JERUZALĖS VIEŠBUTIS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 151,253 | 142,007 | 73,467 | 119,604 | 210,295 | 194,902 | 172,336 | 182,508 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,202 | 8,607 | 1,118 | 16,963 | 39,249 | 16,885 | -18,504 | -17,206 |
| Equity | -79,142 | -71,828 | -70,710 | -53,633 | -13,571 | 1,908 | -16,007 | -33,213 |
| Liabilities | 192,454 | 192,500 | 188,938 | 193,136 | 210,953 | 212,283 | 239,710 | 253,876 |
| Non-current assets | 30,239 | 27,041 | 23,414 | 21,748 | 20,080 | 213,876 | 27,247 | 22,447 |
| Current assets | 83,054 | 93,631 | 94,596 | 117,551 | 177,188 | 0 | 196,138 | 197,853 |
| Total assets | 113,293 | 120,672 | 118,010 | 139,299 | 197,268 | 213,876 | 223,385 | 220,300 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,367 | 20,409 | 21,523 |
| Social insurance contributions | - | - | - | - | - | 23,994 | 26,971 | 28,156 |
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Financial indicators
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| Revenue change y/y | +11.2% | -6.1% | -48.3% | +62.8% | +75.8% | -7.3% | -11.6% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 7.1% | 0.9% | 12.2% | 19.9% | 7.9% | -8.3% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 885.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 6.1% | 1.5% | 14.2% | 18.7% | 8.7% | -10.7% | -9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 111.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,637 | 13,968 | 8,015 | 13,540 | 23,584 | 20,516 | 18,800 | 20,279 |
Sales revenue
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JERUZALĖS VIEŠBUTIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-21 | 78.11 |
| 2024-06-18 | 2024-06-30 | 13.38 |
| 2023-08-17 | 2023-09-11 | 0.17 |
| 2023-08-07 | 2023-08-10 | 0.17 |
| 2023-03-16 | 2023-03-26 | 7.06 |
| 2023-02-17 | 2023-03-13 | 7.06 |
| 2022-08-23 | 2022-09-06 | 0.01 |
| 2022-07-25 | 2022-08-08 | 0.01 |
| 2022-06-16 | 2022-07-12 | 1.77 |
| 2022-05-17 | 2022-05-25 | 1.34 |
| 2022-04-28 | 2022-05-12 | 1.34 |
| 2022-02-17 | 2022-02-21 | 191.73 |
| 2021-09-16 | 2021-09-26 | 177.11 |
JERUZALĖS VIEŠBUTIS - 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.
JERUZALES VIEŠBUTIS, UAB is a private limited liability company operating in hotels and similar accommodation, under code 123621818. In 2025, the company generated revenue of €182.5K, up 5.9% year on year, but remained loss-making with a net loss of €17.2K and a negative profit margin of 9.4%. Over the longer term, revenue moved from €194.9K in 2023 to €172.3K in 2024 and then recovered slightly in 2025, leaving the two-year change at -6.4%. Profitability weakened materially after a positive result of €16.9K in 2023, followed by losses in both 2024 and 2025. The balance sheet shows total assets of €220.3K in 2025, compared with liabilities of €253.9K and negative equity of €33.2K, indicating a leveraged capital structure. Long-term assets were €22.4K and short-term assets €197.9K. Revenue per employee was €20.3K, while profit per employee was -€1.9K. Return and leverage ratios are affected by the negative equity position.