Juraina, MB - financials and debts

Company age: 10 y. 11 mo.

Update

Juraina - 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 101,938 123,529 19,602 59,903 189,182 215,835 223,480 240,987
Profit before tax 6,005 16,425 -1,097 10,878 25,370 20,677 -3,925 8,047
Net profit 5,705 15,604 -1,097 10,334 24,102 19,643 -3,925 7,564
Equity 40,929 56,533 55,436 65,770 89,872 109,515 105,590 113,154
Liabilities - - - - 34,528 17,369 3,628 50,501
Non-current assets 4,549 16,603 24,852 38,989 35,722 52,059 63,534 127,279
Current assets 154,999 160,199 134,182 85,587 88,678 74,825 45,684 36,376
Total assets 159,548 176,802 159,034 124,576 124,400 126,884 109,218 163,655
Taxes paid
STI taxes - - - - - 15,469 1,216 42
Social insurance contributions - - - - - 10,990 18,068 14,284
Financial indicators
Revenue change y/y -24.5% +21.2% -84.1% +205.6% +215.8% +14.1% +3.5% +7.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.6% 8.8% -0.7% 8.3% 19.4% 15.5% -3.6% 4.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.9% 27.6% -2.0% 15.7% 26.8% 17.9% -3.7% 6.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.6% 12.6% -5.6% 17.3% 12.7% 9.1% -1.8% 3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.9% 13.3% -5.6% 18.2% 13.4% 9.6% -1.8% 3.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.4 0.2 0.0 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,125 40,064 13,068 29,952 27,026 24,667 24,380 32,492

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Juraina - Social security debts

From To Debt, €
2026-08-23 2026-08-23 122.30
2026-08-19 2026-08-19 122.30
2026-06-16 2026-06-25 163.24
2026-06-11 2026-06-14 6.15
2026-05-17 2026-06-08 6.15
2026-05-03 2026-05-12 2.31
2026-04-24 2026-04-29 2.31
2026-04-20 2026-04-23 164.13
2022-09-16 2022-09-20 34.57
2021-11-16 2021-11-23 20.08
2021-11-03 2021-11-08 0.58
2021-10-18 2021-11-02 0.34
2021-09-20 2021-10-12 0.34
2021-09-16 2021-09-19 163.10

Juraina - 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.
Juraina, MB (code 304113023) is a small partnership operating in scheduled passenger transport by road. In 2025, the company generated revenue of €241.0K, up 7.8% year on year and 11.7% over two years. Net profit reached €7.6K, corresponding to a 3.1% profit margin, after a loss of €3.9K in 2024 and profit of €19.6K in 2023. This shows a business that remained profitable in 2025 after a weaker prior year. The balance sheet strengthened during the year, with total assets increasing to €163.7K from €109.2K in 2024. Equity stood at €113.2K and liabilities at €50.5K, giving an equity ratio of 69.1% and debt-to-equity of 0.45. Asset turnover was 1.47x, while ROE was 6.7% and ROA 4.6%. Long-term assets rose to €127.3K, while short-term assets were €36.4K. Revenue per employee was €34.4K and profit per employee €1.1K.