Jugusta - 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 | 31,694 | 17,348 | 39,695 | 68,791 | 113,221 | 64,750 | 6,890 | 2,399 |
| Profit before tax | -2,529 | 6,389 | 31,442 | 46,922 | 15,891 | -4,621 | 2,094 | -101 |
| Net profit | -2,529 | 6,389 | 29,759 | 44,568 | 15,096 | -4,621 | 2,094 | -101 |
| Equity | 0 | 0 | 60,498 | 105,066 | 120,162 | 115,541 | 113,128 | 113,028 |
| Liabilities | - | - | - | - | 14,129 | 3,529 | 43 | 379 |
| Non-current assets | 0 | 0 | 2,565 | 1,676 | 2,084 | 1,574 | 1,505 | 825 |
| Current assets | 0 | 0 | 60,022 | 109,031 | 132,207 | 117,496 | 111,666 | 112,582 |
| Total assets | 0 | 0 | 62,587 | 110,707 | 134,291 | 119,070 | 113,171 | 113,407 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 20,266 | 2,009 | 402 |
| Social insurance contributions | - | - | - | - | - | 7,356 | - | - |
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Financial indicators
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| Revenue change y/y | -15.2% | -45.3% | +128.8% | +73.3% | +64.6% | -42.8% | -89.4% | -65.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 47.5% | 40.3% | 11.2% | -3.9% | 1.9% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 49.2% | 42.4% | 12.6% | -4.0% | 1.9% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.0% | 36.8% | 75.0% | 64.8% | 13.3% | -7.1% | 30.4% | -4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.0% | 36.8% | 79.2% | 68.2% | 14.0% | -7.1% | 30.4% | -4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,792 | 5,783 | - | 15,875 | 16,369 | 8,266 | 6,890 | - |
Sales revenue
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Jugusta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-12-31 | 0.04 |
| 2025-01-22 | 2025-04-30 | 0.04 |
| 2024-10-24 | 2024-12-31 | 1.11 |
| 2024-09-17 | 2024-10-23 | 129.17 |
| 2024-07-16 | 2024-07-18 | 20.71 |
| 2024-01-23 | 2024-04-30 | 3.43 |
| 2023-11-21 | 2024-01-22 | 2.46 |
| 2023-10-30 | 2023-11-20 | 117.91 |
| 2023-10-26 | 2023-10-29 | 115.45 |
| 2023-10-25 | 2023-10-25 | 117.91 |
| 2023-07-26 | 2023-10-24 | 115.45 |
| 2023-07-24 | 2023-07-25 | 116.03 |
| 2023-07-18 | 2023-07-23 | 93.06 |
| 2023-06-16 | 2023-07-17 | 680.50 |
| 2023-05-24 | 2023-06-15 | 1446.08 |
| 2023-05-16 | 2023-05-23 | 1627.08 |
| 2023-05-02 | 2023-05-15 | 26.03 |
| 2023-04-27 | 2023-04-28 | 26.03 |
| 2023-04-25 | 2023-04-25 | 2027.72 |
| 2023-04-18 | 2023-04-24 | 2001.69 |
| 2023-03-16 | 2023-03-26 | 1834.55 |
| 2023-02-17 | 2023-03-07 | 1443.85 |
| 2023-02-06 | 2023-02-13 | 375.52 |
| 2023-02-01 | 2023-02-03 | 375.52 |
| 2023-01-20 | 2023-01-31 | 2093.47 |
| 2023-01-17 | 2023-01-19 | 2077.98 |
| 2023-01-11 | 2023-01-16 | 517.06 |
| 2022-12-28 | 2023-01-10 | 1550.71 |
| 2022-12-16 | 2022-12-27 | 1574.74 |
| 2022-12-06 | 2022-12-15 | 5.06 |
| 2022-10-18 | 2022-10-27 | 702.44 |
| 2022-08-30 | 2022-09-04 | 492.81 |
| 2022-08-23 | 2022-08-29 | 943.01 |
| 2022-07-25 | 2022-08-22 | 56.33 |
| 2022-07-18 | 2022-07-24 | 35.54 |
| 2022-06-16 | 2022-07-12 | 34.99 |
| 2022-06-06 | 2022-06-12 | 940.32 |
| 2022-05-17 | 2022-06-05 | 1802.33 |
| 2022-04-25 | 2022-05-16 | 721.94 |
| 2022-04-19 | 2022-04-24 | 711.75 |
| 2022-03-16 | 2022-04-18 | 597.14 |
| 2022-02-17 | 2022-02-27 | 959.44 |
| 2022-01-18 | 2022-01-20 | 751.27 |
| 2021-11-16 | 2021-11-18 | 441.52 |
| 2021-11-08 | 2021-11-15 | 0.42 |
Jugusta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-24 | 0.14 |
| 2025-05-01 | 2025-05-07 | 58.82 |
| 2025-04-28 | 2025-04-30 | 58.72 |
| 2024-11-06 | 2024-11-26 | 0.42 |
| 2024-10-10 | 2024-11-05 | 485.47 |
| 2024-10-01 | 2024-10-09 | 484.21 |
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.
Jugusta, MB (company code 304156380) is a Small partnership providing support services to forestry. In 2025, the latest financial year, the company generated revenue of €2.4K, down 65.2% year on year and 96.3% compared with 2023. Net result turned to a small loss of €101 after a profit of €2.1K in 2024 and a loss of €4.6K in 2023, leaving a profit margin of -4.2% in 2025. The three-year revenue trend shows a marked contraction from €64.8K in 2023 to €6.9K in 2024 and then to €2.4K in 2025, while profitability remained volatile but close to breakeven in the latest year. The balance sheet remained stable and conservatively financed: total assets were €113.4K, equity €113.0K, and liabilities only €379. Equity represented 99.7% of assets. Asset turnover was low at 0.02x, reflecting the very small revenue base relative to the asset base. ROE and ROA were both around -0.1% in 2025, indicating broadly flat performance.