JELA - 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 | 61,291 | 55,249 | 25,801 | 27,607 | 42,780 | 35,198 | 17,492 | 7,319 |
| Profit before tax | -13,663 | -13,846 | -14,777 | -9,630 | -11,577 | -13,561 | -3,321 | -2,203 |
| Net profit | -13,663 | -13,846 | -14,777 | -9,630 | -11,577 | -13,561 | -3,321 | -2,203 |
| Equity | -42,960 | -56,788 | -71,566 | 514 | -11,063 | -24,624 | -27,946 | -30,149 |
| Liabilities | 89,748 | 97,404 | 107,086 | 27,162 | 32,877 | 40,694 | 39,368 | 37,166 |
| Non-current assets | 508 | 684 | 454 | 279 | 105 | 58 | 56 | 0 |
| Current assets | 46,280 | 39,932 | 35,066 | 27,397 | 21,709 | 16,012 | 11,366 | 7,017 |
| Total assets | 46,788 | 40,616 | 35,520 | 27,676 | 21,814 | 16,070 | 11,422 | 7,017 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,785 | 2,256 | 1,190 |
| Social insurance contributions | - | - | - | - | - | 405 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -9.1% | -9.9% | -53.3% | +7.0% | +55.0% | -17.7% | -50.3% | -58.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.2% | -34.1% | -41.6% | -34.8% | -53.1% | -84.4% | -29.1% | -31.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -1873.5% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.3% | -25.1% | -57.3% | -34.9% | -27.1% | -38.5% | -19.0% | -30.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.3% | -25.1% | -57.3% | -34.9% | -27.1% | -38.5% | -19.0% | -30.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 52.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,816 | 13,260 | 6,319 | 6,902 | 10,695 | 12,068 | 17,492 | 7,319 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
JELA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-02 | 28.00 |
| 2025-05-04 | 2025-05-15 | 2.48 |
| 2025-04-16 | 2025-05-01 | 59.00 |
| 2025-04-09 | 2025-04-15 | 33.48 |
| 2025-04-01 | 2025-04-08 | 59.00 |
| 2025-03-18 | 2025-03-31 | 90.00 |
| 2025-03-12 | 2025-03-17 | 64.48 |
| 2025-03-04 | 2025-03-11 | 90.00 |
| 2025-03-03 | 2025-03-03 | 121.00 |
| 2025-03-01 | 2025-03-02 | 90.00 |
| 2025-02-18 | 2025-02-28 | 121.00 |
| 2025-02-11 | 2025-02-17 | 95.48 |
| 2025-02-10 | 2025-02-10 | 152.00 |
| 2025-02-03 | 2025-02-09 | 121.00 |
| 2025-01-16 | 2025-02-02 | 152.00 |
| 2025-01-02 | 2025-01-15 | 126.48 |
| 2024-12-22 | 2024-12-31 | 183.00 |
| 2024-12-17 | 2024-12-20 | 183.00 |
| 2024-12-05 | 2024-12-16 | 157.48 |
| 2024-11-18 | 2024-12-04 | 214.00 |
| 2024-11-13 | 2024-11-17 | 188.48 |
| 2024-11-05 | 2024-11-12 | 214.00 |
| 2024-10-16 | 2024-11-04 | 245.00 |
| 2024-10-07 | 2024-10-15 | 191.82 |
| 2024-09-17 | 2024-10-06 | 276.00 |
| 2024-09-06 | 2024-09-16 | 222.82 |
| 2024-08-19 | 2024-09-05 | 307.00 |
| 2024-08-08 | 2024-08-18 | 253.82 |
| 2024-08-01 | 2024-08-07 | 307.00 |
| 2024-07-16 | 2024-07-31 | 338.00 |
| 2024-07-15 | 2024-07-15 | 284.82 |
| 2024-07-08 | 2024-07-14 | 338.00 |
| 2024-06-18 | 2024-07-07 | 369.00 |
| 2024-06-10 | 2024-06-17 | 315.82 |
| 2024-05-16 | 2024-06-09 | 400.00 |
| 2024-05-06 | 2024-05-15 | 346.82 |
| 2024-04-22 | 2024-05-05 | 431.00 |
| 2024-04-16 | 2024-04-21 | 431.00 |
| 2024-04-12 | 2024-04-15 | 337.41 |
| 2024-04-10 | 2024-04-11 | 431.23 |
| 2024-04-04 | 2024-04-09 | 431.23 |
| 2024-03-18 | 2024-04-03 | 462.23 |
| 2024-03-12 | 2024-03-17 | 368.64 |
| 2024-03-08 | 2024-03-11 | 462.23 |
| 2024-02-19 | 2024-03-07 | 493.23 |
| 2024-02-14 | 2024-02-18 | 399.64 |
| 2024-02-12 | 2024-02-13 | 493.34 |
| 2024-02-02 | 2024-02-11 | 493.34 |
| 2024-01-23 | 2024-02-01 | 524.34 |
| 2024-01-16 | 2024-01-22 | 524.31 |
| 2024-01-15 | 2024-01-15 | 192.89 |
| 2024-01-10 | 2024-01-11 | 192.89 |
| 2024-01-02 | 2024-01-09 | 524.00 |
| 2023-12-27 | 2024-01-01 | 555.00 |
| 2023-12-18 | 2023-12-26 | 564.23 |
| 2023-12-07 | 2023-12-17 | 147.23 |
| 2023-12-01 | 2023-12-06 | 552.33 |
| 2023-11-16 | 2023-11-30 | 583.33 |
| 2023-11-14 | 2023-11-15 | 213.23 |
| 2023-11-03 | 2023-11-13 | 583.34 |
| 2023-10-17 | 2023-11-02 | 614.34 |
| 2023-10-16 | 2023-10-16 | 244.24 |
| 2023-10-03 | 2023-10-15 | 614.35 |
| 2023-09-18 | 2023-10-02 | 645.35 |
| 2023-09-12 | 2023-09-17 | 273.70 |
| 2023-09-01 | 2023-09-11 | 645.36 |
| 2023-08-17 | 2023-08-31 | 676.36 |
| 2023-08-14 | 2023-08-16 | 307.33 |
| 2023-08-04 | 2023-08-13 | 674.86 |
| 2023-07-18 | 2023-08-03 | 705.86 |
| 2023-07-17 | 2023-07-17 | 334.39 |
| 2023-07-03 | 2023-07-16 | 705.87 |
| 2023-06-16 | 2023-07-02 | 736.87 |
| 2023-06-13 | 2023-06-15 | 366.77 |
| 2023-06-01 | 2023-06-12 | 736.88 |
| 2023-05-16 | 2023-05-31 | 767.88 |
| 2023-05-15 | 2023-05-15 | 397.78 |
| 2023-05-04 | 2023-05-14 | 767.89 |
| 2023-05-02 | 2023-05-03 | 798.89 |
| 2023-04-18 | 2023-04-28 | 798.89 |
| 2023-04-12 | 2023-04-17 | 428.79 |
| 2023-04-04 | 2023-04-11 | 798.90 |
| 2023-03-16 | 2023-04-03 | 829.90 |
| 2023-03-13 | 2023-03-15 | 507.10 |
| 2023-03-01 | 2023-03-12 | 829.90 |
| 2023-02-17 | 2023-02-28 | 860.90 |
| 2023-02-14 | 2023-02-16 | 490.80 |
| 2023-02-06 | 2023-02-13 | 860.91 |
| 2023-02-01 | 2023-02-03 | 860.91 |
| 2023-01-17 | 2023-01-31 | 891.91 |
| 2023-01-10 | 2023-01-16 | 490.98 |
| 2023-01-02 | 2023-01-09 | 891.93 |
| 2022-12-16 | 2023-01-01 | 922.93 |
| 2022-12-08 | 2022-12-15 | 504.98 |
| 2022-12-01 | 2022-12-07 | 922.98 |
| 2022-11-21 | 2022-11-30 | 953.98 |
| 2022-11-17 | 2022-11-18 | 953.98 |
| 2022-11-14 | 2022-11-16 | 521.41 |
| 2022-11-04 | 2022-11-13 | 954.01 |
| 2022-10-18 | 2022-11-03 | 985.01 |
| 2022-10-14 | 2022-10-17 | 562.12 |
| 2022-10-04 | 2022-10-13 | 985.03 |
| 2022-09-16 | 2022-10-03 | 1016.03 |
| 2022-09-13 | 2022-09-15 | 611.18 |
| 2022-09-02 | 2022-09-12 | 1016.04 |
| 2022-08-23 | 2022-09-01 | 1047.04 |
| 2022-08-16 | 2022-08-22 | 625.80 |
| 2022-08-02 | 2022-08-15 | 1050.80 |
| 2022-07-18 | 2022-08-01 | 1081.80 |
| 2022-07-13 | 2022-07-17 | 712.27 |
| 2022-07-04 | 2022-07-12 | 1081.82 |
| 2022-06-16 | 2022-07-03 | 1112.82 |
| 2022-06-13 | 2022-06-15 | 768.59 |
| 2022-06-01 | 2022-06-12 | 1112.83 |
| 2022-05-17 | 2022-05-31 | 1143.83 |
| 2022-05-12 | 2022-05-16 | 853.61 |
| 2022-05-02 | 2022-05-11 | 1143.85 |
| 2022-04-19 | 2022-05-01 | 1174.85 |
| 2022-04-11 | 2022-04-18 | 753.60 |
| 2022-04-05 | 2022-04-10 | 1174.90 |
| 2022-03-16 | 2022-04-04 | 1205.90 |
| 2022-03-14 | 2022-03-15 | 868.78 |
| 2022-03-03 | 2022-03-13 | 1205.92 |
| 2022-02-17 | 2022-03-02 | 1236.92 |
| 2022-02-14 | 2022-02-16 | 899.80 |
| 2022-02-02 | 2022-02-13 | 1236.94 |
| 2022-01-18 | 2022-02-01 | 1267.94 |
| 2022-01-10 | 2022-01-17 | 947.83 |
| 2022-01-04 | 2022-01-09 | 1267.95 |
| 2021-12-16 | 2022-01-03 | 1298.95 |
| 2021-12-13 | 2021-12-15 | 958.26 |
| 2021-12-01 | 2021-12-12 | 1298.96 |
| 2021-11-16 | 2021-11-30 | 1329.96 |
| 2021-11-15 | 2021-11-15 | 872.66 |
| 2021-11-03 | 2021-11-14 | 1329.98 |
| 2021-10-18 | 2021-11-02 | 1360.98 |
| 2021-10-11 | 2021-10-17 | 902.85 |
| 2021-10-01 | 2021-10-10 | 1360.99 |
| 2021-09-16 | 2021-09-30 | 1391.99 |
JELA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
JELA, UAB (code 122443259) is a Private Limited Liability Company engaged in wholesale of textiles. In 2025, the company generated revenue of €7.3K, down from €17.5K in 2024 and €35.2K in 2023, showing a continued contraction in business volume. Net profit remained negative at €2.2K in 2025, after a loss of €3.3K in 2024 and €13.6K in 2023, so losses narrowed over the period even as turnover declined. The 2025 profit margin was -30.1%. At year-end 2025, total assets were €7.0K, consisting mainly of short-term assets, while equity stood at -€30.1K and liabilities at €37.2K. Asset turnover reached 1.04x, indicating revenue roughly matched the asset base, while productivity was low at €7.3K of revenue per employee. Negative equity makes leverage-related ratios less meaningful, so the balance sheet remains under pressure despite the smaller loss in 2025.