Jurgintė, MB - financials and debts

Company age: 5 y. 0 mo.

Update

Jurgintė - Company finances

EUR
2021
From: 2021-09-30
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 6,343 43,284 52,330 61,387 48,232
Profit before tax 548 37 58 5,677 -3,150
Net profit 548 35 55 5,390 -3,150
Equity 1,048 1,085 1,142 6,532 3,382
Liabilities - 420 5,529 2,806 11,960
Non-current assets 0 0 0 0 0
Current assets 5,468 1,505 6,671 9,338 15,342
Total assets 5,468 1,505 6,671 9,338 15,342
Taxes paid
STI taxes - - 964 1,289 1,649
Financial indicators
Revenue change y/y - +582.4% +20.9% +17.3% -21.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.0% 2.3% 0.8% 57.7% -20.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 52.3% 3.2% 4.8% 82.5% -93.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.6% 0.1% 0.1% 8.8% -6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.6% 0.1% 0.1% 9.2% -6.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.4 4.8 0.4 3.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,343 21,642 26,165 30,694 24,116

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jurgintė - Social security debts

From To Debt, €
2022-07-18 2022-07-27 332.44
2021-12-01 2021-12-01 44.81
2021-11-04 2021-11-22 44.81

Jurgintė - VMI tax arrears

From To Overdue, €
2026-09-14 2026-09-14 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 1.53
2026-07-06 2026-07-06 1.53
2026-06-29 2026-07-05 1.53
2026-06-05 2026-06-28 1.53
2026-06-04 2026-06-04 1.53
2026-06-02 2026-06-03 1.53
2026-06-01 2026-06-01 1.53
2026-05-31 2026-05-31 1.53
2026-05-29 2026-05-30 1.53
2026-05-28 2026-05-28 1.53
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 1.53
2026-05-22 2026-05-24 1.53
2026-05-20 2026-05-21 1.53
2026-05-19 2026-05-19 1.53
2026-05-18 2026-05-18 1.53
2026-05-17 2026-05-17 1.53
2026-05-14 2026-05-16 1.53
2026-05-13 2026-05-13 1.53
2026-05-12 2026-05-12 1.53
2026-05-11 2026-05-11 1.53
2026-05-10 2026-05-10 1.53
2026-05-08 2026-05-09 1.53
2026-05-06 2026-05-07 1.53
2026-05-03 2026-05-05 1.53
2026-05-01 2026-05-02 1.53
2026-04-30 2026-04-30 1.53
2026-04-28 2026-04-29 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 1.53
2026-04-23 2026-04-23 1.53
2026-04-22 2026-04-22 1.53
2026-04-20 2026-04-21 3.84
2026-04-17 2026-04-19 3.28
2026-04-09 2026-04-16 9134.22
2026-03-29 2026-04-08 9431.86
2026-03-27 2026-03-28 9429.55
2026-03-20 2026-03-26 34456.23
2026-03-08 2026-03-11 9892.33
2026-03-02 2026-03-07 9994.69
2026-02-27 2026-03-01 9864.16
2026-01-15 2026-02-26 9864.07
2026-01-13 2026-01-14 9864.4
2026-01-08 2026-01-12 9864.16
2025-05-10 2025-05-13 0.24
2025-04-09 2025-04-10 27.12

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.
Jurginte, MB (code 305910666) is a Small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €48.2K, down 21.4% year on year and 7.8% over two years. After a profitable 2024, when revenue reached €61.4K and net profit was €5.4K, performance weakened in 2025 and the company recorded a net loss of €3.1K, with a profit margin of -6.5%. The earlier 2023 result was broadly breakeven, with revenue of €52.3K and net profit of €55. The balance sheet expanded to €15.3K in total assets in 2025, compared with €9.3K in 2024 and €6.7K in 2023. Equity stood at €3.4K, while liabilities increased to €12.0K, leaving an equity ratio of 22.0% and debt-to-equity of 3.54. Asset turnover was 3.14x. With one employee implied by the productivity metrics, revenue per employee was €24.1K and profit per employee was -€1.6K.