Jelenos Kosarevos - Company finances
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EUR
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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 | 31,294 | 34,297 | 44,202 | 51,390 | 55,936 |
| Profit before tax | - | - | - | - | 24,034 |
| Net profit | 11,574 | 13,866 | 22,492 | 24,078 | 22,573 |
| Equity | 17,199 | 31,065 | 25,057 | 26,585 | 25,079 |
| Liabilities | 1,540 | 1,674 | 2,335 | 2,623 | 3,407 |
| Non-current assets | 374 | 72 | 1 | 1 | 843 |
| Current assets | 18,365 | 32,667 | 27,391 | 29,207 | 27,643 |
| Total assets | 18,739 | 32,739 | 27,392 | 29,208 | 28,486 |
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Taxes paid
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| STI taxes | - | - | 5,536 | 5,666 | 7,519 |
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Financial indicators
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| Revenue change y/y | - | +9.6% | +28.9% | +16.3% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.8% | 42.4% | 82.1% | 82.4% | 79.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.3% | 44.6% | 89.8% | 90.6% | 90.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.0% | 40.4% | 50.9% | 46.9% | 40.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 43.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,294 | 34,297 | 44,202 | 51,390 | 55,936 |
Sales revenue
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Jelenos Kosarevos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 89.74 |
| 2026-03-17 | 2026-03-18 | 89.74 |
| 2026-02-18 | 2026-03-11 | 89.74 |
| 2026-02-03 | 2026-02-16 | 89.74 |
| 2025-09-02 | 2025-09-03 | 174.62 |
| 2025-02-18 | 2025-02-23 | 16.88 |
| 2024-03-18 | 2024-03-21 | 14.93 |
| 2023-07-19 | 2023-07-20 | 86.32 |
Jelenos Kosarevos - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Jelenos Kosarevos is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.04 |
| 2026-03-02 | 2026-06-05 | 0.04 |
| 2026-02-21 | 2026-02-21 | 87.0 |
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.
Jelenos Kosarevos, UAB (company code 126271020) is a Private Limited Liability Company operating in other credit granting. In 2025, revenue reached €55.9K, increasing by 8.8% year on year and by 26.6% over two years. Net profit was €22.6K, giving a profit margin of 40.4%. Profitability remained solid, although the margin eased from 46.9% in 2024 and 50.9% in 2023. The company ended 2025 with total assets of €28.5K, equity of €25.1K and liabilities of €3.4K. The equity ratio stood at 88.0%, while debt-to-equity was 0.14, indicating a conservatively financed balance sheet. Asset turnover was 1.96x, showing efficient use of assets to generate revenue. Return on equity was 90.0% and return on assets 79.2%, reflecting strong earnings relative to the size of the balance sheet. Revenue per employee and profit per employee were both €55.9K and €22.6K respectively. Across 2023-2025, revenue rose from €44.2K to €51.4K and then to €55.9K, while net profit stayed in the €22K-€24K range.