Jurgaiva - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 135,141 | 497,003 | 563,080 | 916,001 | 1,025,041 | 1,045,366 | 1,026,168 | 1,119,064 |
| Profit before tax | -3,124 | 60,172 | 35,241 | 93,480 | 36,446 | 14,228 | -43,643 | 35,950 |
| Net profit | -3,124 | 51,594 | 29,935 | 79,415 | 30,117 | 10,018 | -43,643 | 34,357 |
| Equity | -201 | 51,393 | 81,327 | 160,742 | 190,859 | 200,877 | 157,234 | 191,591 |
| Liabilities | 37,282 | 65,305 | 92,303 | 134,829 | 214,527 | 198,895 | 243,169 | 216,818 |
| Non-current assets | 6,041 | 8,592 | 16,703 | 20,002 | 91,503 | 88,483 | 126,097 | 98,973 |
| Current assets | 31,040 | 107,526 | 156,119 | 274,549 | 311,363 | 308,019 | 269,242 | 304,974 |
| Total assets | 37,081 | 116,118 | 172,822 | 294,551 | 402,866 | 396,502 | 395,339 | 403,947 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 139,427 | 121,288 | 132,259 |
| Social insurance contributions | - | - | - | - | - | 53,731 | 57,795 | 53,676 |
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Financial indicators
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| Revenue change y/y | +592.6% | +267.8% | +13.3% | +62.7% | +11.9% | +2.0% | -1.8% | +9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.4% | 44.4% | 17.3% | 27.0% | 7.5% | 2.5% | -11.0% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.4% | 36.8% | 49.4% | 15.8% | 5.0% | -27.8% | 17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | 10.4% | 5.3% | 8.7% | 2.9% | 1.0% | -4.3% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.3% | 12.1% | 6.3% | 10.2% | 3.6% | 1.4% | -4.3% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | 1.1 | 0.8 | 1.1 | 1.0 | 1.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,918 | 86,435 | 85,532 | 108,831 | 105,132 | 104,537 | 99,307 | 116,772 |
Sales revenue
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Jurgaiva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-12 | 0.01 |
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
Jurgaiva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 84.4 |
| 2026-02-21 | 2026-02-21 | 762.4 |
| 2025-12-12 | 2025-12-15 | 1.0 |
| 2025-11-14 | 2025-11-14 | 1.0 |
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.
Jurgaiva, UAB (code 304623357) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €1.12M, up 9.1% year on year and 7.0% over two years. Net profit improved to €34.4K from a loss of €43.6K in 2024, lifting the profit margin to 3.1% from -4.3% a year earlier. The 2023–2025 trajectory shows a decline in 2024 followed by recovery in 2025, with revenue rising and profitability returning to positive territory. Balance sheet totals remained broadly stable, with assets at €403.9K in 2025, equity at €191.6K and liabilities at €216.8K. The equity ratio was 47.4%, debt-to-equity 1.13, and asset turnover 2.77x. Return on equity was 17.9% and return on assets 8.5%. Revenue per employee reached €124.3K and profit per employee €3.8K, indicating moderate operating efficiency.