Jurmyla, UAB - financials and debts

Company age: 5 y. 5 mo.

Update

Jurmyla - Company finances

EUR
2021
From: 2021-04-27
To: 2021-12-31
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 296,189 454,761 191,367 99,045 99,620
Profit before tax 33,371 9,445 5,711 -101,933 5,890
Net profit 33,371 8,028 5,425 -101,933 5,537
Equity 47,371 55,399 60,824 -41,109 19,537
Liabilities 1,667 2,824 3,518 76,242 101,437
Non-current assets 0 0 13,875 10,500 8,457
Current assets 49,038 58,223 31,262 24,492 112,126
Total assets 49,038 58,223 45,137 34,992 120,583
Taxes paid
STI taxes - - - 8,316 14,535
Financial indicators
Revenue change y/y - +53.5% -57.9% -48.2% +0.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 68.1% 13.8% 12.0% -291.3% 4.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 70.4% 14.5% 8.9% - 28.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.3% 1.8% 2.8% -102.9% 5.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.3% 2.1% 3.0% -102.9% 5.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.1 - 5.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 296,189 227,381 79,185 33,015 44,276

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jurmyla - Social security debts

From To Debt, €
2023-06-16 2023-06-18 685.53
2023-03-16 2023-03-16 749.50
2023-02-17 2023-02-20 774.08
2023-01-17 2023-01-25 73.66
2022-09-16 2022-09-21 330.41
2022-06-16 2022-06-21 339.47
2022-02-17 2022-03-09 0.13
2022-01-28 2022-02-06 0.13

Jurmyla - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-24 0.31

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.
Jurmyla, UAB, a Private Limited Liability Company registered under code 305742542, operates in retail sale of motor vehicles. In the latest financial year 2025, the company generated €99.6K in revenue, almost unchanged from 2024, when revenue was €99.0K, but well below the €191.4K reported in 2023. Net profit for 2025 was €5.5K, following a loss of €101.9K in 2024 and a profit of €5.4K in 2023. This lifted the profit margin to 5.6% after the sharply negative margin recorded in 2024. The balance sheet strengthened during 2025: equity improved to €19.5K from negative €41.1K in 2024, while liabilities rose to €101.4K and total assets increased to €120.6K. Short-term assets dominated at €112.1K, compared with €8.5K in long-term assets. Key ratios for 2025 show ROE of 28.3%, ROA of 4.6%, a debt-to-equity ratio of 5.19, and asset turnover of 0.83x. Revenue per employee was €49.8K, with profit per employee of €2.8K.