Jurgėnų biokuras, UAB - financials and debts

Company age: 10 y. 7 mo.

Update

Jurgėnų biokuras - 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 99,608 85,084 85,791 231,830 472,989 356,322 263,418 234,142
Profit before tax 1,140 1,218 645 1,498 2,010 720 324 1,058
Net profit 1,083 1,157 613 1,423 1,708 612 305 996
Equity 85,384 86,541 87,154 88,577 90,285 90,897 91,202 92,198
Liabilities 15,139 25,839 14,473 69,578 112,645 105,210 115,878 111,163
Non-current assets 98,145 77,828 58,835 80,067 186,084 149,633 114,475 115,621
Current assets 37,242 58,265 55,394 99,300 92,507 105,104 133,711 146,203
Total assets 135,387 136,093 114,229 179,367 278,591 254,737 248,186 261,824
Taxes paid
STI taxes - - - - - - 346 14,261
Social insurance contributions - - - - - 10,079 5,924 4,922
Financial indicators
Revenue change y/y +153.9% -14.6% +0.8% +170.2% +104.0% -24.7% -26.1% -11.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.8% 0.9% 0.5% 0.8% 0.6% 0.2% 0.1% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.3% 1.3% 0.7% 1.6% 1.9% 0.7% 0.3% 1.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 1.4% 0.7% 0.6% 0.4% 0.2% 0.1% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% 1.4% 0.8% 0.6% 0.4% 0.2% 0.1% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.2 0.8 1.2 1.2 1.3 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,323 13,986 12,710 33,517 39,416 36,546 42,716 47,622

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Jurgėnų biokuras - Social security debts

From To Debt, €
2024-03-18 2024-04-07 0.07
2024-02-19 2024-03-07 0.07
2023-10-25 2023-10-25 0.16
2023-10-17 2023-10-19 57.75
2023-09-18 2023-09-18 68.62
2023-08-17 2023-08-20 57.77
2023-07-24 2023-08-10 0.06
2023-05-16 2023-05-17 0.25
2023-05-02 2023-05-03 0.25
2023-04-27 2023-04-28 0.25
2023-04-25 2023-04-25 0.25
2023-04-18 2023-04-19 69.50
2023-03-16 2023-03-27 65.42
2023-02-17 2023-02-21 0.19
2023-01-23 2023-01-31 0.19
2022-11-17 2022-11-18 73.50
2022-10-28 2022-11-13 0.15
2022-10-18 2022-10-19 68.06
2022-09-16 2022-09-19 68.06

Jurgėnų biokuras - 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.
Jurgenu biokuras, UAB (code 304178640) is a Private Limited Liability Company operating in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the company generated revenue of EUR 234.1K, down 11.1% year on year and 34.3% below the 2023 level of EUR 356.3K. Net profit improved to EUR 996 in 2025 from EUR 305 in 2024 and EUR 612 in 2023, although profitability remained very limited, with a 0.4% profit margin. Over the three-year period, revenue declined steadily, while earnings stayed close to break-even. The balance sheet showed total assets of EUR 261.8K in 2025, compared with EUR 248.2K in 2024 and EUR 254.7K in 2023. Equity increased slightly to EUR 92.2K, liabilities were EUR 111.2K, and the equity ratio stood at 35.2%. Key efficiency indicators were modest, with return on equity at 1.1%, return on assets at 0.4%, and asset turnover at 0.89x. Revenue per employee was EUR 58.5K.