Jugima - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 776,410 | 915,281 | 1,038,398 | 1,260,147 | 1,741,684 | 1,581,538 | 1,617,198 | 1,232,194 |
| Profit before tax | 46,281 | 46,703 | 70,942 | 70,697 | 95,312 | 137,435 | 175,536 | 82,214 |
| Net profit | 39,378 | 39,655 | 60,972 | 60,356 | 82,149 | 119,352 | 150,918 | 71,197 |
| Equity | 253,973 | 293,628 | 354,600 | 414,956 | 485,340 | 476,926 | 354,359 | 344,309 |
| Liabilities | 67,031 | 75,535 | 72,462 | 69,783 | 17,788 | 22,693 | 16,421 | 55,303 |
| Non-current assets | 90,956 | 80,982 | 60,464 | 36,923 | 15,836 | 6,154 | 3,946 | 0 |
| Current assets | 230,048 | 288,181 | 366,598 | 447,816 | 487,292 | 493,465 | 366,834 | 400,203 |
| Total assets | 321,004 | 369,163 | 427,062 | 484,739 | 503,128 | 499,619 | 370,780 | 400,203 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 184,221 | 219,475 | 177,029 |
| Social insurance contributions | - | - | - | - | - | 20,896 | 22,151 | 13,044 |
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Financial indicators
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| Revenue change y/y | -7.3% | +17.9% | +13.5% | +21.4% | +38.2% | -9.2% | +2.3% | -23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.3% | 10.7% | 14.3% | 12.5% | 16.3% | 23.9% | 40.7% | 17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.5% | 13.5% | 17.2% | 14.5% | 16.9% | 25.0% | 42.6% | 20.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 4.3% | 5.9% | 4.8% | 4.7% | 7.5% | 9.3% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 5.1% | 6.8% | 5.6% | 5.5% | 8.7% | 10.9% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 155,282 | 183,056 | 200,979 | 252,029 | 342,629 | 316,308 | 323,440 | 360,639 |
Sales revenue
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Jugima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 508.60 |
| 2025-10-16 | 2025-10-26 | 247.02 |
Jugima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-09 | 2025-12-15 | 84.78 |
| 2024-11-28 | 2024-12-07 | 0.12 |
| 2024-11-01 | 2024-11-18 | 0.12 |
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.
Jugima, UAB (code 302802436) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €1.23M and net profit of €71.2K, with a profit margin of 5.8%. Revenue declined by 23.8% year on year, and the two-year change shows a 22.1% decrease, indicating a weaker sales trend after the 2024 peak. Net profit also fell from €150.9K in 2024 to €71.2K in 2025, though the business remained profitable throughout the period. The 2023–2025 trajectory shows revenue rising slightly from €1.58M to €1.62M in 2024 before dropping in 2025, while net profit moved from €119.4K to €150.9K and then down to €71.2K. At the end of 2025, total assets were €400.2K, equity €344.3K and liabilities €55.3K. The company maintained a strong equity ratio of 86.0% and a debt-to-equity ratio of 0.16. Asset turnover was 3.08x, ROE was 20.7%, ROA 17.8%, and revenue per employee reached €410.7K.