JURGĖLĖ - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 193,811 | 155,116 | 90,469 | 138,974 | 520,585 | 195,002 | 70,325 | 155,217 |
| Profit before tax | 20,067 | 50,541 | 23,089 | 26,125 | -69,044 | -20,455 | -241,298 | -28,239 |
| Net profit | 19,941 | 49,032 | 22,747 | 25,714 | -69,044 | -20,455 | -241,298 | -28,239 |
| Equity | 651,725 | 694,684 | 713,973 | 734,256 | 675,570 | 656,209 | 414,911 | 426,258 |
| Liabilities | 879,823 | 776,447 | 798,899 | 810,055 | 1,008,946 | 1,095,923 | 1,766,010 | 2,079,129 |
| Non-current assets | 778,410 | 719,603 | 715,951 | 715,315 | 1,021,976 | 1,176,947 | 1,010,239 | 1,029,202 |
| Current assets | 752,665 | 751,414 | 796,687 | 828,782 | 662,415 | 575,032 | 1,170,498 | 1,476,001 |
| Total assets | 1,531,075 | 1,471,017 | 1,512,638 | 1,544,097 | 1,684,391 | 1,751,979 | 2,180,737 | 2,505,203 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 695 | 271 | 24,540 |
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Financial indicators
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| Revenue change y/y | +56.0% | -20.0% | -41.7% | +53.6% | +274.6% | -62.5% | -63.9% | +120.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 3.3% | 1.5% | 1.7% | -4.1% | -1.2% | -11.1% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 7.1% | 3.2% | 3.5% | -10.2% | -3.1% | -58.2% | -6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.3% | 31.6% | 25.1% | 18.5% | -13.3% | -10.5% | -343.1% | -18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | 32.6% | 25.5% | 18.8% | -13.3% | -10.5% | -343.1% | -18.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.1 | 1.1 | 1.1 | 1.5 | 1.7 | 4.3 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,202 | 37,228 | 45,235 | 69,487 | 260,293 | 97,501 | 35,163 | 77,609 |
Sales revenue
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JURGĖLĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 0.05 |
| 2026-08-23 | 2026-08-23 | 0.05 |
| 2026-08-19 | 2026-08-19 | 0.05 |
| 2026-07-19 | 2026-08-02 | 0.05 |
| 2026-07-16 | 2026-07-17 | 0.05 |
| 2026-06-16 | 2026-07-02 | 0.05 |
| 2026-05-17 | 2026-06-01 | 0.05 |
| 2026-05-03 | 2026-05-06 | 0.05 |
| 2026-04-27 | 2026-04-29 | 0.05 |
| 2026-04-26 | 2026-04-26 | 0.03 |
| 2026-04-24 | 2026-04-25 | 0.05 |
| 2026-04-20 | 2026-04-23 | 0.03 |
| 2026-03-29 | 2026-04-01 | 0.03 |
| 2026-03-17 | 2026-03-27 | 0.03 |
| 2026-02-18 | 2026-03-02 | 0.03 |
| 2026-01-19 | 2026-02-03 | 0.92 |
| 2026-01-16 | 2026-01-18 | 21.02 |
| 2026-01-01 | 2026-01-15 | 0.03 |
| 2025-12-16 | 2025-12-30 | 0.03 |
| 2025-11-18 | 2025-12-01 | 0.03 |
| 2025-10-23 | 2025-11-02 | 0.03 |
| 2025-07-16 | 2025-07-20 | 20.99 |
JURGĖLĖ - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company JURGĖLĖ is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.07 |
| 2026-08-29 | 2026-09-01 | 19.73 |
| 2025-10-30 | 2025-11-15 | 0.04 |
| 2025-10-04 | 2025-10-24 | 0.04 |
| 2025-03-06 | 2025-03-12 | 4.27 |
| 2025-02-12 | 2025-02-13 | 2.48 |
| 2025-02-06 | 2025-02-11 | 52.61 |
| 2025-01-30 | 2025-01-30 | 6819.67 |
| 2024-12-08 | 2024-12-17 | 54.29 |
| 2024-12-07 | 2024-12-07 | 54.23 |
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.
JURGELE, UAB (code 302752517) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, the company generated EUR 155.2K in revenue, up 120.7% year on year from EUR 70.3K in 2024, but still below the EUR 195.0K recorded in 2023. Net profit remained negative at EUR 28.2K in 2025, improving from a loss of EUR 241.3K in 2024 and close to the EUR 20.5K loss reported in 2023. The 2025 net profit margin was -18.2%, indicating that operations were still loss-making, though materially less strained than in 2024. Over the three-year period, revenue weakened in 2024 and then recovered in 2025, while profitability followed a similar pattern of sharp deterioration and partial recovery.
The balance sheet expanded further in 2025: total assets reached EUR 2.51M, supported by EUR 1.03M in long-term assets and EUR 1.48M in short-term assets. Equity stood at EUR 426.3K, while liabilities rose to EUR 2.08M, leaving a debt-to-equity ratio of 4.88 and an equity ratio of 17.0%. Return on equity was -6.6% and return on assets was -1.1%. Revenue per employee was EUR 77.6K, and profit per employee was negative at EUR 14.1K.
The balance sheet expanded further in 2025: total assets reached EUR 2.51M, supported by EUR 1.03M in long-term assets and EUR 1.48M in short-term assets. Equity stood at EUR 426.3K, while liabilities rose to EUR 2.08M, leaving a debt-to-equity ratio of 4.88 and an equity ratio of 17.0%. Return on equity was -6.6% and return on assets was -1.1%. Revenue per employee was EUR 77.6K, and profit per employee was negative at EUR 14.1K.