Jurbarko karjerai - 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 | 4,032,935 | 4,447,001 | 5,944,151 | 4,995,569 | 6,708,441 | 6,707,482 | 7,377,166 | 5,018,417 |
| Profit before tax | 12,308 | 18,152 | 662,322 | 609,252 | 1,122,621 | 369,032 | 26,147 | -412,748 |
| Net profit | 8,115 | 16,613 | 571,251 | 591,855 | 952,815 | 333,287 | 15,246 | -372,130 |
| Equity | 1,716,757 | 1,733,370 | 2,304,621 | 2,896,476 | 3,849,291 | 4,182,578 | 4,197,824 | 3,825,694 |
| Liabilities | 1,221,949 | 1,036,888 | 751,877 | 1,035,106 | 2,988,607 | 1,987,674 | 1,756,423 | 1,648,605 |
| Non-current assets | 1,211,569 | 1,280,644 | 972,987 | 1,508,646 | 3,540,518 | 2,967,027 | 2,889,518 | 2,478,607 |
| Current assets | 1,722,466 | 1,523,142 | 2,111,021 | 2,518,208 | 3,359,986 | 3,254,633 | 3,089,381 | 3,008,804 |
| Total assets | 2,934,035 | 2,803,786 | 3,084,008 | 4,026,854 | 6,900,504 | 6,221,660 | 5,978,899 | 5,487,411 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 852,734 | 647,384 | 468,497 |
| Social insurance contributions | - | - | - | - | - | 255,048 | 295,836 | 259,680 |
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Financial indicators
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| Revenue change y/y | -14.8% | +10.3% | +33.7% | -16.0% | +34.3% | 0.0% | +10.0% | -32.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.6% | 18.5% | 14.7% | 13.8% | 5.4% | 0.3% | -6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 1.0% | 24.8% | 20.4% | 24.8% | 8.0% | 0.4% | -9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.4% | 9.6% | 11.8% | 14.2% | 5.0% | 0.2% | -7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.4% | 11.1% | 12.2% | 16.7% | 5.5% | 0.4% | -8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.3 | 0.4 | 0.8 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,166 | 84,038 | 120,898 | 97,316 | 109,377 | 111,020 | 116,482 | 88,953 |
Sales revenue
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Jurbarko karjerai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-05 | 0.01 |
| 2024-10-24 | 2024-11-14 | 0.01 |
| 2024-09-17 | 2024-09-19 | 7.08 |
| 2022-11-17 | 2022-11-18 | 65.84 |
| 2022-05-17 | 2022-05-18 | 19.41 |
Jurbarko karjerai - 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.
Jurbarko karjerai, UAB (code 302788680) is a Private Limited Liability Company engaged in the operation of gravel and sand pits and the mining of clay and kaolin. In 2025, the company generated revenue of €5.02M, down from €7.38M in 2024 and €6.71M in 2023, indicating a clear deterioration in turnover over the latest two years. The business moved from a small profit in 2024, when net profit was €15.2K, to a net loss of €372.1K in 2025. Profitability weakened materially, with the profit margin falling to -7.4% from 0.2% in 2024 and 5.0% in 2023. At the same time, equity declined to €3.83M from €4.20M a year earlier, while liabilities decreased to €1.65M from €1.76M. Total assets stood at €5.49M in 2025, compared with €5.98M in 2024 and €6.22M in 2023. The equity ratio was 69.7%, debt-to-equity 0.43, and asset turnover 0.91x. Revenue per employee was €89.6K, while profit per employee was -€6.6K.