Jugum - 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 | 528,164 | 480,106 | 373,680 | 574,681 | 786,095 | 718,203 | 936,857 | 776,008 |
| Profit before tax | 10,158 | -24,384 | 39,781 | 98,685 | 47,943 | 1,544 | 22,889 | 28,568 |
| Net profit | 8,542 | -24,384 | 38,176 | 84,233 | 40,535 | 1,050 | 18,871 | 27,661 |
| Equity | 38,786 | 14,373 | 52,549 | 98,607 | 103,847 | 104,897 | 123,769 | 111,429 |
| Liabilities | 51,854 | 57,926 | 122,711 | 114,794 | 87,285 | 102,427 | 97,371 | 43,473 |
| Non-current assets | 20,899 | 16,650 | 27,779 | 45,821 | 40,578 | 42,925 | 28,855 | 26,105 |
| Current assets | 69,741 | 55,649 | 147,481 | 167,580 | 150,554 | 164,399 | 192,285 | 128,797 |
| Total assets | 90,640 | 72,299 | 175,260 | 213,401 | 191,132 | 207,324 | 221,140 | 154,902 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 244,292 | 274,122 | 255,538 |
| Social insurance contributions | - | - | - | - | - | 147,418 | 190,645 | 158,292 |
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Financial indicators
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| Revenue change y/y | +23.8% | -9.1% | -22.2% | +53.8% | +36.8% | -8.6% | +30.4% | -17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | -33.7% | 21.8% | 39.5% | 21.2% | 0.5% | 8.5% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.0% | -169.7% | 72.6% | 85.4% | 39.0% | 1.0% | 15.2% | 24.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | -5.1% | 10.2% | 14.7% | 5.2% | 0.1% | 2.0% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | -5.1% | 10.6% | 17.2% | 6.1% | 0.2% | 2.4% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 4.0 | 2.3 | 1.2 | 0.8 | 1.0 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,348 | 9,570 | 11,863 | 15,927 | 16,098 | 17,517 | 18,768 | 20,602 |
Sales revenue
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Jugum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 1031.52 |
| 2022-10-18 | 2022-10-18 | 2.46 |
| 2022-05-17 | 2022-05-18 | 1132.52 |
| 2021-11-16 | 2021-11-18 | 88.59 |
| 2021-11-05 | 2021-11-14 | 88.57 |
Jugum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-10 | 2025-06-10 | 1375.64 |
| 2025-05-10 | 2025-05-12 | 761.35 |
| 2024-12-12 | 2024-12-12 | 201.26 |
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.
Jugum, UAB (Private Limited Liability Company), company code 302711285, operates in activities of employment placement agencies. In 2025, the company generated revenue of €776.0K and net profit of €27.7K, corresponding to a profit margin of 3.6%. Revenue declined by 17.2% year on year from €936.9K in 2024, but the business remained profitable and improved its margin compared with 2024 and 2023. Over the 2023–2025 period, revenue rose from €718.2K in 2023 to €936.9K in 2024 before easing in 2025, while net profit increased from €1.1K to €18.9K and then to €27.7K. The balance sheet in 2025 showed total assets of €154.9K, equity of €111.4K and liabilities of €43.5K, with an equity ratio of 71.9% and debt-to-equity of 0.39. Return on equity was 24.8% and return on assets 17.9%, supported by asset turnover of 5.01x. Revenue per employee was €21.0K, indicating a relatively lean operating structure.