Juga - Company finances
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EUR
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2018
From: 2018-05-17
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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Financial data
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| Sales revenue | 17,500 | 22,633 | 210,364 | 472,373 | 482,455 | 266,384 | 220,189 | 124,531 |
| Profit before tax | 2,322 | 461 | 19,294 | 48,973 | 21,387 | 12,183 | 6,105 | -14,776 |
| Net profit | 2,322 | 437 | 18,325 | 41,124 | 18,179 | 11,557 | 5,799 | -14,776 |
| Equity | 2,323 | 2,760 | 21,084 | 63,224 | 81,403 | 92,960 | 98,759 | 63,983 |
| Liabilities | - | - | - | - | 70,944 | 51,959 | 10,928 | 3,581 |
| Non-current assets | 0 | 5,272 | 4,702 | 21,410 | 17,839 | 14,267 | 10,794 | 7,202 |
| Current assets | 14,595 | 23,942 | 74,259 | 141,706 | 134,508 | 130,652 | 98,893 | 60,362 |
| Total assets | 14,595 | 29,214 | 78,961 | 163,116 | 152,347 | 144,919 | 109,687 | 67,564 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,253 | 4,511 | 7,640 |
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Financial indicators
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| Revenue change y/y | - | +29.3% | +829.5% | +124.6% | +2.1% | -44.8% | -17.3% | -43.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.9% | 1.5% | 23.2% | 25.2% | 11.9% | 8.0% | 5.3% | -21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 15.8% | 86.9% | 65.0% | 22.3% | 12.4% | 5.9% | -23.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | 1.9% | 8.7% | 8.7% | 3.8% | 4.3% | 2.6% | -11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.3% | 2.0% | 9.2% | 10.4% | 4.4% | 4.6% | 2.8% | -11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 0.6 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 210,364 | 472,373 | 482,455 | 266,384 | - | 124,531 |
Sales revenue
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Juga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 293.92 |
Juga - 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.
Juga, MB (code 304843848) is a small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated EUR 124.5K in revenue, down 43.4% year on year and 53.2% versus 2023. Profitability weakened materially: net loss amounted to EUR 14.8K in 2025, after net profit of EUR 5.8K in 2024 and EUR 11.6K in 2023. The profit margin moved from 4.3% in 2023 to 2.6% in 2024 and then to -11.9% in 2025.
The balance sheet also contracted over the period. Total assets fell from EUR 144.9K in 2023 to EUR 109.7K in 2024 and EUR 67.6K in 2025. Equity declined from EUR 98.8K in 2024 to EUR 64.0K in 2025, while liabilities were reduced to EUR 3.6K. In 2025, equity represented 94.7% of assets and debt-to-equity was 0.06, indicating a very low leverage position. Return on equity was -23.1%, return on assets was -21.9%, and asset turnover stood at 1.84x. Revenue per employee was EUR 124.5K in 2025.
The balance sheet also contracted over the period. Total assets fell from EUR 144.9K in 2023 to EUR 109.7K in 2024 and EUR 67.6K in 2025. Equity declined from EUR 98.8K in 2024 to EUR 64.0K in 2025, while liabilities were reduced to EUR 3.6K. In 2025, equity represented 94.7% of assets and debt-to-equity was 0.06, indicating a very low leverage position. Return on equity was -23.1%, return on assets was -21.9%, and asset turnover stood at 1.84x. Revenue per employee was EUR 124.5K in 2025.