Jeruzalės galerija, UAB - financials and debts

Company age: 23 y. 1 mo.

Update

Jeruzalės galerija - 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 6,454 6,572 7,604 6,866 8,315 7,469 8,914 5,733
Profit before tax 184 1,207 2,757 1,884 1,362 1,529 2,138 -21,411
Net profit 111 1,151 2,675 1,802 1,107 1,299 1,817 -21,411
Equity -8,537 -7,386 -4,711 -2,909 -1,802 -503 1,314 -20,097
Liabilities 22,559 19,481 18,051 17,632 17,314 15,764 9,959 35,856
Non-current assets 10,380 9,503 7,926 6,480 4,903 3,324 1,811 6,666
Current assets 3,642 2,592 5,414 8,243 10,609 11,937 9,462 8,996
Total assets 14,022 12,095 13,340 14,723 15,512 15,261 11,273 15,662
Taxes paid
STI taxes - - - - - 1,082 1,297 1,432
Financial indicators
Revenue change y/y +3.1% +1.8% +15.7% -9.7% +21.1% -10.2% +19.3% -35.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.8% 9.5% 20.1% 12.2% 7.1% 8.5% 16.1% -136.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 138.3% -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% 17.5% 35.2% 26.2% 13.3% 17.4% 20.4% -373.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.9% 18.4% 36.3% 27.4% 16.4% 20.5% 24.0% -373.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 7.6 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,227 3,286 3,802 3,433 4,158 4,979 8,914 5,733

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jeruzalės galerija - Social security debts

From To Debt, €
2023-03-16 2023-04-13 1.77
2023-02-17 2023-03-12 1.01
2023-02-06 2023-02-12 0.25
2023-01-17 2023-02-03 0.25
2022-07-18 2022-08-15 0.25

Jeruzalės galerija - 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 galerija, UAB (code 126280756) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated €5.7K in revenue, down 35.7% year on year and 23.2% over two years. After a profitable 2023 and 2024, when revenue rose from €7.5K to €8.9K and net profit improved from €1.3K to €1.8K, the 2025 financial result turned sharply negative, with a net loss of €21.4K. This pushed equity to -€20.1K, while liabilities increased to €35.9K, compared with €10.0K in 2024. Total assets were €15.7K at the end of 2025, with €6.7K in long-term assets and €9.0K in short-term assets. The company’s asset turnover stood at 0.37x, indicating limited revenue generation from its asset base. Revenue per employee was €5.7K, while the loss per employee matched the 2025 net loss level. Overall, the latest year shows a clear deterioration in profitability, capital structure and leverage.