JŪROS VAIVORYKŠTĖ, UAB - financials and debts

Company age: 29 y. 0 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active

JŪROS VAIVORYKŠTĖ - 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 431,380 458,495 370,960 401,667 428,065 338,609 197,452 90,472
Profit before tax 2,280 24,296 -40,936 23,815 71,208 9,975 36,004 -124,140
Net profit 2,035 22,940 -40,936 22,742 67,990 9,512 34,226 -124,140
Equity -63,730 -40,800 -81,736 -58,990 8,999 18,512 17,444 -15,520
Liabilities 141,270 129,219 189,179 165,892 133,751 140,871 149,749 15,707
Non-current assets 7,077 5,562 3,658 3,980 34,348 32,398 62,944 0
Current assets 45,583 82,640 103,478 102,843 108,268 126,844 103,950 187
Total assets 52,660 88,202 107,136 106,823 142,616 159,242 166,894 187
Taxes paid
STI taxes - - - - - 62,369 53,627 43,884
Social insurance contributions - - - - - 51,139 29,351 32,094
Financial indicators
Revenue change y/y +20.0% +6.3% -19.1% +8.3% +6.6% -20.9% -41.7% -54.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.9% 26.0% -38.2% 21.3% 47.7% 6.0% 20.5% -66385.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 755.5% 51.4% 196.2% -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 5.0% -11.0% 5.7% 15.9% 2.8% 17.3% -137.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 5.3% -11.0% 5.9% 16.6% 2.9% 18.2% -137.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 14.9 7.6 8.6 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,391 22,735 19,785 24,974 28,538 20,626 22,353 9,523

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

JŪROS VAIVORYKŠTĖ - Social security debts

The amount of overdue SODRA debt for the company JŪROS VAIVORYKŠTĖ as of the last working day is: 208 €

From To Debt, €
2026-09-05 2026-09-16 207.54
2026-08-26 2026-09-02 207.54
2026-08-23 2026-08-23 207.54
2026-08-19 2026-08-19 207.54
2026-08-16 2026-08-17 207.54
2026-05-03 2026-08-14 207.54
2026-03-29 2026-04-30 207.54
2026-03-27 2026-03-28 13680.92
2026-03-19 2026-03-26 207.54
2026-02-18 2026-03-18 13680.92
2026-02-02 2026-02-17 2740.34
2026-01-16 2026-02-01 2724.28
2026-01-06 2026-01-06 2208.33
2026-01-01 2026-01-05 2363.03
2025-12-16 2025-12-30 2836.42
2024-04-23 2024-05-13 2.58
2024-01-23 2024-02-05 4.80
2024-01-16 2024-01-18 2150.78
2023-12-18 2023-12-28 600.00
2023-11-16 2023-11-19 1540.22
2023-10-25 2023-11-12 12.60
2023-09-18 2023-09-21 2515.97
2023-08-25 2023-08-28 2326.10
2023-08-17 2023-08-24 2394.71
2023-07-28 2023-08-15 4.65
2023-07-24 2023-07-25 4.69
2023-07-19 2023-07-23 1256.87
2023-07-18 2023-07-18 4758.94
2023-07-11 2023-07-17 341.59
2023-06-16 2023-07-10 341.59
2023-06-12 2023-06-15 692.68
2023-05-16 2023-06-11 692.68
2023-05-11 2023-05-14 1034.35
2023-05-02 2023-05-10 1034.35
2023-04-25 2023-04-28 1034.35
2023-04-21 2023-04-24 1616.31
2023-04-20 2023-04-20 3115.31
2023-04-18 2023-04-19 4205.31
2023-03-21 2023-04-10 1366.60
2023-03-16 2023-03-20 4226.22
2023-03-13 2023-03-13 1372.89
2023-02-21 2023-03-12 1714.56
2023-02-17 2023-02-20 4909.55
2023-02-15 2023-02-16 321.71
2023-02-13 2023-02-14 2056.23
2023-02-06 2023-02-12 2056.23
2023-01-23 2023-02-03 2056.23
2023-01-17 2023-01-22 2049.53
2023-01-03 2023-01-15 588.03
2022-12-16 2023-01-02 2391.20
2022-12-13 2022-12-14 983.58
2022-12-06 2022-12-12 2733.28
2022-11-21 2022-12-05 3797.52
2022-11-17 2022-11-18 3797.52
2022-11-15 2022-11-16 50.43
2022-10-18 2022-11-14 2733.28
2022-09-16 2022-10-13 3074.95
2022-09-12 2022-09-14 3753.44
2022-08-23 2022-09-11 3753.44
2022-08-16 2022-08-22 157.47
2022-08-11 2022-08-15 4095.11
2022-07-25 2022-08-10 4095.11
2022-07-18 2022-07-24 4094.70
2022-07-15 2022-07-17 502.91
2022-07-11 2022-07-14 4436.37
2022-06-16 2022-07-10 4436.37
2022-06-15 2022-06-15 667.58
2022-06-13 2022-06-14 4779.25
2022-05-20 2022-06-12 4779.25
2022-05-17 2022-05-19 4778.66
2022-05-16 2022-05-16 2498.02
2022-05-11 2022-05-15 5120.33
2022-04-19 2022-05-10 5120.33
2022-04-14 2022-04-18 1559.72
2022-04-13 2022-04-13 2950.33
2022-04-11 2022-04-12 5462.00
2022-03-25 2022-04-10 5462.00
2022-03-16 2022-03-24 5462.00
2022-03-15 2022-03-15 1746.50
2022-03-14 2022-03-14 5808.41
2022-02-17 2022-03-13 5808.41
2022-02-15 2022-02-16 2183.99
2022-02-11 2022-02-14 6150.08
2022-01-28 2022-02-10 6150.08
2022-01-27 2022-01-27 6149.98
2022-01-18 2022-01-26 6345.22
2022-01-12 2022-01-17 3100.14
2022-01-11 2022-01-11 6491.65
2021-12-27 2022-01-10 6491.65
2021-12-16 2021-12-26 6518.65
2021-12-13 2021-12-15 3199.74
2021-11-29 2021-12-12 6833.32
2021-11-23 2021-11-28 6837.96
2021-11-16 2021-11-22 6833.32
2021-11-15 2021-11-15 3534.41
2021-10-18 2021-11-14 7174.99
2021-10-14 2021-10-17 3808.91
2021-10-13 2021-10-13 6081.44
2021-10-11 2021-10-12 7516.66
2021-09-28 2021-10-10 7516.66
2021-09-16 2021-09-27 7858.33

JŪROS VAIVORYKŠTĖ - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company JŪROS VAIVORYKŠTĖ is: 156 €

From To Overdue, €
2026-03-27 2026-09-14 156.3
2026-03-20 2026-03-26 160.69
2026-03-11 2026-03-19 19.0
2026-02-21 2026-03-10 156.3
2026-01-29 2026-02-20 137.3
2026-01-22 2026-01-28 23.3
2026-01-18 2026-01-21 20.78
2026-01-17 2026-01-17 20.71
2026-01-15 2026-01-16 18.91
2026-01-01 2026-01-05 451.39
2025-07-31 2025-08-12 0.01
2025-07-28 2025-07-30 9.95
2025-07-25 2025-07-27 9.94
2025-07-02 2025-07-23 0.01
2025-07-01 2025-07-01 32.28
2025-06-28 2025-06-30 32.23
2025-06-22 2025-06-25 32.23
2025-06-21 2025-06-21 21.17
2025-06-17 2025-06-18 35.47
2025-06-07 2025-06-12 1030.11
2024-10-10 2024-10-13 1.7

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