Jaunimo slėnis - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
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 | - | 1,247,452 | 930,543 | 1,036,745 | 1,505,718 | 1,914,754 | 1,844,317 | 1,836,121 |
| Profit before tax | - | - | - | - | 44,402 | 177,324 | 14,149 | -67,065 |
| Net profit | - | - | - | - | 36,561 | 147,526 | 12,027 | -67,065 |
| Equity | 71,010 | 54,936 | 80,422 | 121,528 | 158,089 | 305,616 | 317,643 | 250,577 |
| Liabilities | 171,611 | 213,240 | 274,954 | 230,602 | 247,553 | 275,640 | 375,312 | 386,433 |
| Non-current assets | 83,221 | 112,962 | 85,479 | 87,395 | 88,251 | 73,901 | 61,741 | 57,776 |
| Current assets | 159,400 | 155,214 | 269,897 | 264,735 | 317,391 | 507,355 | 631,214 | 579,234 |
| Total assets | 242,621 | 268,176 | 355,376 | 352,130 | 405,642 | 581,256 | 692,955 | 637,010 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 46,247 | 287,949 | 295,302 |
| Social insurance contributions | - | - | - | - | - | 132,790 | 158,804 | 162,877 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -25.4% | +11.4% | +45.2% | +27.2% | -3.7% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 9.0% | 25.4% | 1.7% | -10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 23.1% | 48.3% | 3.8% | -26.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.4% | 7.7% | 0.7% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.9% | 9.3% | 0.8% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 3.9 | 3.4 | 1.9 | 1.6 | 0.9 | 1.2 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 28,622 | 24,925 | 33,000 | 48,966 | 58,317 | 52,198 | 55,500 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Jaunimo slėnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 2456.25 |
| 2026-03-30 | 2026-04-13 | 3.77 |
| 2026-02-19 | 2026-02-19 | 1000.00 |
| 2026-02-18 | 2026-02-18 | 3000.00 |
| 2025-11-18 | 2025-11-20 | 5.02 |
| 2025-09-16 | 2025-09-16 | 1093.87 |
| 2025-07-24 | 2025-08-05 | 7.34 |
| 2025-07-16 | 2025-07-16 | 2000.00 |
| 2025-06-17 | 2025-06-24 | 37.81 |
| 2025-05-04 | 2025-05-14 | 5.25 |
| 2025-05-01 | 2025-05-01 | 5.25 |
| 2025-04-24 | 2025-04-29 | 5.25 |
| 2025-04-17 | 2025-04-17 | 4947.55 |
| 2025-04-16 | 2025-04-16 | 8947.55 |
| 2025-02-20 | 2025-02-20 | 17.40 |
| 2025-02-19 | 2025-02-19 | 1017.40 |
| 2025-02-18 | 2025-02-18 | 2017.40 |
| 2025-01-22 | 2025-02-16 | 17.40 |
| 2025-01-17 | 2025-01-19 | 1132.58 |
| 2025-01-16 | 2025-01-16 | 3132.58 |
| 2024-12-17 | 2024-12-17 | 4000.00 |
| 2024-10-24 | 2024-11-20 | 16.11 |
| 2024-10-16 | 2024-10-16 | 2500.00 |
| 2024-07-24 | 2024-07-30 | 4.24 |
| 2024-07-16 | 2024-07-18 | 13142.17 |
| 2024-06-18 | 2024-06-19 | 26.37 |
| 2024-05-16 | 2024-06-03 | 57.41 |
| 2024-04-23 | 2024-04-29 | 22.52 |
| 2024-04-16 | 2024-04-18 | 41.84 |
| 2024-03-18 | 2024-03-20 | 1983.45 |
| 2024-01-23 | 2024-01-31 | 21.96 |
| 2023-11-20 | 2023-12-20 | 16.55 |
| 2023-11-17 | 2023-11-19 | 4516.55 |
| 2023-11-16 | 2023-11-16 | 7016.55 |
| 2023-10-25 | 2023-11-15 | 16.55 |
| 2023-09-18 | 2023-09-25 | 16.71 |
| 2023-08-17 | 2023-08-20 | 11386.68 |
| 2023-07-28 | 2023-08-16 | 3.18 |
| 2023-07-24 | 2023-07-25 | 3.29 |
| 2023-05-02 | 2023-05-07 | 13.43 |
| 2023-04-26 | 2023-04-28 | 13.43 |
| 2023-03-16 | 2023-03-19 | 8956.64 |
| 2023-02-17 | 2023-02-20 | 2.66 |
| 2023-02-06 | 2023-02-14 | 2.66 |
| 2023-01-24 | 2023-02-03 | 2.66 |
| 2022-12-16 | 2023-01-01 | 22.73 |
| 2022-11-21 | 2022-12-14 | 22.73 |
| 2022-10-28 | 2022-11-18 | 22.73 |
| 2022-09-16 | 2022-09-18 | 8146.75 |
| 2022-07-25 | 2022-08-22 | 0.11 |
| 2022-04-28 | 2022-05-11 | 15.97 |
| 2022-04-19 | 2022-04-27 | 15.85 |
| 2022-03-16 | 2022-04-13 | 15.85 |
| 2022-02-17 | 2022-03-14 | 2.28 |
| 2022-01-31 | 2022-02-14 | 2.28 |
| 2021-11-05 | 2021-11-17 | 13.57 |
Jaunimo slėnis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-25 | 2026-09-25 | 617.8 |
| 2026-09-18 | 2026-09-24 | 616.82 |
| 2026-09-17 | 2026-09-17 | 616.65 |
| 2026-09-11 | 2026-09-16 | 10333.97 |
| 2026-09-01 | 2026-09-10 | 1.44 |
| 2026-08-20 | 2026-08-25 | 78.03 |
| 2026-08-19 | 2026-08-19 | 78.06 |
| 2026-08-18 | 2026-08-18 | 587.82 |
| 2026-08-17 | 2026-08-17 | 5587.82 |
| 2026-08-12 | 2026-08-16 | 9287.82 |
| 2026-08-02 | 2026-08-11 | 2.37 |
| 2026-07-01 | 2026-07-07 | 7.76 |
| 2026-06-30 | 2026-06-30 | 4.37 |
| 2026-06-29 | 2026-06-29 | 2172.63 |
| 2026-05-18 | 2026-05-20 | 0.02 |
| 2026-05-17 | 2026-05-17 | 904.0 |
| 2026-05-12 | 2026-05-16 | 9840.33 |
| 2026-04-30 | 2026-05-11 | 0.02 |
| 2026-04-24 | 2026-04-24 | 98.46 |
| 2026-04-22 | 2026-04-23 | 98.34 |
| 2026-04-19 | 2026-04-21 | 4641.3 |
| 2026-04-17 | 2026-04-18 | 7641.3 |
| 2026-04-14 | 2026-04-16 | 11516.27 |
| 2026-04-01 | 2026-04-13 | 3.24 |
| 2026-03-29 | 2026-03-31 | 2.46 |
| 2026-03-27 | 2026-03-28 | 0.64 |
| 2026-03-21 | 2026-03-26 | 0.96 |
| 2026-03-20 | 2026-03-20 | 601.93 |
| 2026-03-19 | 2026-03-19 | 0.16 |
| 2026-03-13 | 2026-03-17 | 9635.06 |
| 2026-02-27 | 2026-02-27 | 0.78 |
| 2026-02-21 | 2026-02-26 | 629.78 |
| 2026-02-18 | 2026-02-20 | 1801.35 |
| 2026-01-18 | 2026-01-20 | 0.42 |
| 2026-01-17 | 2026-01-17 | 8249.64 |
| 2026-01-15 | 2026-01-16 | 8222.43 |
| 2026-01-13 | 2026-01-14 | 18742.05 |
| 2026-01-01 | 2026-01-05 | 0.15 |
| 2025-12-18 | 2025-12-25 | 0.15 |
| 2025-12-12 | 2025-12-15 | 8941.42 |
| 2025-11-15 | 2025-11-24 | 1.05 |
| 2025-11-14 | 2025-11-14 | 9378.12 |
| 2025-11-12 | 2025-11-13 | 9422.69 |
| 2025-10-30 | 2025-11-11 | 1.05 |
| 2025-10-19 | 2025-10-24 | 28.18 |
| 2025-10-16 | 2025-10-18 | 293.43 |
| 2025-09-23 | 2025-09-26 | 0.72 |
| 2025-09-19 | 2025-09-22 | 0.42 |
| 2025-09-17 | 2025-09-18 | 147.61 |
| 2025-09-13 | 2025-09-16 | 8893.42 |
| 2025-09-01 | 2025-09-03 | 5.38 |
| 2025-08-30 | 2025-08-31 | 5.27 |
| 2025-08-29 | 2025-08-29 | 434.66 |
| 2025-08-28 | 2025-08-28 | 2429.39 |
| 2025-08-21 | 2025-08-27 | 0.39 |
| 2025-08-19 | 2025-08-20 | 3589.05 |
| 2025-08-14 | 2025-08-18 | 6166.69 |
| 2025-08-01 | 2025-08-07 | 6.81 |
| 2025-07-17 | 2025-07-31 | 0.89 |
| 2025-07-16 | 2025-07-16 | 1119.07 |
| 2025-07-12 | 2025-07-15 | 4196.57 |
| 2025-07-01 | 2025-07-01 | 1634.34 |
| 2025-06-29 | 2025-06-30 | 3660.76 |
| 2025-06-28 | 2025-06-28 | 6660.76 |
| 2025-06-21 | 2025-06-25 | 3.76 |
| 2025-06-19 | 2025-06-20 | 1949.9 |
| 2025-06-17 | 2025-06-18 | 0.27 |
| 2025-06-12 | 2025-06-16 | 4054.11 |
| 2025-05-13 | 2025-05-13 | 8230.68 |
| 2025-05-01 | 2025-05-07 | 158.18 |
| 2025-04-30 | 2025-04-30 | 158.14 |
| 2025-04-28 | 2025-04-29 | 3152.49 |
| 2025-04-18 | 2025-04-24 | 5.71 |
| 2025-04-17 | 2025-04-17 | 7139.3 |
| 2025-04-16 | 2025-04-16 | 9134.4 |
| 2025-04-12 | 2025-04-15 | 9067.03 |
| 2025-03-28 | 2025-04-11 | 0.81 |
| 2025-03-20 | 2025-03-24 | 0.72 |
| 2025-03-19 | 2025-03-19 | 1.29 |
| 2025-03-17 | 2025-03-18 | 4566.33 |
| 2025-03-15 | 2025-03-16 | 8632.55 |
| 2025-03-07 | 2025-03-14 | 17.55 |
| 2025-03-06 | 2025-03-06 | 11.49 |
| 2025-03-05 | 2025-03-05 | 8278.06 |
| 2025-03-02 | 2025-03-04 | 14189.09 |
| 2025-02-28 | 2025-03-01 | 14181.43 |
| 2025-02-20 | 2025-02-20 | 116.57 |
| 2025-02-02 | 2025-02-10 | 5.92 |
| 2025-02-01 | 2025-02-01 | 4.92 |
| 2025-01-30 | 2025-01-31 | 2002.19 |
| 2025-01-23 | 2025-01-29 | 146.28 |
| 2025-01-22 | 2025-01-22 | 10005.22 |
| 2025-01-15 | 2025-01-21 | 19468.21 |
| 2025-01-10 | 2025-01-14 | 9559.2 |
| 2025-01-05 | 2025-01-09 | 4.1 |
| 2025-01-01 | 2025-01-04 | 4830.2 |
| 2024-12-31 | 2024-12-31 | 4816.9 |
| 2024-12-30 | 2024-12-30 | 14816.9 |
| 2024-12-20 | 2024-12-27 | 2.9 |
| 2024-12-19 | 2024-12-19 | 83.22 |
| 2024-12-18 | 2024-12-18 | 8851.5 |
| 2024-12-12 | 2024-12-17 | 8776.32 |
| 2024-12-04 | 2024-12-11 | 8.06 |
| 2024-12-03 | 2024-12-03 | 1337.23 |
| 2024-11-28 | 2024-12-02 | 1335.43 |
| 2024-11-27 | 2024-11-27 | 0.87 |
| 2024-11-19 | 2024-11-23 | 4.22 |
| 2024-11-12 | 2024-11-18 | 8708.07 |
| 2024-10-16 | 2024-11-11 | 8561.03 |
| 2024-10-12 | 2024-10-15 | 8671.32 |
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.
Jaunimo slenis, VšI (code 121866822) is a Public Institution operating in restaurant activities. In 2025, the company generated revenue of €1.84M, essentially flat versus 2024, with revenue down 0.4% year on year and 4.1% over two years. Profitability weakened materially: after net profit of €147.5K in 2023 and €12.0K in 2024, the company reported a net loss of €67.1K in 2025, corresponding to a profit margin of -3.7%. The balance sheet remained moderately leveraged, with total assets of €637.0K, equity of €250.6K and liabilities of €386.4K at year-end 2025. Equity represented 39.3% of assets, while debt-to-equity stood at 1.54. Asset turnover was 2.88x, indicating strong revenue generation relative to the asset base. Profitability ratios were negative in 2025, with ROE at -26.8% and ROA at -10.5%. Revenue per employee was €55.6K, while profit per employee was -€2.0K.