Jugrė - 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 | 13,641 | 58,098 | 43,213 | 45,088 | 111,237 | 133,416 | 141,063 | 119,220 |
| Profit before tax | -10,343 | -15,908 | -5,931 | -1,605 | 16,930 | 5,517 | 13,395 | -14,044 |
| Net profit | -10,343 | -15,908 | -5,931 | -1,605 | 16,083 | 5,241 | 12,725 | -14,044 |
| Equity | -7,843 | 2,500 | -3,431 | -5,036 | 11,894 | 17,411 | 30,530 | 15,815 |
| Liabilities | 16,541 | 11,719 | 1,805 | 9,542 | 9,188 | 6,174 | 4,861 | 5,310 |
| Non-current assets | 1,629 | 1,939 | 1,504 | 1,504 | 636 | 31 | 0 | 0 |
| Current assets | 7,069 | 12,280 | -3,130 | 3,002 | 20,446 | 23,554 | 35,391 | 21,125 |
| Total assets | 8,698 | 14,219 | -1,626 | 4,506 | 21,082 | 23,585 | 35,391 | 21,125 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,154 | 20,510 | 14,316 |
| Social insurance contributions | - | - | - | - | - | 12,116 | 12,716 | 12,782 |
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Financial indicators
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| Revenue change y/y | - | +325.9% | -25.6% | +4.3% | +146.7% | +19.9% | +5.7% | -15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -118.9% | -111.9% | - | -35.6% | 76.3% | 22.2% | 36.0% | -66.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -636.3% | - | - | 135.2% | 30.1% | 41.7% | -88.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -75.8% | -27.4% | -13.7% | -3.6% | 14.5% | 3.9% | 9.0% | -11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -75.8% | -27.4% | -13.7% | -3.6% | 15.2% | 4.1% | 9.5% | -11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.7 | - | - | 0.8 | 0.4 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,897 | 12,911 | 8,643 | 10,609 | 21,883 | 19,765 | 21,427 | 17,447 |
Sales revenue
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Jugrė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-19 | 987.06 |
| 2022-09-16 | 2022-10-03 | 0.25 |
| 2022-08-30 | 2022-09-11 | 0.24 |
| 2022-08-23 | 2022-08-25 | 4.41 |
| 2022-07-25 | 2022-08-04 | 4.41 |
| 2022-07-18 | 2022-07-24 | 4.39 |
| 2022-06-16 | 2022-07-10 | 0.04 |
| 2022-05-17 | 2022-06-07 | 0.03 |
| 2022-04-19 | 2022-05-09 | 0.02 |
| 2022-02-17 | 2022-02-24 | 7.06 |
| 2022-01-28 | 2022-02-07 | 0.43 |
| 2022-01-18 | 2022-01-25 | 0.17 |
| 2021-12-20 | 2021-12-28 | 0.17 |
| 2021-12-16 | 2021-12-19 | 453.30 |
| 2021-11-17 | 2021-12-15 | 0.17 |
| 2021-11-16 | 2021-11-16 | 4.80 |
| 2021-10-28 | 2021-11-08 | 0.17 |
| 2021-09-16 | 2021-09-28 | 4.19 |
Jugrė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-07-26 | 2.9 |
| 2026-07-01 | 2026-07-15 | 2.6 |
| 2026-06-24 | 2026-06-30 | 2.43 |
| 2026-05-19 | 2026-05-25 | 1.35 |
| 2026-04-26 | 2026-04-27 | 7.77 |
| 2026-04-24 | 2026-04-25 | 6.97 |
| 2026-04-14 | 2026-04-23 | 5.77 |
| 2026-04-11 | 2026-04-13 | 3.67 |
| 2026-04-01 | 2026-04-10 | 5.77 |
| 2026-02-28 | 2026-03-31 | 3.07 |
| 2026-02-21 | 2026-02-21 | 355.67 |
| 2026-02-13 | 2026-02-20 | 352.52 |
| 2026-01-08 | 2026-02-12 | 0.22 |
| 2026-01-01 | 2026-01-07 | 2.98 |
| 2025-12-31 | 2025-12-31 | 1.99 |
| 2025-12-17 | 2025-12-30 | 0.82 |
| 2025-12-12 | 2025-12-16 | 0.22 |
| 2025-12-01 | 2025-12-11 | 0.82 |
| 2025-11-25 | 2025-11-30 | 0.6 |
| 2025-11-14 | 2025-11-24 | 0.14 |
| 2025-08-15 | 2025-09-08 | 4.65 |
| 2025-08-14 | 2025-08-14 | 2.22 |
| 2025-08-12 | 2025-08-13 | 0.57 |
| 2025-08-01 | 2025-08-11 | 2.57 |
| 2025-07-29 | 2025-07-31 | 2.0 |
| 2025-07-28 | 2025-07-28 | 704.0 |
| 2025-07-27 | 2025-07-27 | 3.0 |
| 2025-07-26 | 2025-07-26 | 1.4 |
| 2025-07-11 | 2025-07-20 | 355.7 |
| 2025-06-29 | 2025-07-10 | 1.53 |
| 2025-06-19 | 2025-06-28 | 1.29 |
| 2025-05-28 | 2025-06-07 | 3.86 |
| 2025-05-17 | 2025-05-27 | 4.86 |
| 2025-05-13 | 2025-05-16 | 0.08 |
| 2025-04-28 | 2025-05-12 | 2.16 |
| 2025-04-26 | 2025-04-27 | 2.08 |
| 2025-04-25 | 2025-04-25 | 2.16 |
| 2025-04-11 | 2025-04-24 | 0.08 |
| 2025-03-28 | 2025-04-10 | 2.2 |
| 2025-03-26 | 2025-03-27 | 2.12 |
| 2025-03-19 | 2025-03-25 | 0.08 |
| 2025-03-15 | 2025-03-18 | 383.8 |
| 2025-02-28 | 2025-03-14 | 0.08 |
| 2025-01-31 | 2025-02-24 | 0.08 |
| 2025-01-01 | 2025-01-28 | 0.64 |
| 2024-12-03 | 2024-12-31 | 0.3 |
| 2024-10-29 | 2024-11-26 | 1.41 |
| 2024-10-01 | 2024-10-13 | 7.51 |
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.
Jugre, UAB, a Private Limited Liability Company operating in amusement and recreation activities n.e.c. (EVRK S.93.29.00), generated €119.2K in revenue in 2025. This was 15.5% less than in 2024, and 10.6% below the 2023 level. The company moved from profit to loss: net profit was €12.7K in 2024 after €5.2K in 2023, but in 2025 it recorded a net loss of €14.0K, with a profit margin of -11.8%. The 2024 result represented the strongest year in the three-year series, while 2025 shows a clear deterioration in profitability.
At the end of 2025, total assets stood at €21.1K, equity at €15.8K and liabilities at €5.3K. The equity ratio was 74.9% and debt-to-equity 0.34, indicating limited leverage. Asset turnover reached 5.64x, reflecting relatively high revenue generation against the asset base. ROE was -88.8% and ROA -66.5% in 2025, consistent with the loss recorded in the year. Revenue per employee was €19.9K, while profit per employee was -€2.3K.
At the end of 2025, total assets stood at €21.1K, equity at €15.8K and liabilities at €5.3K. The equity ratio was 74.9% and debt-to-equity 0.34, indicating limited leverage. Asset turnover reached 5.64x, reflecting relatively high revenue generation against the asset base. ROE was -88.8% and ROA -66.5% in 2025, consistent with the loss recorded in the year. Revenue per employee was €19.9K, while profit per employee was -€2.3K.