JURIKI, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

JURIKI - 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 119,986 59,723 91,714 93,748 65,159 71,152 77,262 80,037
Profit before tax -960 6,228 18,460 24,136 -293 -3,604 12,113 2,717
Net profit -1,234 5,917 17,537 22,929 -293 -3,604 11,507 2,554
Equity 13,209 19,486 36,712 60,847 59,348 55,702 67,249 69,805
Liabilities 47,945 39,747 10,926 5,540 13,859 42 1,645 3,201
Non-current assets 980 698 9,141 19,558 26,473 30,062 30,520 38,391
Current assets 60,174 58,535 38,497 46,829 46,734 25,682 38,175 34,178
Total assets 61,154 59,233 47,638 66,387 73,207 55,744 68,695 72,569
Taxes paid
STI taxes - - - - - 1,669 486 4,077
Financial indicators
Revenue change y/y -9.9% -50.2% +53.6% +2.2% -30.5% +9.2% +8.6% +3.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.0% 10.0% 36.8% 34.5% -0.4% -6.5% 16.8% 3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -9.3% 30.4% 47.8% 37.7% -0.5% -6.5% 17.1% 3.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.0% 9.9% 19.1% 24.5% -0.4% -5.1% 14.9% 3.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.8% 10.4% 20.1% 25.7% -0.4% -5.1% 15.7% 3.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.6 2.0 0.3 0.1 0.2 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,447 29,862 45,857 38,792 23,694 27,543 25,754 26,679

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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JURIKI - Social security debts

From To Debt, €
2023-02-17 2023-02-20 207.44
2022-12-19 2022-12-27 4.67
2022-12-16 2022-12-18 194.67
2022-11-21 2022-12-15 9.61
2022-11-17 2022-11-18 209.61
2022-08-23 2022-08-30 187.16
2022-05-17 2022-05-18 182.11
2022-03-16 2022-04-11 22.53
2021-10-18 2021-10-18 169.39

JURIKI - VMI tax arrears

From To Overdue, €
2026-07-10 2026-07-26 80.0

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.
JURIKI, UAB (code 302853879) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €80.0K, up 3.6% year on year and 12.5% over two years. Net profit was €2.6K, giving a profit margin of 3.2%, which was materially lower than the €11.5K achieved in 2024 after a loss of €3.6K in 2023. The three-year pattern shows steady revenue growth, but profitability became more modest in 2025. At year-end 2025, total assets amounted to €72.6K, equity stood at €69.8K and liabilities were €3.2K, indicating a highly equity-funded balance sheet with an equity ratio of 96.2% and debt-to-equity of 0.05. Asset turnover was 1.10x, while ROE and ROA were 3.7% and 3.5%, respectively. Revenue per employee was €26.7K and profit per employee €851, pointing to moderate operating productivity.