Juremis, UAB - financials and debts

Company age: 12 y. 0 mo.

Update

Juremis - 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 216,547 281,600 297,200 333,275 344,011 435,970 275,503 101,000
Profit before tax 3,164 35,074 1,995 -29,720 -29,241 -10,635 50,933 -
Net profit 2,988 33,319 1,887 -29,720 -29,241 -10,635 48,886 -38,324
Equity 49,454 82,773 85,009 55,244 26,057 15,617 64,296 25,973
Liabilities 3,947 7,969 4,361 7,159 106,235 31,986 36,767 41,796
Non-current assets 938 34,898 15,538 488 338 0 18,564 16,655
Current assets 52,463 55,844 73,832 61,915 131,954 47,603 82,499 51,114
Total assets 53,401 90,742 89,370 62,403 132,292 47,603 101,063 67,769
Taxes paid
STI taxes - - - - - 5,665 5,008 3,471
Social insurance contributions - - - - - 28,301 14,927 4,954
Financial indicators
Revenue change y/y +14.3% +30.0% +5.5% +12.1% +3.2% +26.7% -36.8% -63.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.6% 36.7% 2.1% -47.6% -22.1% -22.3% 48.4% -56.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.0% 40.3% 2.2% -53.8% -112.2% -68.1% 76.0% -147.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% 11.8% 0.6% -8.9% -8.5% -2.4% 17.7% -37.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.5% 12.5% 0.7% -8.9% -8.5% -2.4% 18.5% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 4.1 2.0 0.6 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,210 29,131 31,284 39,993 48,566 62,281 60,110 30,300

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Juremis - Social security debts

From To Debt, €
2023-07-18 2023-08-07 8.12
2023-03-16 2023-04-10 0.10
2022-10-28 2022-11-07 2.59
2022-07-18 2022-07-18 2159.52

Juremis - 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.
Juremis, UAB (code 303385209) is a private limited liability company engaged in building repair and renovation. In 2025, revenue declined to EUR 101.0K from EUR 275.5K in 2024 and EUR 436.0K in 2023, reflecting a 63.3% year-on-year drop and a 76.8% decrease versus 2023. After a profitable 2024, when net profit reached EUR 48.9K and the profit margin was 17.7%, the company returned to a loss in 2025, posting a net loss of EUR 38.3K and a margin of -37.9%. The balance sheet also weakened: total assets fell to EUR 67.8K from EUR 101.1K a year earlier, equity decreased to EUR 26.0K, and liabilities amounted to EUR 41.8K. The equity ratio stood at 38.3% and debt-to-equity at 1.61. Asset turnover was 1.49x. Revenue per employee was EUR 33.7K, while profit per employee was negative at EUR 12.8K. Overall, 2025 was a weaker year marked by lower activity and a clear return to losses after the improvement seen in 2024.