Jūratės duona - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 197,692 | 212,882 | 231,781 | 268,688 | 345,723 | 420,783 | 465,859 | 501,551 |
| Profit before tax | 8,591 | 19,968 | 19,847 | 43,832 | 51,418 | 75,175 | 35,853 | 16,550 |
| Net profit | 8,192 | 16,907 | 16,870 | 38,524 | 43,885 | 63,921 | 30,110 | 13,852 |
| Equity | 24,136 | 41,043 | 57,913 | 96,195 | 92,081 | 108,002 | 78,112 | 91,964 |
| Liabilities | 27,049 | 16,998 | 19,784 | 26,554 | 32,719 | 33,415 | 41,538 | 39,171 |
| Non-current assets | 38,755 | 24,329 | 25,129 | 14,847 | 14,479 | 13,570 | 17,273 | 12,109 |
| Current assets | 12,430 | 33,712 | 52,568 | 107,902 | 110,321 | 127,847 | 100,865 | 118,586 |
| Total assets | 51,185 | 58,041 | 77,697 | 122,749 | 124,800 | 141,417 | 118,138 | 130,695 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 112,006 | 130,163 | 137,600 |
| Social insurance contributions | - | - | - | - | - | 45,340 | 63,185 | 75,463 |
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Financial indicators
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| Revenue change y/y | +25.0% | +7.7% | +8.9% | +15.9% | +28.7% | +21.7% | +10.7% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.0% | 29.1% | 21.7% | 31.4% | 35.2% | 45.2% | 25.5% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.9% | 41.2% | 29.1% | 40.0% | 47.7% | 59.2% | 38.5% | 15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 7.9% | 7.3% | 14.3% | 12.7% | 15.2% | 6.5% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 9.4% | 8.6% | 16.3% | 14.9% | 17.9% | 7.7% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,556 | 16,271 | 19,315 | 19,781 | 25,297 | 27,897 | 30,886 | 33,623 |
Sales revenue
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Jūratės duona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-20 | 10.64 |
| 2021-09-16 | 2021-09-19 | 27.92 |
Jūratės duona - 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.
Jurates duona, UAB (company code 304061612) is a private limited liability company engaged in the manufacture of bread, fresh pastry goods and cakes. In 2025, the latest financial year, the company generated revenue of €501.6K, up 7.7% year on year and 19.2% over two years, showing steady top-line growth. Net profit was €13.9K, compared with €30.1K in 2024 and €63.9K in 2023, while the profit margin narrowed from 15.2% in 2023 to 6.5% in 2024 and 2.8% in 2025. This indicates that revenue growth has been accompanied by a clear decline in profitability. At year-end 2025, total assets stood at €130.7K, equity at €92.0K and liabilities at €39.2K, leaving an equity ratio of 70.4% and debt-to-equity of 0.43. Return on equity was 15.1% and return on assets 10.6%, while asset turnover reached 3.84x. Revenue per employee was €35.8K, and profit per employee €989.