% -14.5% 1.1% 0.1% 0.4% 8.1% 6.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.6 - - - 1.8 1.4 0.7 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 39,725 31,946 42,502 52,095 43,832 41,759 48,452 50,461

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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JURDEMA - Social security debts

From To Debt, €
2026-09-05 2026-09-14 0.27
2026-08-26 2026-09-02 0.27
2026-08-23 2026-08-23 0.27
2026-08-19 2026-08-19 0.27
2026-07-23 2026-08-14 0.27
2024-12-17 2024-12-20 0.38
2024-11-18 2024-12-08 0.38
2024-10-24 2024-11-12 0.38
2024-07-16 2024-07-16 680.46
2023-10-25 2023-10-25 2.42
2022-08-23 2022-08-24 0.23
2022-07-25 2022-08-03 0.23

JURDEMA - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
JURDEMA, UAB (code 302660289) is a private limited liability company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €206.0K and net profit of €12.7K, with a profit margin of 6.2%. Revenue declined slightly year on year by 1.9%, and was also 1.3% below the 2-year level, but the business remained profitable. The multi-year trend shows revenue staying broadly stable at €208.8K in 2023 and €210.0K in 2024 before easing in 2025. Net profit improved sharply from €745 in 2023 to €17.0K in 2024, then moderated in 2025 while remaining well above the 2023 level. At the end of 2025, total assets stood at €96.0K, equity at €73.0K and liabilities at €24.3K. The company’s equity ratio was 76.0%, debt-to-equity 0.33, ROE 17.4% and ROA 13.2%, indicating efficient use of capital and a solid balance sheet. Asset turnover was 2.15x. Revenue per employee was €51.5K and profit per employee €3.2K.