Jurgos TV idėjos, UAB - financials and debts

Company age: 13 y. 5 mo.

Update

Jurgos TV idėjos - 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 161,488 191,115 258,382 377,125 532,462 756,750 764,271 715,569
Profit before tax - - - - - - - 19,458
Net profit 11,055 11,884 -37,147 -37,807 10,363 15,965 54,398 15,486
Equity 65,330 77,214 40,066 2,260 12,622 28,588 90,297 105,783
Liabilities 13,472 17,144 52,933 142,770 483,917 320,287 241,794 324,079
Non-current assets 2,211 2,286 2,225 1,245 8,830 34,313 26,136 24,139
Current assets 76,591 92,072 90,774 143,785 487,709 314,562 305,955 405,723
Total assets 78,802 94,358 92,999 145,030 496,539 348,875 332,091 429,862
Taxes paid
STI taxes - - - - - 179,301 190,137 174,257
Social insurance contributions - - - - - 35,242 47,388 38,247
Financial indicators
Revenue change y/y +64.6% +18.3% +35.2% +46.0% +41.2% +42.1% +1.0% -6.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.0% 12.6% -39.9% -26.1% 2.1% 4.6% 16.4% 3.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.9% 15.4% -92.7% -1672.9% 82.1% 55.8% 60.2% 14.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.8% 6.2% -14.4% -10.0% 1.9% 2.1% 7.1% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 1.3 63.2 38.3 11.2 2.7 3.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,845 34,748 40,797 69,623 104,747 121,080 110,496 126,276

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Jurgos TV idėjos - Social security debts

From To Debt, €
2026-08-23 2026-08-23 3036.61
2026-08-19 2026-08-19 3036.61
2026-08-16 2026-08-17 22.40
2026-07-27 2026-08-14 22.40
2026-07-26 2026-07-26 3049.33
2026-07-23 2026-07-25 3071.73
2026-07-19 2026-07-22 3049.33
2026-07-16 2026-07-17 3049.33
2026-06-16 2026-06-25 2891.02
2026-06-11 2026-06-15 25.74
2026-05-21 2026-06-08 25.74
2026-05-17 2026-05-20 2675.74
2026-05-03 2026-05-14 22.09
2026-04-24 2026-04-29 22.09
2026-04-20 2026-04-23 4081.72
2026-03-27 2026-03-27 3006.59
2026-03-17 2026-03-24 3006.59
2026-02-18 2026-02-25 2818.94
2026-01-16 2026-01-25 3038.17
2025-12-16 2025-12-30 2871.64
2025-11-18 2025-11-20 3209.43
2025-10-16 2025-10-19 3046.36
2025-10-09 2025-10-15 45.70
2025-09-16 2025-09-24 3092.32
2025-08-28 2025-08-29 3034.10
2025-08-19 2025-08-25 3034.10
2025-07-16 2025-07-27 2968.32
2025-06-17 2025-06-25 3452.56
2025-05-26 2025-05-26 3032.47
2025-05-16 2025-05-25 3168.67
2025-04-30 2025-04-30 3452.99
2025-04-16 2025-04-24 3452.99
2025-03-18 2025-03-26 3334.80
2025-03-03 2025-03-03 3537.29
2025-02-27 2025-03-02 1921.10
2025-02-18 2025-02-26 3537.29
2025-01-16 2025-01-23 2955.27
2025-01-03 2025-01-05 484.08
2024-12-22 2024-12-29 4239.75
2024-12-17 2024-12-20 4239.75
2024-11-18 2024-11-25 4650.37
2024-10-16 2024-10-28 3953.79
2024-09-17 2024-09-29 4129.84
2024-08-19 2024-08-27 4122.52
2024-07-16 2024-07-29 4146.02
2024-07-01 2024-07-01 1281.58
2024-06-18 2024-06-30 3757.35
2024-05-16 2024-05-28 3448.23
2024-04-16 2024-05-02 3628.32
2024-03-18 2024-03-26 3386.12
2024-02-19 2024-02-27 3941.87
2024-01-16 2024-01-30 3317.83
2023-12-18 2023-12-28 2933.05
2023-11-16 2023-11-28 2634.58
2023-10-17 2023-10-29 2993.25
2023-09-18 2023-10-03 3227.77
2023-08-17 2023-08-29 2716.01
2023-07-18 2023-08-01 3045.48
2023-06-16 2023-06-28 3042.52
2023-05-16 2023-05-29 2969.72
2023-05-02 2023-05-03 2765.87
2023-04-18 2023-04-28 2765.87
2023-03-16 2023-03-27 2865.70
2023-02-28 2023-02-28 700.16
2023-02-17 2023-02-27 2775.77
2023-01-17 2023-01-31 4441.33
2022-12-16 2023-01-16 2011.08
2022-11-21 2022-11-29 1958.21
2022-11-17 2022-11-18 1958.21
2022-11-04 2022-11-06 1557.79
2022-10-18 2022-11-03 2163.89
2022-09-16 2022-09-25 2237.33
2022-09-06 2022-09-06 178.09
2022-09-05 2022-09-05 1127.87
2022-09-01 2022-09-04 1714.53
2022-08-23 2022-08-31 2062.35
2022-07-18 2022-07-26 2026.12
2022-06-16 2022-06-28 1927.74
2022-05-17 2022-05-25 3628.02
2022-05-16 2022-05-16 2050.77
2022-04-19 2022-05-15 3628.02
2022-03-16 2022-04-18 1809.15
2022-03-03 2022-03-03 1332.15
2022-02-17 2022-03-02 1872.69
2022-01-18 2022-01-30 1859.31
2022-01-03 2022-01-16 815.07
2021-12-16 2022-01-02 815.07
2021-12-01 2021-12-06 815.07
2021-11-16 2021-11-30 815.07
2021-11-03 2021-11-14 2052.54
2021-10-18 2021-11-02 2052.54
2021-10-08 2021-10-17 671.06
2021-10-01 2021-10-07 3611.06
2021-09-16 2021-09-30 3611.06

Jurgos TV idėjos - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Jurgos TV idėjos is: 22,244 €

From To Overdue, €
2026-09-01 2026-09-02 22244.03
2026-08-31 2026-08-31 22167.54
2026-08-28 2026-08-30 22157.14
2026-08-13 2026-08-27 2408.14
2026-08-02 2026-08-09 15133.66
2026-07-23 2026-08-01 2320.37
2026-07-03 2026-07-22 43.85
2026-06-30 2026-07-02 16405.85
2026-06-28 2026-06-29 16396.89
2026-06-03 2026-06-05 70.02
2026-06-01 2026-06-02 17537.22
2026-05-31 2026-05-31 17488.4
2026-05-28 2026-05-30 17476.64
2026-05-14 2026-05-27 3045.64
2026-05-06 2026-05-13 38.15
2026-05-01 2026-05-05 9457.22
2026-04-30 2026-04-30 9439.2
2026-04-13 2026-04-15 2294.66
2026-04-02 2026-04-12 28.21
2026-03-29 2026-04-01 8026.0
2026-03-13 2026-03-17 1228.39
2026-03-08 2026-03-08 16.11
2026-03-02 2026-03-07 12683.48
2026-02-27 2026-03-01 4687.4
2026-02-21 2026-02-26 4653.93
2026-02-13 2026-02-20 2304.93
2026-02-03 2026-02-12 13.0
2026-01-29 2026-02-02 10061.72
2026-01-27 2026-01-28 48.72
2026-01-10 2026-01-22 2893.78
2026-01-08 2026-01-09 6.79
2026-01-01 2026-01-07 12976.42
2025-12-24 2025-12-31 0.63
2025-12-19 2025-12-23 26.67
2025-12-18 2025-12-18 4057.74
2025-12-12 2025-12-17 3221.74
2025-12-05 2025-12-09 19.36
2025-12-02 2025-12-04 9318.52
2025-11-30 2025-12-01 9311.26
2025-11-28 2025-11-29 9304.0
2025-11-21 2025-11-25 27.48
2025-11-20 2025-11-20 26.7
2025-11-18 2025-11-19 3023.79
2025-11-14 2025-11-17 2997.09
2025-11-06 2025-11-13 8.36
2025-11-02 2025-11-05 1224.68
2025-10-30 2025-11-01 8065.16
2025-10-25 2025-10-29 29.16
2025-10-22 2025-10-24 55.39
2025-10-15 2025-10-21 3095.95
2025-10-02 2025-10-14 10823.44
2025-09-30 2025-10-01 10793.4
2025-09-28 2025-09-29 10783.0
2025-09-19 2025-09-19 3884.2
2025-09-12 2025-09-18 3048.2
2025-09-01 2025-09-08 19.37
2025-08-28 2025-08-29 17988.08
2025-08-27 2025-08-27 28.08
2025-08-25 2025-08-26 2685.66
2025-08-13 2025-08-24 2657.58
2025-08-04 2025-08-12 27.36
2025-08-02 2025-08-03 23.58
2025-07-28 2025-08-01 14588.76
2025-07-24 2025-07-27 32.76
2025-07-11 2025-07-22 3387.44
2025-07-06 2025-07-20 49.1
2025-07-02 2025-07-05 46.33
2025-07-01 2025-07-01 10309.9
2025-06-30 2025-06-30 10270.44
2025-06-28 2025-06-29 10257.0
2025-06-19 2025-06-20 5508.34
2025-06-12 2025-06-18 2885.34
2025-06-05 2025-06-10 10.1
2025-06-04 2025-06-04 3609.8
2025-06-02 2025-06-03 7238.49
2025-05-31 2025-06-01 7228.39
2025-05-29 2025-05-30 7604.52
2025-05-28 2025-05-28 33.52
2025-05-24 2025-05-27 13.28
2025-05-13 2025-05-23 3471.43
2025-05-12 2025-05-12 41.69
2025-05-08 2025-05-11 2198.41
2025-05-07 2025-05-07 3196.38
2025-05-05 2025-05-06 14517.15
2025-05-01 2025-05-04 14509.33
2025-04-30 2025-04-30 14492.55
2025-04-28 2025-04-29 14492.64
2025-04-16 2025-04-16 1.45
2025-04-12 2025-04-15 1998.41
2025-04-10 2025-04-11 3321.41
2025-03-23 2025-03-31 30.16
2025-03-22 2025-03-22 10.45
2025-03-20 2025-03-21 3552.22
2025-03-15 2025-03-19 3318.22
2025-03-09 2025-03-14 25.98
2025-03-08 2025-03-08 25.07
2025-03-07 2025-03-07 1128.15
2025-03-06 2025-03-06 6488.72
2025-03-05 2025-03-05 9753.6
2025-03-04 2025-03-04 11296.84
2025-03-02 2025-03-03 11486.76
2025-02-28 2025-03-01 11477.17
2025-02-24 2025-02-27 425.93
2025-02-23 2025-02-23 418.52
2025-02-22 2025-02-22 2899.0
2025-02-20 2025-02-21 3627.42
2025-02-19 2025-02-19 3193.27
2025-02-13 2025-02-18 3217.72
2025-02-04 2025-02-12 24.45
2025-02-03 2025-02-03 514.84
2025-02-02 2025-02-02 514.58
2025-01-30 2025-02-01 17026.54
2025-01-22 2025-01-29 18.54
2025-01-08 2025-01-21 4254.84
2025-01-01 2025-01-07 9136.73
2024-12-30 2024-12-31 9121.0
2024-12-22 2024-12-23 1488.93
2024-12-21 2024-12-21 3605.94
2024-12-19 2024-12-20 4414.18
2024-12-18 2024-12-18 4194.18
2024-12-17 2024-12-17 4481.45
2024-12-15 2024-12-16 13409.6
2024-12-12 2024-12-14 13546.32
2024-12-10 2024-12-11 18081.16
2024-12-05 2024-12-09 13956.8
2024-12-03 2024-12-04 14039.87
2024-11-28 2024-12-02 14020.46
2024-11-27 2024-11-27 82.46
2024-11-26 2024-11-26 2370.9
2024-11-24 2024-11-25 3667.29
2024-11-23 2024-11-23 4370.67
2024-11-22 2024-11-22 4395.27
2024-11-08 2024-11-21 16754.91
2024-10-16 2024-10-16 3957.95
2024-10-12 2024-10-15 4089.73
2024-10-10 2024-10-11 7.9
2024-10-06 2024-10-09 5493.85

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.
Jurgos TV idejos, UAB (code 303035949) is a private limited liability company engaged in the manufacture of jewellery and related articles. In 2025, the company generated revenue of €715.6K and net profit of €15.5K, corresponding to a profit margin of 2.2%. Revenue declined by 6.4% year on year and was 5.4% lower than two years earlier, showing a moderate downward trend after a stronger 2024. Profitability also eased from 2024, when revenue was €764.3K and net profit reached €54.4K, after €756.8K of revenue and €16.0K of profit in 2023. At the end of 2025, total assets stood at €429.9K, supported by equity of €105.8K and liabilities of €324.1K. The equity ratio was 24.6% and debt-to-equity was 3.06. Asset turnover reached 1.66x, while return on equity was 14.6% and return on assets 3.6%. The company’s revenue per employee was €143.1K and profit per employee was €3.1K, indicating a relatively productive operating base despite the lower 2025 profit level.