Jūrinko, MB - financials and debts

Company age: 11 y. 5 mo.

Update

Jūrinko - 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 95,481 82,577 77,508 75,463 88,876 90,907 84,134 84,053
Profit before tax - - 52,517 52,217 - - - -
Net profit 54,978 46,827 49,891 49,606 27,668 31,729 26,221 37,648
Equity 84,543 121,679 118,669 165,481 65,355 52,084 65,305 79,476
Liabilities 4,368 4,435 848 - 11,484 20,283 9,157 5,987
Non-current assets 3,572 3,067 2,563 2,059 1,870 1,221 572 42
Current assets 85,339 123,047 116,954 168,141 74,969 71,146 73,890 85,421
Total assets 88,911 126,114 119,517 170,200 76,839 72,367 74,462 85,463
Financial indicators
Revenue change y/y +14.9% -13.5% -6.1% -2.6% +17.8% +2.3% -7.5% -0.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 61.8% 37.1% 41.7% 29.1% 36.0% 43.8% 35.2% 44.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 65.0% 38.5% 42.0% 30.0% 42.3% 60.9% 40.2% 47.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 57.6% 56.7% 64.4% 65.7% 31.1% 34.9% 31.2% 44.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 67.8% 69.2% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 - 0.2 0.4 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 47,741 61,934 77,508 75,463 88,876 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jūrinko - Social security debts

The company had no debts to Sodra

Jūrinko - 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.
Jurinko, MB (company code 303996378) is a Lithuanian small partnership operating in engineering design and construction activities. In 2025, the company generated revenue of €84.1K, which was broadly unchanged from 2024, while the two-year revenue trend shows a decline of 7.5% versus 2023. Despite the flat turnover, profitability improved materially: net profit increased to €37.6K in 2025 from €26.2K in 2024 and €31.7K in 2023, lifting the profit margin to 44.8%. The balance sheet remained solid, with total assets of €85.5K, equity of €79.5K and liabilities of €6.0K. Equity accounted for 93.0% of assets, and the debt-to-equity ratio stood at 0.08, indicating limited leverage. Asset turnover was 0.98x, suggesting that assets were used efficiently to support revenue generation. Overall, the 2025 figures show stable sales, stronger earnings and a conservative capital structure.