Jubis, UAB - financials and debts

Company age: 9 y. 8 mo.

Update

Jubis - 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 134,103 150,756 194,919 191,583 250,691 280,838 381,064 384,590
Profit before tax - - - - - - - 52,757
Net profit -25,803 13,192 39,537 9,743 36,336 54,486 78,313 44,380
Equity 35,175 48,368 87,905 97,648 133,984 174,352 238,546 237,441
Liabilities 14,254 42,926 61,750 66,471 68,882 64,753 123,958 72,588
Non-current assets 12,480 36,647 48,514 38,342 65,290 61,122 131,160 116,865
Current assets 36,949 54,647 101,141 125,777 137,576 177,983 231,344 193,164
Total assets 49,429 91,294 149,655 164,119 202,866 239,105 362,504 310,029
Taxes paid
STI taxes - - - - - 24,421 24,407 61,736
Social insurance contributions - - - - - 24,466 28,955 28,959
Financial indicators
Revenue change y/y +122.2% +12.4% +29.3% -1.7% +30.9% +12.0% +35.7% +0.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -52.2% 14.5% 26.4% 5.9% 17.9% 22.8% 21.6% 14.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -73.4% 27.3% 45.0% 10.0% 27.1% 31.3% 32.8% 18.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -19.2% 8.8% 20.3% 5.1% 14.5% 19.4% 20.6% 11.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 13.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.9 0.7 0.7 0.5 0.4 0.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,665 22,334 27,846 27,369 35,813 40,120 55,093 55,603

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jubis - Social security debts

From To Debt, €
2024-07-16 2024-07-17 4.16
2023-10-17 2023-10-19 2230.37

Jubis - VMI tax arrears

From To Overdue, €
2026-05-26 2026-05-26 2172.0
2026-02-21 2026-02-21 0.25
2026-02-18 2026-02-20 5294.12
2026-01-29 2026-02-17 0.25
2026-01-01 2026-01-23 0.25
2025-07-28 2025-07-28 538.76
2025-03-16 2025-03-17 1799.89

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.
Jubis, UAB (code 304447005) is a Private Limited Liability Company engaged in other electrical installation. In the latest financial year 2025, the company generated revenue of €384.6K and net profit of €44.4K, which corresponds to a profit margin of 11.5%. Revenue increased by 0.9% year on year and by 36.9% over the last two years, showing solid growth after the €280.8K turnover reported in 2023 and €381.1K in 2024. Profitability was stronger in 2024, when net profit reached €78.3K, but remained positive in 2025.

The balance sheet at the end of 2025 shows total assets of €310.0K, equity of €237.4K and liabilities of €72.6K. The company’s financial structure remained conservative, with an equity ratio of 76.6% and debt-to-equity of 0.31. Return on equity was 18.7% and return on assets 14.3%, while asset turnover stood at 1.24x. Revenue per employee was €64.1K and profit per employee €7.4K, indicating moderate productivity in 2025.