Jaugila, MB - financials and debts

Company age: 11 y. 7 mo.

Update

Jaugila - 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 15,914 22,090 31,815 50,896 65,090 97,503 81,222 76,405
Profit before tax 3,300 3,948 6,673 9,903 12,693 13,558 11,179 8,680
Net profit 3,135 3,751 6,339 9,408 12,058 12,880 10,620 8,246
Equity 8,927 12,677 19,018 28,426 40,485 53,365 63,985 72,232
Liabilities - - - - 7,727 3,741 3,804 3,221
Non-current assets 0 0 0 0 0 0 0 0
Current assets 17,247 18,481 25,275 33,611 48,212 57,106 67,789 75,453
Total assets 17,247 18,481 25,275 33,611 48,212 57,106 67,789 75,453
Taxes paid
STI taxes - - - - - 15,211 13,151 12,112
Financial indicators
Revenue change y/y +11.8% +38.8% +44.0% +60.0% +27.9% +49.8% -16.7% -5.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.2% 20.3% 25.1% 28.0% 25.0% 22.6% 15.7% 10.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 35.1% 29.6% 33.3% 33.1% 29.8% 24.1% 16.6% 11.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.7% 17.0% 19.9% 18.5% 18.5% 13.2% 13.1% 10.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.7% 17.9% 21.0% 19.5% 19.5% 13.9% 13.8% 11.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.2 0.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jaugila - Social security debts

The company had no debts to Sodra

Jaugila - 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.
Jaugila, MB (code 303602367) is a small partnership engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of EUR 76.4K and net profit of EUR 8.2K, corresponding to a profit margin of 10.8%. Revenue declined by 5.9% year on year and by 21.6% over two years, showing a moderate downward trend in turnover. Profitability also eased from EUR 12.9K in 2023 to EUR 10.6K in 2024 and EUR 8.2K in 2025, but the business remained profitable throughout the period. The balance sheet strengthened further in 2025, with total assets of EUR 75.5K and equity of EUR 72.2K, supported by liabilities of only EUR 3.2K. The equity ratio was 95.7% and debt-to-equity 0.04, indicating a very low leverage profile. Asset turnover stood at 1.01x, while ROE was 11.4% and ROA 10.9% in 2025.