Jurgineta - Company finances
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EUR
|
2020
From: 2020-02-26
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 58,314 | 155,779 | 277,630 | 252,627 | 353,936 | 488,613 |
| Profit before tax | 1,255 | 3,105 | -212 | 15,019 | 915 | -21,058 |
| Net profit | 1,148 | 2,904 | -497 | 14,180 | 262 | -21,058 |
| Equity | 1,248 | 4,154 | -344 | 13,836 | 12,008 | -9,826 |
| Liabilities | 6,469 | 2,972 | 19,570 | 19,182 | 36,177 | 54,085 |
| Non-current assets | 0 | 491 | 363 | 235 | 108 | 1 |
| Current assets | 7,615 | 6,603 | 18,863 | 32,746 | 48,036 | 44,258 |
| Total assets | 7,615 | 7,094 | 19,226 | 32,981 | 48,144 | 44,259 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | - | 61,433 |
| Social insurance contributions | - | - | - | 5,690 | 8,455 | 8,735 |
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Financial indicators
|
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| Revenue change y/y | - | +167.1% | +78.2% | -9.0% | +40.1% | +38.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.1% | 40.9% | -2.6% | 43.0% | 0.5% | -47.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.0% | 69.9% | - | 102.5% | 2.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 1.9% | -0.2% | 5.6% | 0.1% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 2.0% | -0.1% | 5.9% | 0.3% | -4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 0.7 | - | 1.4 | 3.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,506 | 30,151 | 45,021 | 48,895 | 66,363 | 106,607 |
Sales revenue
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Jurgineta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 560.84 |
| 2026-09-16 | 2026-09-17 | 560.84 |
| 2026-08-23 | 2026-08-24 | 528.28 |
| 2026-08-18 | 2026-08-19 | 528.28 |
| 2026-07-16 | 2026-07-17 | 575.46 |
| 2026-05-17 | 2026-05-17 | 913.75 |
| 2026-04-20 | 2026-04-21 | 228.71 |
| 2025-11-18 | 2025-11-27 | 84.79 |
| 2025-11-01 | 2025-11-02 | 7.82 |
| 2025-10-16 | 2025-10-19 | 211.17 |
| 2025-09-21 | 2025-09-23 | 1009.39 |
| 2025-09-16 | 2025-09-20 | 1023.75 |
| 2025-09-07 | 2025-09-15 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-28 | 2025-08-29 | 1526.76 |
| 2025-08-22 | 2025-08-26 | 826.76 |
| 2025-08-19 | 2025-08-21 | 1526.76 |
| 2025-08-01 | 2025-08-11 | 298.23 |
| 2025-07-29 | 2025-07-31 | 153.33 |
| 2025-07-28 | 2025-07-28 | 457.76 |
| 2025-07-25 | 2025-07-27 | 794.55 |
| 2025-07-24 | 2025-07-24 | 904.47 |
| 2025-07-16 | 2025-07-23 | 896.04 |
| 2025-07-01 | 2025-07-15 | 144.90 |
| 2025-06-17 | 2025-06-25 | 1056.12 |
| 2025-06-11 | 2025-06-16 | 144.90 |
| 2025-06-08 | 2025-06-09 | 144.90 |
| 2025-06-03 | 2025-06-04 | 144.90 |
| 2025-05-16 | 2025-05-26 | 1070.44 |
| 2025-05-04 | 2025-05-15 | 150.49 |
| 2025-04-30 | 2025-04-30 | 956.11 |
| 2025-04-29 | 2025-04-29 | 5.59 |
| 2025-04-28 | 2025-04-28 | 169.05 |
| 2025-04-25 | 2025-04-27 | 460.71 |
| 2025-04-24 | 2025-04-24 | 962.67 |
| 2025-04-16 | 2025-04-23 | 956.11 |
| 2025-04-10 | 2025-04-10 | 23.64 |
| 2025-04-01 | 2025-04-09 | 288.83 |
| 2025-03-27 | 2025-03-31 | 143.93 |
| 2025-03-18 | 2025-03-26 | 992.05 |
| 2025-03-04 | 2025-03-17 | 144.90 |
| 2025-03-03 | 2025-03-03 | 740.59 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-26 | 2025-02-26 | 740.59 |
| 2025-02-18 | 2025-02-25 | 935.44 |
| 2025-02-11 | 2025-02-17 | 144.90 |
| 2025-02-01 | 2025-02-09 | 144.90 |
| 2025-01-22 | 2025-01-26 | 808.12 |
| 2025-01-16 | 2025-01-21 | 801.16 |
| 2025-01-02 | 2025-01-15 | 129.00 |
| 2024-12-22 | 2024-12-31 | 790.75 |
| 2024-12-17 | 2024-12-20 | 790.75 |
| 2024-12-03 | 2024-12-16 | 129.00 |
| 2024-11-18 | 2024-11-25 | 761.18 |
| 2024-11-04 | 2024-11-17 | 139.21 |
| 2024-10-25 | 2024-11-03 | 10.21 |
| 2024-10-24 | 2024-10-24 | 976.42 |
| 2024-10-16 | 2024-10-23 | 966.21 |
| 2024-10-01 | 2024-10-15 | 129.00 |
| 2024-09-17 | 2024-09-30 | 949.77 |
| 2024-09-03 | 2024-09-16 | 129.00 |
| 2024-08-19 | 2024-08-26 | 1231.56 |
| 2024-08-01 | 2024-08-12 | 259.86 |
| 2024-07-29 | 2024-07-31 | 130.86 |
| 2024-07-26 | 2024-07-28 | 662.50 |
| 2024-07-24 | 2024-07-25 | 977.18 |
| 2024-07-16 | 2024-07-23 | 975.32 |
| 2024-07-02 | 2024-07-15 | 197.78 |
| 2024-06-18 | 2024-07-01 | 68.78 |
| 2024-04-16 | 2024-04-22 | 507.05 |
| 2024-03-18 | 2024-03-27 | 207.54 |
| 2024-02-19 | 2024-02-25 | 292.92 |
| 2024-01-24 | 2024-01-25 | 1.65 |
| 2024-01-23 | 2024-01-23 | 159.12 |
| 2024-01-16 | 2024-01-22 | 157.47 |
| 2023-11-16 | 2023-11-23 | 221.26 |
| 2023-09-18 | 2023-09-24 | 34.36 |
| 2023-07-19 | 2023-07-20 | 122.38 |
| 2022-08-23 | 2022-08-30 | 852.53 |
| 2022-08-02 | 2022-08-22 | 186.39 |
| 2022-07-25 | 2022-08-01 | 14.77 |
| 2022-07-18 | 2022-07-24 | 12.27 |
| 2022-05-17 | 2022-05-17 | 208.34 |
| 2022-04-19 | 2022-04-20 | 24.55 |
Jurgineta - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Jurgineta is: 1,824 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-11 | 2026-10-11 | 1823.82 |
| 2026-10-07 | 2026-10-10 | 3256.16 |
| 2026-10-05 | 2026-10-06 | 3259.49 |
| 2026-10-01 | 2026-10-04 | 3012.43 |
| 2026-09-28 | 2026-09-30 | 2988.0 |
| 2026-09-13 | 2026-09-14 | 2331.84 |
| 2026-09-01 | 2026-09-12 | 8247.18 |
| 2026-08-31 | 2026-08-31 | 8197.15 |
| 2026-08-28 | 2026-08-30 | 8101.67 |
| 2026-08-25 | 2026-08-27 | 515.67 |
| 2026-08-22 | 2026-08-24 | 515.43 |
| 2026-08-20 | 2026-08-21 | 515.37 |
| 2026-08-19 | 2026-08-19 | 315.06 |
| 2026-08-18 | 2026-08-18 | 3136.72 |
| 2026-08-16 | 2026-08-17 | 3315.73 |
| 2026-08-13 | 2026-08-15 | 3503.49 |
| 2026-08-12 | 2026-08-12 | 4440.18 |
| 2026-08-02 | 2026-08-11 | 4736.99 |
| 2026-07-09 | 2026-08-01 | 2.09 |
| 2026-07-05 | 2026-07-08 | 786.37 |
| 2026-06-30 | 2026-07-04 | 2007.0 |
| 2026-06-28 | 2026-06-29 | 3207.0 |
| 2026-06-05 | 2026-06-05 | 664.62 |
| 2026-06-04 | 2026-06-04 | 985.01 |
| 2026-06-02 | 2026-06-03 | 2349.4 |
| 2026-06-01 | 2026-06-01 | 2348.81 |
| 2026-05-31 | 2026-05-31 | 2340.57 |
| 2026-05-28 | 2026-05-30 | 2170.32 |
| 2026-05-19 | 2026-05-27 | 1345.32 |
| 2026-04-30 | 2026-04-30 | 2370.63 |
| 2026-03-29 | 2026-04-01 | 2473.0 |
| 2026-03-20 | 2026-03-20 | 185.0 |
| 2026-03-08 | 2026-03-12 | 321.12 |
| 2026-02-21 | 2026-02-21 | 28.7 |
| 2026-02-03 | 2026-02-20 | 0.7 |
| 2026-01-29 | 2026-02-02 | 1110.18 |
| 2026-01-27 | 2026-01-28 | 83.18 |
| 2026-01-24 | 2026-01-26 | 1027.0 |
| 2026-01-12 | 2026-01-13 | 41.54 |
| 2026-01-09 | 2026-01-11 | 41.89 |
| 2025-12-22 | 2026-01-08 | 0.12 |
| 2025-12-19 | 2025-12-21 | 0.03 |
| 2025-12-18 | 2025-12-18 | 101.5 |
| 2025-12-12 | 2025-12-17 | 1.47 |
| 2025-12-09 | 2025-12-11 | 1378.34 |
| 2025-12-05 | 2025-12-08 | 1376.21 |
| 2025-12-03 | 2025-12-04 | 1375.88 |
| 2025-11-27 | 2025-11-28 | 17.86 |
| 2025-11-24 | 2025-11-26 | 40.25 |
| 2025-11-22 | 2025-11-23 | 40.09 |
| 2025-10-19 | 2025-11-18 | 8.88 |
| 2025-10-11 | 2025-10-18 | 88.93 |
| 2025-10-02 | 2025-10-08 | 5701.67 |
| 2025-09-29 | 2025-10-01 | 5697.23 |
| 2025-09-28 | 2025-09-28 | 5691.0 |
| 2025-09-16 | 2025-09-22 | 649.11 |
| 2025-08-21 | 2025-09-03 | 19766.31 |
| 2025-08-17 | 2025-08-20 | 19864.67 |
| 2025-08-13 | 2025-08-16 | 19771.6 |
| 2025-08-12 | 2025-08-12 | 19766.31 |
| 2025-08-08 | 2025-08-11 | 19771.11 |
| 2025-08-06 | 2025-08-07 | 4.15 |
| 2025-08-05 | 2025-08-05 | 3222.78 |
| 2025-08-01 | 2025-08-04 | 3219.46 |
| 2025-07-31 | 2025-07-31 | 4418.27 |
| 2025-07-30 | 2025-07-30 | 4415.79 |
| 2025-07-29 | 2025-07-29 | 4925.08 |
| 2025-07-28 | 2025-07-28 | 5483.89 |
| 2025-07-27 | 2025-07-27 | 1157.89 |
| 2025-07-25 | 2025-07-26 | 1341.79 |
| 2025-07-24 | 2025-07-24 | 1573.01 |
| 2025-07-17 | 2025-07-23 | 2196.24 |
| 2025-07-03 | 2025-07-20 | 1641.2 |
| 2025-07-16 | 2025-07-16 | 2115.11 |
| 2025-07-14 | 2025-07-15 | 3.94 |
| 2025-07-01 | 2025-07-02 | 2406.64 |
| 2025-06-28 | 2025-06-30 | 2401.71 |
| 2025-06-19 | 2025-06-27 | 762.71 |
| 2025-06-18 | 2025-06-18 | 65.52 |
| 2025-06-14 | 2025-06-17 | 61.78 |
| 2025-06-04 | 2025-06-10 | 1648.86 |
| 2025-06-02 | 2025-06-03 | 1647.54 |
| 2025-05-31 | 2025-06-01 | 1639.28 |
| 2025-05-29 | 2025-05-30 | 1702.88 |
| 2025-05-17 | 2025-05-28 | 63.88 |
| 2025-05-01 | 2025-05-16 | 1544.54 |
| 2025-04-28 | 2025-04-30 | 1542.44 |
| 2025-04-23 | 2025-04-23 | 66.79 |
| 2025-04-16 | 2025-04-22 | 65.56 |
| 2025-04-02 | 2025-04-15 | 3.78 |
| 2025-03-31 | 2025-04-01 | 1896.22 |
| 2025-03-28 | 2025-03-30 | 1896.0 |
| 2025-03-10 | 2025-03-24 | 66.7 |
| 2025-03-05 | 2025-03-09 | 4.92 |
| 2025-03-02 | 2025-03-04 | 988.92 |
| 2025-02-28 | 2025-03-01 | 984.05 |
| 2025-02-19 | 2025-02-25 | 312.66 |
| 2025-02-18 | 2025-02-18 | 2562.78 |
| 2025-02-02 | 2025-02-17 | 2551.05 |
| 2025-01-31 | 2025-02-01 | 2547.1 |
| 2025-01-30 | 2025-01-30 | 2547.0 |
| 2024-12-31 | 2025-01-01 | 391.28 |
| 2024-12-30 | 2024-12-30 | 391.78 |
| 2024-11-23 | 2024-11-26 | 0.52 |
| 2024-11-20 | 2024-11-22 | 59.82 |
| 2024-11-17 | 2024-11-19 | 58.8 |
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.
Jurgineta, MB (code 305484152) is a small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €488.6K, up 38.0% year on year and 93.4% over two years. Despite the strong top-line expansion, profitability weakened materially: net profit turned to a loss of €21.1K in 2025 from a small profit of €262 in 2024 and €14.2K in 2023. The profit margin moved from 5.6% in 2023 to 0.1% in 2024 and then to -4.3% in 2025, showing that growth was not matched by cost control. Balance sheet strength also deteriorated. Total assets were €44.3K at the end of 2025, with equity at -€9.8K and liabilities at €54.1K. Short-term assets accounted for essentially all assets, while long-term assets were minimal. Productivity remained meaningful, with revenue per employee of €122.2K, although profit per employee was negative. Ratios based on equity are distorted by the negative equity position and should be interpreted cautiously.