Jugenė - Company finances
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EUR
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2019
From: 2019-11-28
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 | - | 31,967 | 60,851 | 74,114 | 101,168 | 118,503 | 163,206 |
| Profit before tax | -68 | 6,421 | 7,095 | 7,969 | 5,409 | 10,278 | 14,334 |
| Net profit | -68 | 6,080 | 6,708 | 7,561 | 5,129 | 8,689 | 13,474 |
| Equity | 932 | 7,012 | 12,379 | 19,940 | 17,069 | 25,758 | 39,232 |
| Liabilities | - | - | - | 754 | 9,368 | 6,631 | 7,149 |
| Non-current assets | 0 | 8,740 | 8,577 | 8,274 | 7,420 | 6,580 | 19,760 |
| Current assets | 1,000 | 2,493 | 5,643 | 12,420 | 19,017 | 25,809 | 26,621 |
| Total assets | 1,000 | 11,233 | 14,220 | 20,694 | 26,437 | 32,389 | 46,381 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 1,163 | 392 | 1,602 |
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Financial indicators
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| Revenue change y/y | - | - | +90.4% | +21.8% | +36.5% | +17.1% | +37.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | 54.1% | 47.2% | 36.5% | 19.4% | 26.8% | 29.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.3% | 86.7% | 54.2% | 37.9% | 30.0% | 33.7% | 34.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 19.0% | 11.0% | 10.2% | 5.1% | 7.3% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 20.1% | 11.7% | 10.8% | 5.3% | 8.7% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.5 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 101,168 | - | - |
Sales revenue
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Jugenė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-05 | 2022-07-31 | 200.38 |
| 2022-07-01 | 2022-07-04 | 251.33 |
| 2022-06-13 | 2022-06-30 | 200.38 |
Jugenė - 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.
Jugene, MB (code 305364562) is a Small partnership operating in activities of insurance agents and brokers. In the latest financial year, 2025, the company generated EUR 163.2K in revenue, up 37.7% year on year and 61.3% compared with 2023. Net profit increased to EUR 13.5K in 2025 from EUR 8.7K in 2024 and EUR 5.1K in 2023, showing a steady improvement in profitability. The net profit margin rose from 5.1% in 2023 to 7.3% in 2024 and 8.3% in 2025. Balance sheet strength also improved: total assets reached EUR 46.4K at the end of 2025, compared with EUR 32.4K in 2024 and EUR 26.4K in 2023. Equity expanded to EUR 39.2K, while liabilities remained modest at EUR 7.1K. The equity ratio stood at 84.6%, debt-to-equity at 0.18, and asset turnover at 3.52x. Return on equity was 34.3% and return on assets 29.1%, indicating efficient use of capital and assets in 2025.