Jūros akmuo - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 119,512 | 139,398 | 83,475 | 88,464 | 270,792 | 286,230 | 183,888 | 174,475 |
| Profit before tax | 2,520 | 231 | -4,100 | 1,032 | -9,777 | -29,855 | -23,092 | -25,781 |
| Net profit | 2,407 | 196 | -4,100 | 981 | -9,777 | -29,855 | -23,092 | -25,781 |
| Equity | 14,459 | 17,904 | 13,804 | 14,786 | 5,008 | -24,847 | -47,939 | -73,720 |
| Liabilities | 8,766 | 11,151 | 5,154 | 6,640 | 17,631 | 47,975 | 61,965 | 90,008 |
| Non-current assets | 13,846 | 14,036 | 13,860 | 12,984 | 15,650 | 14,183 | 10,570 | 10,805 |
| Current assets | 9,379 | 15,019 | 4,989 | 8,316 | 6,790 | 8,626 | 3,319 | 5,345 |
| Total assets | 23,225 | 29,055 | 18,849 | 21,300 | 22,440 | 22,809 | 13,889 | 16,150 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,650 | 29,480 | 28,088 |
| Social insurance contributions | - | - | - | - | - | 40,644 | 27,062 | 26,243 |
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Financial indicators
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| Revenue change y/y | +15.8% | +16.6% | -40.1% | +6.0% | +206.1% | +5.7% | -35.8% | -5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | 0.7% | -21.8% | 4.6% | -43.6% | -130.9% | -166.3% | -159.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.6% | 1.1% | -29.7% | 6.6% | -195.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 0.1% | -4.9% | 1.1% | -3.6% | -10.4% | -12.6% | -14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 0.2% | -4.9% | 1.2% | -3.6% | -10.4% | -12.6% | -14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.4 | 0.4 | 3.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,951 | 12,769 | 7,647 | 8,773 | 16,167 | 16,202 | 17,513 | 20,327 |
Sales revenue
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Jūros akmuo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 0.02 |
| 2026-05-03 | 2026-05-10 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2024-08-19 | 2024-08-20 | 0.46 |
| 2024-07-24 | 2024-08-11 | 0.46 |
| 2024-07-16 | 2024-07-23 | 0.03 |
| 2024-06-18 | 2024-07-10 | 0.03 |
| 2024-04-18 | 2024-04-18 | 110.00 |
| 2024-04-16 | 2024-04-17 | 442.00 |
| 2022-11-17 | 2022-11-18 | 0.10 |
| 2022-10-18 | 2022-11-13 | 0.10 |
| 2022-09-26 | 2022-10-03 | 0.10 |
| 2022-07-25 | 2022-08-15 | 0.49 |
| 2022-02-17 | 2022-02-23 | 0.76 |
| 2022-01-28 | 2022-02-13 | 0.76 |
| 2021-12-16 | 2021-12-16 | 1271.63 |
Jūros akmuo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-26 | 0.01 |
| 2026-03-19 | 2026-03-22 | 0.01 |
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 akmuo, UAB, a Private Limited Liability Company, operates in beverage serving activities. In 2025, the company generated revenue of €174.5K, down 5.1% year on year and 39.0% lower than in 2023. Net loss for 2025 was €25.8K, compared with a €23.1K loss in 2024 and €29.9K in 2023, indicating persistent but uneven negative profitability. The net profit margin weakened to -14.8% in 2025 from -12.6% in 2024 and -10.4% in 2023. The balance sheet remained under pressure: total assets were €16.1K at the end of 2025, equity was negative at €73.7K, and liabilities reached €90.0K. Long-term assets were €10.8K and short-term assets €5.3K. Reported asset turnover was 10.80x, while revenue per employee was €21.8K and profit per employee was -€3.2K. Profitability ratios based on equity and assets are distorted by the negative equity position, so they should be interpreted cautiously.