JŪROS SMELTĖ, UAB - financials and debts

Company age: 32 y. 0 mo.

Update

JŪROS SMELTĖ - 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 53,533 74,143 38,429 42,934 44,711 46,089 65,500 65,004
Profit before tax -14,302 -5,787 -23,190 17,935 -20,194 -8,638 -7,779 -12,003
Net profit -14,302 -5,787 -23,190 17,935 -20,194 -8,638 -7,779 -12,003
Equity 45,144 39,357 16,167 34,178 13,984 5,346 37,567 25,563
Liabilities 337,242 315,806 313,743 373,799 327,629 369,217 296,075 422,311
Non-current assets 225,734 224,238 198,415 204,685 204,760 225,988 232,951 365,500
Current assets 156,652 130,925 131,495 203,292 136,853 148,575 100,691 82,374
Total assets 382,386 355,163 329,910 407,977 341,613 374,563 333,642 447,874
Taxes paid
STI taxes - - - - - 4,156 - 9,352
Social insurance contributions - - - - - - 354 -
Financial indicators
Revenue change y/y +27.7% +38.5% -48.2% +11.7% +4.1% +3.1% +42.1% -0.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.7% -1.6% -7.0% 4.4% -5.9% -2.3% -2.3% -2.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -31.7% -14.7% -143.4% 52.5% -144.4% -161.6% -20.7% -47.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -26.7% -7.8% -60.3% 41.8% -45.2% -18.7% -11.9% -18.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -26.7% -7.8% -60.3% 41.8% -45.2% -18.7% -11.9% -18.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.5 8.0 19.4 10.9 23.4 69.1 7.9 16.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,848 25,420 17,080 13,558 20,636 26,337 29,111 26,002

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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JŪROS SMELTĖ - Social security debts

From To Debt, €
2025-11-18 2025-11-18 0.17
2025-10-23 2025-11-12 0.19
2025-07-16 2025-07-16 357.39
2023-06-16 2023-07-11 0.03
2023-05-16 2023-06-08 0.03
2023-05-02 2023-05-08 0.03
2023-04-18 2023-04-28 0.03
2023-03-16 2023-04-13 0.03
2023-02-17 2023-03-05 0.03
2023-02-06 2023-02-12 0.03
2023-01-17 2023-02-03 0.03
2022-12-16 2022-12-29 0.03
2022-11-21 2022-12-14 0.03
2022-11-17 2022-11-18 0.03
2022-10-28 2022-11-13 0.03
2022-09-16 2022-10-12 4.06

JŪROS SMELTĖ - VMI tax arrears

From To Overdue, €
2025-10-17 2025-10-20 1.24

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.
JUROS SMELTE, UAB (code 122749537) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €65.0K, broadly in line with 2024 revenue of €65.5K and above the €46.1K recorded in 2023. Over the two-year period, revenue increased by 41.0%, although the latest year showed a slight 0.8% decline year on year. The company remained loss-making, with net profit of -€12.0K in 2025 after losses of -€7.8K in 2024 and -€8.6K in 2023. The 2025 profit margin was -18.5%, indicating that operating performance weakened again after improving in 2024. At year-end 2025, total assets stood at €447.9K, equity at €25.6K and liabilities at €422.3K. The balance sheet shows a highly leveraged structure, with a debt-to-equity ratio of 16.52 and an equity ratio of 5.7%. Asset turnover was 0.15x. Return on equity was -47.0% and return on assets was -2.7%. Revenue per employee was €32.5K, while profit per employee was -€6.0K.