JULARA, UAB - financials and debts

Company age: 33 y. 4 mo.

Update

JULARA - 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 253,369 282,274 151,267 160,374 198,129 215,199 213,301 208,423
Profit before tax 6,034 29,345 11,755 7,684 22,906 31,713 31,872 16,958
Net profit 5,728 27,942 11,225 7,338 21,868 28,715 27,082 14,368
Equity -76,702 -49,067 -37,841 -30,503 -8,635 23,078 51,952 61,551
Liabilities 114,316 79,785 67,969 52,075 32,381 13,904 26,854 28,442
Non-current assets 34,396 25,968 17,077 15,232 15,602 9,016 37,207 28,177
Current assets 3,094 4,021 13,051 5,916 8,144 27,966 41,599 61,816
Total assets 37,490 29,989 30,128 21,148 23,746 36,982 78,806 89,993
Taxes paid
STI taxes - - - - - 15,279 35,790 46,662
Social insurance contributions - - - - - 20,764 22,245 22,819
Financial indicators
Revenue change y/y -8.0% +11.4% -46.4% +6.0% +23.5% +8.6% -0.9% -2.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.3% 93.2% 37.3% 34.7% 92.1% 77.6% 34.4% 16.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 124.4% 52.1% 23.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.3% 9.9% 7.4% 4.6% 11.0% 13.3% 12.7% 6.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.4% 10.4% 7.8% 4.8% 11.6% 14.7% 14.9% 8.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 0.6 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,696 17,551 10,373 11,189 20,674 24,594 26,663 26,607

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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JULARA - Social security debts

From To Debt, €
2026-08-26 2026-08-31 0.52
2026-08-23 2026-08-23 0.52
2026-08-19 2026-08-19 0.52
2026-08-16 2026-08-17 0.52
2026-08-04 2026-08-14 0.52
2026-07-30 2026-08-03 2229.51
2026-07-24 2026-07-29 4426.03
2026-07-19 2026-07-23 5387.34
2026-07-16 2026-07-17 5387.34
2026-06-29 2026-06-30 3809.11
2026-06-25 2026-06-28 3945.22
2026-06-19 2026-06-24 4066.39
2026-06-16 2026-06-18 4066.39
2026-06-11 2026-06-15 2024.28
2026-05-28 2026-06-08 2024.28
2026-05-17 2026-05-27 2024.28
2026-04-20 2026-04-23 2056.68
2026-03-30 2026-04-02 49.83
2026-03-29 2026-03-29 2303.29
2026-03-17 2026-03-27 2303.29
2026-03-15 2026-03-16 117.83
2026-02-22 2026-03-11 117.83
2026-02-18 2026-02-21 2394.31
2026-01-18 2026-02-17 185.83
2026-01-16 2026-01-17 2224.59
2026-01-01 2026-01-15 253.83
2025-12-18 2025-12-30 253.83
2025-12-16 2025-12-17 2260.30
2025-11-21 2025-12-15 321.83
2025-11-20 2025-11-20 396.04
2025-11-18 2025-11-19 2296.46
2025-10-23 2025-11-17 464.04
2025-10-21 2025-10-22 462.36
2025-10-16 2025-10-20 2283.46
2025-10-14 2025-10-15 462.36
2025-10-13 2025-10-13 2739.67
2025-09-28 2025-10-12 2666.62
2025-09-21 2025-09-27 2666.62
2025-09-16 2025-09-20 4777.00
2025-09-07 2025-09-15 2635.69
2025-08-31 2025-09-03 2635.69
2025-08-28 2025-08-29 2703.69
2025-08-21 2025-08-27 2635.69
2025-08-19 2025-08-20 2703.69
2025-07-26 2025-08-18 593.31
2025-07-16 2025-07-25 2590.73
2025-06-19 2025-07-15 593.31
2025-06-17 2025-06-18 2342.27
2025-06-11 2025-06-16 661.31
2025-06-08 2025-06-09 661.31
2025-05-21 2025-06-04 661.31
2025-05-16 2025-05-20 2412.20
2025-05-04 2025-05-15 729.31
2025-05-01 2025-05-01 729.31
2025-04-30 2025-04-30 865.31
2025-04-29 2025-04-29 729.31
2025-04-24 2025-04-28 797.31
2025-04-21 2025-04-23 865.31
2025-04-16 2025-04-20 2697.66
2025-03-23 2025-04-15 865.31
2025-03-20 2025-03-22 2810.73
2025-03-18 2025-03-19 2878.73
2025-02-20 2025-03-17 933.31
2025-02-18 2025-02-19 2799.01
2025-02-17 2025-02-17 933.31
2025-01-18 2025-02-16 1001.31
2025-01-16 2025-01-17 2878.11
2025-01-15 2025-01-15 1001.31
2025-01-02 2025-01-14 1069.31
2024-12-22 2024-12-31 1069.31
2024-12-17 2024-12-20 3001.44
2024-11-18 2024-12-16 1137.31
2024-11-14 2024-11-14 1137.31
2024-10-17 2024-11-13 1205.31
2024-10-16 2024-10-16 1273.31
2024-09-24 2024-09-29 1427.66
2024-09-17 2024-09-23 3173.55
2024-09-11 2024-09-16 1427.66
2024-08-28 2024-09-10 1563.66
2024-08-23 2024-08-27 1563.66
2024-08-19 2024-08-22 3449.40
2024-07-18 2024-08-18 1563.66
2024-07-16 2024-07-17 3623.87
2024-06-26 2024-07-15 1631.66
2024-06-18 2024-06-25 3635.05
2024-05-30 2024-06-17 1699.66
2024-05-28 2024-05-29 1710.64
2024-05-23 2024-05-27 1710.64
2024-05-20 2024-05-22 2710.64
2024-05-16 2024-05-19 4123.32
2024-04-19 2024-05-15 1767.66
2024-04-16 2024-04-18 3625.41
2024-03-28 2024-04-15 1903.66
2024-03-19 2024-03-27 1903.66
2024-03-18 2024-03-18 3724.92
2024-02-19 2024-03-17 1903.66
2024-02-15 2024-02-18 123.94
2024-01-18 2024-02-14 1971.66
2024-01-16 2024-01-17 3792.16
2024-01-15 2024-01-15 2039.66
2023-12-20 2024-01-11 2039.66
2023-12-18 2023-12-19 4042.71
2023-11-20 2023-12-17 2107.66
2023-11-16 2023-11-19 3751.89
2023-11-09 2023-11-15 2107.66
2023-10-30 2023-11-08 2243.66
2023-10-19 2023-10-29 2243.66
2023-10-17 2023-10-18 4050.76
2023-10-05 2023-10-16 2311.66
2023-09-28 2023-10-04 2379.66
2023-09-25 2023-09-27 2379.66
2023-09-18 2023-09-24 4146.63
2023-08-30 2023-09-17 2379.66
2023-08-29 2023-08-29 2436.93
2023-08-28 2023-08-28 2809.25
2023-08-17 2023-08-27 4050.79
2023-07-27 2023-08-16 2311.66
2023-07-26 2023-07-26 2651.35
2023-07-24 2023-07-25 3519.15
2023-07-18 2023-07-23 4219.15
2023-06-21 2023-07-17 2447.87
2023-06-19 2023-06-20 2515.87
2023-06-16 2023-06-18 4279.15
2023-05-26 2023-06-15 2515.87
2023-05-04 2023-05-25 2651.87
2023-05-02 2023-05-03 2651.87
2023-04-25 2023-04-28 2651.87
2023-04-18 2023-04-24 2719.87
2023-04-17 2023-04-17 1067.31
2023-03-28 2023-04-16 2719.87
2023-03-10 2023-03-27 2719.87
2023-03-06 2023-03-09 2787.87
2023-02-28 2023-03-05 2787.66
2023-02-17 2023-02-27 2787.66
2023-02-14 2023-02-16 1280.59
2023-02-06 2023-02-13 2787.66
2023-01-25 2023-02-03 2787.66
2023-01-17 2023-01-24 2865.49
2023-01-16 2023-01-16 1552.06
2022-12-28 2023-01-15 2865.49
2022-11-28 2022-12-27 2933.49
2022-11-23 2022-11-27 2933.49
2022-11-21 2022-11-22 3001.49
2022-11-17 2022-11-18 3001.49
2022-11-14 2022-11-16 1544.49
2022-10-28 2022-11-13 3001.49
2022-10-24 2022-10-27 3001.49
2022-10-18 2022-10-23 3069.49
2022-10-14 2022-10-17 1612.49
2022-09-28 2022-10-13 3069.49
2022-09-22 2022-09-27 3069.49
2022-09-19 2022-09-21 3137.49
2022-09-16 2022-09-18 4760.71
2022-09-05 2022-09-15 3129.22
2022-08-29 2022-09-04 3197.22
2022-07-28 2022-08-28 3197.22
2022-07-27 2022-07-27 3197.22
2022-07-18 2022-07-26 3265.22
2022-07-15 2022-07-17 1822.41
2022-06-16 2022-07-14 3265.22
2022-06-15 2022-06-15 1823.05
2022-05-17 2022-06-14 3257.16
2022-05-16 2022-05-16 1836.62
2022-03-21 2022-05-15 3257.16
2022-03-16 2022-03-20 4812.56
2022-02-18 2022-03-15 3257.16
2022-02-17 2022-02-17 4692.26
2022-01-18 2022-02-16 3257.16
2021-12-22 2022-01-16 3257.16
2021-12-16 2021-12-21 4257.16
2021-11-16 2021-12-15 3257.16
2021-11-15 2021-11-15 1235.45
2021-10-18 2021-11-14 3257.16
2021-10-13 2021-10-17 1171.44
2021-09-16 2021-10-12 3257.16

JULARA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company JULARA is: 0 €

From To Overdue, €
2026-09-01 2026-09-02 0.24
2026-08-18 2026-08-18 449.86
2026-08-14 2026-08-17 445.9
2026-08-05 2026-08-13 11.9
2026-08-02 2026-08-04 2640.92
2026-07-26 2026-08-01 5226.22
2026-07-03 2026-07-25 11.23
2026-06-28 2026-07-02 6138.5
2026-06-03 2026-06-27 4.83
2026-06-02 2026-06-02 2550.09
2026-06-01 2026-06-01 2549.4
2026-05-28 2026-05-31 2545.26
2026-05-22 2026-05-27 0.26
2026-05-15 2026-05-21 974.78
2026-05-12 2026-05-14 5.53
2026-05-08 2026-05-11 5.35
2026-05-07 2026-05-07 68.09
2026-05-01 2026-05-06 2520.91
2026-04-30 2026-04-30 2519.61
2026-04-28 2026-04-29 3.96
2026-04-19 2026-04-20 1382.53
2026-04-17 2026-04-18 1972.49
2026-04-14 2026-04-16 3101.92
2026-04-11 2026-04-13 3098.72
2026-04-10 2026-04-10 3098.85
2026-04-09 2026-04-09 3091.84
2026-04-02 2026-04-08 2132.97
2026-04-01 2026-04-01 2132.42
2026-03-27 2026-03-31 3.75
2026-03-20 2026-03-26 6.79
2026-03-19 2026-03-19 0.64
2026-03-18 2026-03-18 0.32
2026-03-08 2026-03-11 2819.53
2026-03-02 2026-03-07 2815.15
2026-02-21 2026-03-01 91.96
2026-02-14 2026-02-20 0.96
2026-01-29 2026-02-13 0.68
2026-01-20 2026-01-28 5.88
2026-01-17 2026-01-19 5.97
2026-01-15 2026-01-16 763.32
2026-01-13 2026-01-14 5.97
2026-01-10 2026-01-12 2.68
2026-01-09 2026-01-09 260.11
2026-01-08 2026-01-08 798.24
2026-01-05 2026-01-07 2573.92
2026-01-01 2026-01-04 2572.58
2025-12-18 2025-12-31 6.24
2025-12-17 2025-12-17 6.32
2025-12-10 2025-12-16 6.24
2025-12-05 2025-12-09 3.9
2025-12-01 2025-12-04 3016.47
2025-11-28 2025-11-30 3012.57
2025-10-18 2025-10-26 2.28
2025-09-30 2025-10-17 2.33
2025-09-28 2025-09-29 2175.05
2025-09-25 2025-09-27 0.05
2025-09-23 2025-09-24 211.54
2025-09-22 2025-09-22 210.37
2025-09-19 2025-09-21 1110.82
2025-09-17 2025-09-18 1102.42
2025-09-05 2025-09-16 3.34
2025-09-03 2025-09-04 3.29
2025-09-02 2025-09-02 194.27
2025-09-01 2025-09-01 1338.05
2025-08-31 2025-08-31 1337.35
2025-08-28 2025-08-30 2163.16
2025-08-25 2025-08-27 0.16
2025-08-19 2025-08-22 165.4
2025-08-15 2025-08-18 162.47
2025-08-06 2025-08-14 3.78
2025-08-05 2025-08-05 58.81
2025-08-03 2025-08-04 1235.8
2025-08-01 2025-08-02 2321.29
2025-07-28 2025-07-31 2317.51
2025-07-24 2025-07-27 2.51
2025-07-16 2025-07-23 5.46
2025-07-09 2025-07-15 5.27
2025-07-08 2025-07-08 4.92
2025-07-06 2025-07-07 262.75
2025-07-04 2025-07-05 639.05
2025-07-03 2025-07-03 985.16
2025-07-02 2025-07-02 2004.45
2025-07-01 2025-07-01 2003.92
2025-06-29 2025-06-30 4804.3
2025-06-28 2025-06-28 7459.3
2025-06-27 2025-06-27 4807.58
2025-06-26 2025-06-26 4806.29
2025-06-21 2025-06-25 4798.55
2025-06-20 2025-06-20 4958.8
2025-06-19 2025-06-19 4956.14
2025-06-18 2025-06-18 164.94
2025-06-17 2025-06-17 164.87
2025-06-10 2025-06-16 4.81
2025-06-04 2025-06-09 3.16
2025-06-02 2025-06-03 2050.16
2025-05-29 2025-06-01 2047.41
2025-05-17 2025-05-28 4.41
2025-05-03 2025-05-16 3.8
2025-05-01 2025-05-02 3.81
2025-04-30 2025-04-30 1.65
2025-04-28 2025-04-29 2666.65
2025-04-23 2025-04-27 1.65
2025-04-02 2025-04-22 1.74
2025-03-31 2025-04-01 1.1
2025-03-30 2025-03-30 1.92
2025-02-28 2025-02-28 78.0
2025-02-27 2025-02-27 2.4
2025-02-26 2025-02-26 303.0
2025-02-20 2025-02-25 3.0
2025-01-30 2025-01-30 9.38
2025-01-22 2025-01-25 9.38
2025-01-14 2025-01-21 10.35
2025-01-12 2025-01-13 515.22
2025-01-10 2025-01-11 952.96
2025-01-09 2025-01-09 1429.15
2025-01-01 2025-01-08 2721.3
2024-12-31 2024-12-31 2718.07
2024-12-30 2024-12-30 2717.56
2024-12-29 2024-12-29 28.56
2024-12-21 2024-12-28 1.56
2024-12-03 2024-12-20 1.62
2024-12-01 2024-12-02 0.79
2024-11-27 2024-11-30 1.04
2024-11-21 2024-11-26 2.04
2024-11-01 2024-11-20 2.22
2024-10-16 2024-10-16 5.43
2024-10-01 2024-10-09 1970.93

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.
JULARA, UAB (code 121980039) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €208.4K and net profit of €14.4K, with a profit margin of 6.9%. Revenue declined by 2.3% year on year and was 3.1% below the 2023 level, showing a gradual easing in top-line performance over the latest three years. Net profit also softened from €28.7K in 2023 to €27.1K in 2024 and €14.4K in 2025, while profitability compressed from 13.3% to 12.7% and then to 6.9%. The balance sheet strengthened in scale, with total assets rising to €90.0K in 2025 from €78.8K in 2024 and €37.0K in 2023. Equity increased to €61.6K, while liabilities stood at €28.4K. Key ratios indicate solid efficiency and capital structure, including ROE of 23.3%, ROA of 16.0%, debt-to-equity of 0.46, and asset turnover of 2.32x. Revenue per employee was €29.8K, and profit per employee was €2.1K.