JULTURAS - 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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 606,288 | 597,282 | 128,944 | 165,933 | 232,260 | 98,795 | 71,758 | 294,294 |
| Profit before tax | -44,905 | -33,538 | -69,970 | -16,311 | -32,155 | - | - | - |
| Net profit | -44,905 | -33,538 | -69,970 | -16,311 | -32,155 | -5,214 | -125,606 | 42,891 |
| Equity | 169,516 | 135,977 | 66,007 | 49,696 | 17,540 | 12,325 | -113,281 | -70,391 |
| Liabilities | 441,221 | 261,919 | 268,281 | 376,469 | 329,159 | 385,099 | 472,845 | 389,187 |
| Non-current assets | 455,228 | 305,296 | 220,543 | 373,900 | 224,115 | 234,332 | 174,028 | 83,013 |
| Current assets | 138,136 | 77,911 | 106,589 | 42,908 | 122,584 | 165,106 | 180,739 | 233,596 |
| Total assets | 593,364 | 383,207 | 327,132 | 416,808 | 346,699 | 399,438 | 354,767 | 316,609 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 1,427 | 14,492 |
| Social insurance contributions | - | - | - | - | - | 11,419 | - | - |
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Financial indicators
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| Revenue change y/y | -19.8% | -1.5% | -78.4% | +28.7% | +40.0% | -57.5% | -27.4% | +310.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.6% | -8.8% | -21.4% | -3.9% | -9.3% | -1.3% | -35.4% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.5% | -24.7% | -106.0% | -32.8% | -183.3% | -42.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.4% | -5.6% | -54.3% | -9.8% | -13.8% | -5.3% | -175.0% | 14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.4% | -5.6% | -54.3% | -9.8% | -13.8% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 1.9 | 4.1 | 7.6 | 18.8 | 31.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,931 | 35,134 | 13,003 | 22,887 | 34,409 | 25,773 | 26,909 | 147,147 |
Sales revenue
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JULTURAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-04 | 205.02 |
| 2025-04-07 | 2025-05-01 | 205.02 |
| 2025-04-06 | 2025-04-06 | 433.02 |
| 2025-03-18 | 2025-04-05 | 433.02 |
| 2025-03-06 | 2025-03-17 | 116.21 |
| 2025-03-04 | 2025-03-05 | 433.02 |
| 2025-02-18 | 2025-03-03 | 661.02 |
| 2025-02-10 | 2025-02-10 | 889.02 |
| 2025-02-05 | 2025-02-09 | 661.02 |
| 2025-01-16 | 2025-02-04 | 889.02 |
| 2025-01-09 | 2025-01-15 | 135.75 |
| 2025-01-07 | 2025-01-08 | 889.02 |
| 2025-01-06 | 2025-01-06 | 1117.02 |
| 2025-01-02 | 2025-01-05 | 1117.02 |
| 2024-12-22 | 2024-12-31 | 1117.02 |
| 2024-12-17 | 2024-12-20 | 1117.02 |
| 2024-12-11 | 2024-12-16 | 316.49 |
| 2024-12-09 | 2024-12-10 | 1117.02 |
| 2024-12-06 | 2024-12-08 | 1345.02 |
| 2024-11-18 | 2024-12-05 | 1345.02 |
| 2024-11-13 | 2024-11-17 | 589.58 |
| 2024-11-06 | 2024-11-12 | 1302.25 |
| 2024-10-16 | 2024-11-05 | 1530.25 |
| 2024-10-11 | 2024-10-15 | 1573.02 |
| 2024-10-07 | 2024-10-10 | 1801.02 |
| 2024-09-17 | 2024-10-06 | 1801.02 |
| 2024-09-11 | 2024-09-16 | 840.13 |
| 2024-09-05 | 2024-09-10 | 1801.02 |
| 2024-08-19 | 2024-09-04 | 2029.02 |
| 2024-08-12 | 2024-08-18 | 1082.08 |
| 2024-08-05 | 2024-08-11 | 2029.02 |
| 2024-07-16 | 2024-08-04 | 2257.02 |
| 2024-07-09 | 2024-07-15 | 1291.07 |
| 2024-07-02 | 2024-07-08 | 2257.02 |
| 2024-06-18 | 2024-07-01 | 2485.02 |
| 2024-06-13 | 2024-06-17 | 1480.40 |
| 2024-06-10 | 2024-06-12 | 2485.02 |
| 2024-06-06 | 2024-06-09 | 2713.02 |
| 2024-05-16 | 2024-06-05 | 2713.02 |
| 2024-05-15 | 2024-05-15 | 1752.14 |
| 2024-05-13 | 2024-05-14 | 2713.02 |
| 2024-05-06 | 2024-05-12 | 2941.02 |
| 2024-04-16 | 2024-05-05 | 2941.02 |
| 2024-04-15 | 2024-04-15 | 1915.99 |
| 2024-04-09 | 2024-04-14 | 2941.02 |
| 2024-04-08 | 2024-04-08 | 3169.02 |
| 2024-03-18 | 2024-04-07 | 3169.02 |
| 2024-03-12 | 2024-03-17 | 2505.72 |
| 2024-03-07 | 2024-03-11 | 3169.02 |
| 2024-03-06 | 2024-03-06 | 3397.02 |
| 2024-02-19 | 2024-03-05 | 3397.02 |
| 2024-02-13 | 2024-02-18 | 2948.02 |
| 2024-02-06 | 2024-02-12 | 3397.02 |
| 2024-01-16 | 2024-02-05 | 3625.02 |
| 2024-01-15 | 2024-01-15 | 3217.30 |
| 2024-01-11 | 2024-01-11 | 3217.30 |
| 2024-01-03 | 2024-01-10 | 3625.02 |
| 2023-12-21 | 2024-01-02 | 3853.02 |
| 2023-12-18 | 2023-12-20 | 4081.02 |
| 2023-12-13 | 2023-12-17 | 3494.33 |
| 2023-12-08 | 2023-12-12 | 3497.77 |
| 2023-12-06 | 2023-12-07 | 4081.02 |
| 2023-11-16 | 2023-12-05 | 4081.02 |
| 2023-11-09 | 2023-11-15 | 3084.80 |
| 2023-11-03 | 2023-11-08 | 4081.02 |
| 2023-10-17 | 2023-11-02 | 4309.02 |
| 2023-10-10 | 2023-10-16 | 3308.29 |
| 2023-10-06 | 2023-10-09 | 4309.02 |
| 2023-09-18 | 2023-10-05 | 4537.02 |
| 2023-09-15 | 2023-09-17 | 3197.78 |
| 2023-09-04 | 2023-09-14 | 4537.02 |
| 2023-08-17 | 2023-09-03 | 4765.02 |
| 2023-08-16 | 2023-08-16 | 3436.67 |
| 2023-08-04 | 2023-08-15 | 4765.02 |
| 2023-07-18 | 2023-08-03 | 4993.02 |
| 2023-07-14 | 2023-07-17 | 3645.57 |
| 2023-07-04 | 2023-07-13 | 4993.02 |
| 2023-06-16 | 2023-07-03 | 5221.02 |
| 2023-06-15 | 2023-06-15 | 3917.18 |
| 2023-06-08 | 2023-06-14 | 5221.02 |
| 2023-06-06 | 2023-06-07 | 5404.68 |
| 2023-05-16 | 2023-06-05 | 5404.68 |
| 2023-05-15 | 2023-05-15 | 4057.95 |
| 2023-05-05 | 2023-05-14 | 5404.68 |
| 2023-05-02 | 2023-05-04 | 5609.70 |
| 2023-04-18 | 2023-04-28 | 5609.70 |
| 2023-04-14 | 2023-04-17 | 4410.01 |
| 2023-04-07 | 2023-04-13 | 5609.70 |
| 2023-04-06 | 2023-04-06 | 5837.70 |
| 2023-03-21 | 2023-04-05 | 5837.70 |
| 2023-03-16 | 2023-03-20 | 5833.50 |
| 2023-03-03 | 2023-03-15 | 5898.72 |
| 2023-02-17 | 2023-03-02 | 6126.72 |
| 2023-02-13 | 2023-02-16 | 4770.22 |
| 2023-02-07 | 2023-02-12 | 6126.72 |
| 2023-02-06 | 2023-02-06 | 6354.72 |
| 2023-01-17 | 2023-02-03 | 6354.72 |
| 2023-01-16 | 2023-01-16 | 5068.34 |
| 2023-01-06 | 2023-01-15 | 6354.72 |
| 2022-12-16 | 2023-01-05 | 6582.72 |
| 2022-12-15 | 2022-12-15 | 5363.51 |
| 2022-12-06 | 2022-12-14 | 6582.72 |
| 2022-11-21 | 2022-12-05 | 6810.72 |
| 2022-11-17 | 2022-11-18 | 6810.72 |
| 2022-11-15 | 2022-11-16 | 5159.03 |
| 2022-11-09 | 2022-11-14 | 6810.72 |
| 2022-11-07 | 2022-11-08 | 7038.72 |
| 2022-10-18 | 2022-11-06 | 7038.72 |
| 2022-10-17 | 2022-10-17 | 5067.33 |
| 2022-10-05 | 2022-10-16 | 7038.72 |
| 2022-09-26 | 2022-10-04 | 7266.72 |
| 2022-09-21 | 2022-09-25 | 7269.87 |
| 2022-09-20 | 2022-09-20 | 7497.87 |
| 2022-09-16 | 2022-09-19 | 7501.02 |
| 2022-09-15 | 2022-09-15 | 5375.53 |
| 2022-09-06 | 2022-09-14 | 7501.02 |
| 2022-08-03 | 2022-09-05 | 7501.02 |
| 2022-07-18 | 2022-08-02 | 7729.02 |
| 2022-07-15 | 2022-07-17 | 6050.49 |
| 2022-07-04 | 2022-07-14 | 7729.02 |
| 2022-06-16 | 2022-07-03 | 7957.02 |
| 2022-06-15 | 2022-06-15 | 6259.72 |
| 2022-06-06 | 2022-06-14 | 7957.02 |
| 2022-05-27 | 2022-06-05 | 8185.02 |
| 2022-05-17 | 2022-05-26 | 8200.09 |
| 2022-05-13 | 2022-05-16 | 6557.52 |
| 2022-05-06 | 2022-05-12 | 8200.09 |
| 2022-04-19 | 2022-05-05 | 8428.09 |
| 2022-04-07 | 2022-04-18 | 8412.16 |
| 2022-04-06 | 2022-04-06 | 8640.16 |
| 2022-03-18 | 2022-04-05 | 8640.16 |
| 2022-03-07 | 2022-03-17 | 8868.16 |
| 2022-02-07 | 2022-03-06 | 8868.16 |
| 2022-01-18 | 2022-02-06 | 9096.16 |
| 2022-01-17 | 2022-01-17 | 6690.81 |
| 2022-01-05 | 2022-01-16 | 9096.16 |
| 2021-12-16 | 2022-01-04 | 9324.16 |
| 2021-12-15 | 2021-12-15 | 8331.34 |
| 2021-12-06 | 2021-12-14 | 9324.16 |
| 2021-11-16 | 2021-12-05 | 9552.16 |
| 2021-11-15 | 2021-11-15 | 8355.99 |
| 2021-11-04 | 2021-11-14 | 9552.16 |
| 2021-10-18 | 2021-11-03 | 9780.16 |
| 2021-10-15 | 2021-10-17 | 8035.89 |
| 2021-10-06 | 2021-10-14 | 9780.16 |
| 2021-09-16 | 2021-10-05 | 10008.16 |
JULTURAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 3814.95 |
| 2025-07-28 | 2025-07-29 | 1753.75 |
| 2025-04-17 | 2025-04-17 | 53.79 |
| 2025-04-16 | 2025-04-16 | 53.49 |
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.
JULTURAS, UAB (code 124495240) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In 2025, the company generated €294.3K in revenue, up sharply from €71.8K in 2024 and €98.8K in 2023, showing a strong rebound in operating activity. Net profit improved to €42.9K in 2025 after a loss of €125.6K in 2024 and a loss of €5.2K in 2023, and the profit margin reached 14.6%. The balance sheet remained leveraged: total assets were €316.6K, liabilities €389.2K, and equity stayed negative at €70.4K. Compared with 2024, assets declined from €354.8K, while short-term assets increased to €233.6K and long-term assets fell to €83.0K. Asset turnover stood at 0.93x, ROA was 13.6%, and ROE was negative, reflecting the weak equity position. Revenue per employee reached €147.1K and profit per employee €21.4K in 2025.