Jūros varpas, UAB - financials and debts

Company age: 29 y. 10 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: eB2-779-796/2025
Date of ruling: 2025-11-14

Jūros varpas - 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: 2025-11-30
Financial data
Sales revenue 147,194 130,091 84,812 139,402 129,132 111,775 41,168 22,617
Profit before tax - - - - - - - -
Net profit 9,047 2,260 4,064 9,698 -4,723 -22,704 -40,180 -176,428
Equity 70,820 73,080 77,144 86,842 82,119 59,415 19,235 -157,193
Liabilities 63,257 17,483 12,995 3,665 8,703 16,795 90,715 165,873
Non-current assets 439 278 146 665 430 159 2 0
Current assets 133,638 90,285 89,993 89,842 90,392 76,051 109,948 8,680
Total assets 134,077 90,563 90,139 90,507 90,822 76,210 109,950 8,680
Taxes paid
STI taxes - - - - - 23,485 8,111 1,585
Social insurance contributions - - - - - 23,501 20,368 9,635
Financial indicators
Revenue change y/y +9.9% -11.6% -34.8% +64.4% -7.4% -13.4% -63.2% -45.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.7% 2.5% 4.5% 10.7% -5.2% -29.8% -36.5% -2032.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.8% 3.1% 5.3% 11.2% -5.8% -38.2% -208.9% -
Profit margin Net profit margin. Shows the overall profitability of the company. 6.1% 1.7% 4.8% 7.0% -3.7% -20.3% -97.6% -780.1%
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. 0.9 0.2 0.2 0.0 0.1 0.3 4.7 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,599 19,514 12,116 22,916 21,522 18,629 6,861 3,770

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jūros varpas - Social security debts

The amount of overdue SODRA debt for the company Jūros varpas as of the last working day is: 1,179 €

From To Debt, €
2026-09-05 2026-09-15 1178.50
2026-08-26 2026-09-02 1178.50
2026-08-23 2026-08-23 1178.50
2026-08-19 2026-08-19 1178.50
2026-08-16 2026-08-17 1178.50
2026-05-03 2026-08-14 1178.50
2026-03-29 2026-04-30 1178.50
2026-03-05 2026-03-28 1253.50
2026-02-18 2026-03-04 17510.05
2026-02-03 2026-02-17 13107.63
2026-01-26 2026-02-02 8026.55
2026-01-22 2026-01-25 10218.27
2026-01-01 2026-01-21 7969.00
2025-12-12 2025-12-30 7969.00
2025-12-03 2025-12-11 6181.65
2025-10-31 2025-12-02 6119.94
2025-10-23 2025-10-30 6120.26
2025-09-07 2025-10-22 5977.65
2025-08-31 2025-09-03 5977.65
2025-08-11 2025-08-29 5977.65
2025-07-16 2025-08-10 5922.28
2025-06-17 2025-07-15 2770.86
2025-06-11 2025-06-16 1196.63
2025-06-08 2025-06-09 1196.63
2025-06-03 2025-06-04 1196.63
2025-05-16 2025-06-02 2350.64
2025-05-06 2025-05-15 735.51
2025-04-30 2025-04-30 2152.84
2025-04-29 2025-04-29 67.86
2025-04-24 2025-04-28 2220.70
2025-03-25 2025-04-23 2152.84
2025-03-18 2025-03-24 2882.32
2025-03-05 2025-03-17 1165.25
2025-03-04 2025-03-04 1254.54
2025-03-03 2025-03-03 1852.46
2025-02-27 2025-03-02 1254.54
2025-02-20 2025-02-26 1852.46
2025-02-18 2025-02-19 3562.22
2025-02-17 2025-02-17 1984.78
2025-02-11 2025-02-16 3742.16
2025-02-10 2025-02-10 4593.70
2025-02-05 2025-02-09 3742.16
2025-01-22 2025-02-04 4593.70
2025-01-16 2025-01-21 4552.31
2025-01-02 2025-01-15 2867.49
2024-12-23 2024-12-31 2867.49
2024-12-22 2024-12-22 3317.33
2024-12-17 2024-12-20 3317.33
2024-12-05 2024-12-16 1656.59
2024-11-27 2024-12-04 1610.29
2024-11-18 2024-11-26 1613.23
2024-10-16 2024-10-17 4860.67
2024-09-17 2024-10-15 3115.81
2024-09-03 2024-09-16 1028.26
2024-08-19 2024-09-02 2332.09
2024-08-08 2024-08-18 494.63
2024-06-18 2024-06-20 2030.40
2024-05-27 2024-05-27 1509.58
2024-05-16 2024-05-26 3545.10
2024-05-13 2024-05-15 1517.54
2024-04-23 2024-05-12 2175.99
2024-04-16 2024-04-22 2161.48
2024-04-15 2024-04-15 282.62
2024-03-22 2024-04-14 914.23
2024-03-18 2024-03-21 1614.23
2024-02-19 2024-02-22 1893.30
2021-10-18 2021-10-25 3196.74
2021-09-27 2021-10-17 1580.79
2021-09-20 2021-09-26 1616.87
2021-09-16 2021-09-19 1816.87

Jūros varpas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Jūros varpas is: 1,577 €

From To Overdue, €
2026-03-27 2026-09-02 1576.6
2026-03-20 2026-03-26 2123.88
2026-03-11 2026-03-19 451.0
2026-02-27 2026-03-10 1576.6
2025-12-30 2026-02-26 1125.6
2025-12-06 2025-12-29 1125.67
2025-12-03 2025-12-05 1126.09
2025-12-01 2025-12-02 1125.95
2025-11-02 2025-11-30 1120.33
2025-10-20 2025-11-01 1117.17
2025-10-19 2025-10-19 1112.13
2025-10-02 2025-10-18 1123.13
2025-09-16 2025-10-01 1116.13
2025-09-07 2025-09-15 1119.13
2025-09-01 2025-09-06 1117.73
2025-08-21 2025-08-31 1114.37
2025-08-19 2025-08-20 1112.81
2025-08-14 2025-08-18 1161.81
2025-08-01 2025-08-13 1158.04
2025-07-28 2025-07-31 1150.49
2025-07-01 2025-07-27 875.49
2025-06-30 2025-06-30 867.97
2025-06-24 2025-06-29 867.33
2025-06-15 2025-06-23 940.33
2025-06-04 2025-06-14 775.04
2025-06-02 2025-06-03 1513.97
2025-05-29 2025-06-01 1505.16
2025-05-01 2025-05-28 965.16
2025-04-30 2025-04-30 962.12
2025-04-28 2025-04-29 1198.01
2025-04-02 2025-04-27 236.01
2025-03-28 2025-04-01 234.99
2025-03-26 2025-03-27 157.99
2025-03-20 2025-03-25 422.45
2025-03-19 2025-03-19 422.23
2025-03-16 2025-03-18 420.32
2025-03-06 2025-03-15 188.91
2025-03-02 2025-03-05 223.98
2025-02-28 2025-03-01 223.76
2025-02-26 2025-02-27 329.63
2025-02-21 2025-02-25 328.0
2025-02-20 2025-02-20 413.18
2025-02-18 2025-02-19 106.18
2025-02-06 2025-02-17 193.74
2025-02-02 2025-02-05 236.16
2025-01-26 2025-02-01 235.74
2025-01-25 2025-01-25 235.62
2025-01-23 2025-01-24 236.67
2025-01-22 2025-01-22 397.45
2025-01-03 2025-01-21 395.47
2025-01-01 2025-01-02 395.25
2024-12-31 2024-12-31 391.52
2024-12-24 2024-12-30 391.67
2024-12-19 2024-12-23 542.79
2024-12-05 2024-12-18 726.79
2024-12-03 2024-12-04 725.99
2024-11-28 2024-12-02 724.42
2024-11-22 2024-11-23 3.42
2024-11-19 2024-11-21 711.32
2024-11-17 2024-11-18 708.08
2024-10-10 2024-10-16 98.87
2024-10-01 2024-10-09 98.6

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.