Jubroma, UAB - financials and debts

Company age: 10 y. 5 mo.

Update

Jubroma - 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 40,884 36,246 31,778 31,254 41,367 10,555 15,600 30,768
Profit before tax - - - - - - - -
Net profit 12,323 5,336 4,627 4,681 6,487 -2,542 8,278 -14,448
Equity 29,832 35,568 34,595 39,275 45,763 391 8,669 -5,883
Liabilities 2,056 1,564 1,209 1,202 3,387 0 14,809 12,818
Non-current assets 3,821 3,304 2,788 2,271 1,754 0 10,339 6,445
Current assets 28,067 33,828 33,016 38,206 47,274 391 13,139 490
Total assets 31,888 37,132 35,804 40,477 49,028 391 23,478 6,935
Taxes paid
STI taxes - - - - - 9,369 843 908
Financial indicators
Revenue change y/y +38.4% -11.3% -12.3% -1.6% +32.4% -74.5% +47.8% +97.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 38.6% 14.4% 12.9% 11.6% 13.2% -650.1% 35.3% -208.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 41.3% 15.0% 13.4% 11.9% 14.2% -650.1% 95.5% -
Profit margin Net profit margin. Shows the overall profitability of the company. 30.1% 14.7% 14.6% 15.0% 15.7% -24.1% 53.1% -47.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.0 0.1 - 1.7 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,884 36,246 31,778 31,254 41,367 10,555 15,600 30,768

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Jubroma - Social security debts

From To Debt, €
2026-03-27 2026-03-27 61.78
2026-03-17 2026-03-24 61.78
2026-03-15 2026-03-16 29.87
2026-02-18 2026-03-11 29.87
2024-03-18 2024-04-08 0.06
2024-02-19 2024-03-04 0.06
2023-08-17 2024-02-06 0.06
2023-06-16 2023-07-13 5.78

Jubroma - VMI tax arrears

From To Overdue, €
2025-07-02 2025-07-20 0.7
2025-07-01 2025-07-01 193.47
2025-06-24 2025-06-30 192.77
2025-06-19 2025-06-23 213.77

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.
Jubroma, UAB (company code 304223911) is a private limited liability company operating in freight transport by road. In 2025, the company generated revenue of €30.8K, almost doubling from €15.6K in 2024 and rising strongly from €10.6K in 2023. Despite this top-line growth, profitability weakened sharply in 2025: net profit fell to a loss of €14.4K, after a profit of €8.3K in 2024 and a loss of €2.5K in 2023. The 2025 profit margin was negative at -47.0%, reflecting the reversal in earnings. Over the two-year period, revenue increased significantly, but earnings remained volatile.

At the end of 2025, total assets stood at €6.9K, while equity was negative at -€5.9K and liabilities amounted to €12.8K. This indicates a strained balance sheet position after the year’s loss. Asset turnover remained high at 4.44x, suggesting that the asset base was used intensively to generate sales. Revenue per employee was €30.8K in 2025, matching the company’s full-year turnover.