Jūrininkų centras - 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 | 24,897 | 88,496 | 239,557 | 185,353 | 227,250 | 208,395 | 186,674 | 222,882 |
| Profit before tax | -4,099 | -9,373 | 25,908 | -27,110 | 26,358 | 8,841 | -15,181 | -18,465 |
| Net profit | -4,099 | -9,373 | 24,795 | -27,110 | 25,192 | 8,284 | -15,181 | -18,465 |
| Equity | 22,902 | 13,529 | 38,357 | 15,237 | 39,652 | 47,937 | 32,756 | 14,290 |
| Liabilities | 616 | 18,388 | 21,237 | 33,779 | 31,664 | 25,520 | 23,011 | 26,201 |
| Non-current assets | 4,532 | 2,477 | 1,986 | 27,193 | 21,823 | 25,470 | 21,216 | 13,201 |
| Current assets | 18,986 | 29,440 | 57,608 | 21,823 | 49,493 | 47,987 | 34,551 | 27,290 |
| Total assets | 23,518 | 31,917 | 59,594 | 49,016 | 71,316 | 73,457 | 55,767 | 40,491 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,582 | 16,204 | 31,247 |
| Social insurance contributions | - | - | - | - | - | 14,351 | 13,270 | 16,389 |
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Financial indicators
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| Revenue change y/y | -47.3% | +255.4% | +170.7% | -22.6% | +22.6% | -8.3% | -10.4% | +19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.4% | -29.4% | 41.6% | -55.3% | 35.3% | 11.3% | -27.2% | -45.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.9% | -69.3% | 64.6% | -177.9% | 63.5% | 17.3% | -46.3% | -129.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.5% | -10.6% | 10.4% | -14.6% | 11.1% | 4.0% | -8.1% | -8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.5% | -10.6% | 10.8% | -14.6% | 11.6% | 4.2% | -8.1% | -8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.4 | 0.6 | 2.2 | 0.8 | 0.5 | 0.7 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,984 | 12,068 | 17,855 | 17,377 | 25,486 | 22,734 | 19,824 | 24,765 |
Sales revenue
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Jūrininkų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-05 | 244.88 |
| 2024-10-16 | 2024-11-05 | 455.08 |
| 2024-09-17 | 2024-10-08 | 665.87 |
| 2024-08-19 | 2024-09-09 | 876.66 |
| 2024-07-16 | 2024-08-01 | 991.31 |
| 2024-06-18 | 2024-07-07 | 1291.67 |
| 2024-06-13 | 2024-06-17 | 142.82 |
| 2024-06-12 | 2024-06-12 | 1120.66 |
| 2024-06-11 | 2024-06-11 | 1120.66 |
| 2024-05-16 | 2024-06-10 | 1331.45 |
| 2024-05-13 | 2024-05-15 | 426.77 |
| 2024-04-16 | 2024-05-12 | 1713.25 |
| 2024-04-11 | 2024-04-15 | 791.45 |
| 2024-04-04 | 2024-04-10 | 1002.24 |
| 2024-03-18 | 2024-04-03 | 1924.04 |
| 2024-03-12 | 2024-03-17 | 1003.32 |
| 2024-03-04 | 2024-03-11 | 1214.11 |
| 2024-02-26 | 2024-03-03 | 2134.83 |
| 2024-02-19 | 2024-02-25 | 2134.83 |
| 2024-02-12 | 2024-02-18 | 1233.54 |
| 2024-01-30 | 2024-02-11 | 2345.62 |
| 2024-01-16 | 2024-01-29 | 2345.62 |
| 2024-01-15 | 2024-01-15 | 1348.87 |
| 2024-01-11 | 2024-01-11 | 1348.87 |
| 2024-01-10 | 2024-01-10 | 1559.66 |
| 2024-01-04 | 2024-01-09 | 1562.94 |
| 2023-12-28 | 2024-01-03 | 1562.94 |
| 2023-12-18 | 2023-12-27 | 2560.79 |
| 2023-12-11 | 2023-12-17 | 1510.01 |
| 2023-12-06 | 2023-12-10 | 1720.80 |
| 2023-11-21 | 2023-12-05 | 3262.15 |
| 2023-11-16 | 2023-11-20 | 3262.15 |
| 2023-11-13 | 2023-11-15 | 2122.53 |
| 2023-11-06 | 2023-11-12 | 2333.32 |
| 2023-10-23 | 2023-11-05 | 3874.67 |
| 2023-10-17 | 2023-10-22 | 3874.67 |
| 2023-10-10 | 2023-10-16 | 2333.32 |
| 2023-10-02 | 2023-10-09 | 3874.67 |
| 2023-09-18 | 2023-10-01 | 4085.46 |
| 2023-09-12 | 2023-09-17 | 2071.14 |
| 2023-09-07 | 2023-09-11 | 2071.14 |
| 2023-09-01 | 2023-09-06 | 4085.18 |
| 2023-08-17 | 2023-08-31 | 4295.97 |
| 2023-08-07 | 2023-08-16 | 1811.29 |
| 2023-08-01 | 2023-08-06 | 4295.97 |
| 2023-07-18 | 2023-07-31 | 4506.76 |
| 2023-07-10 | 2023-07-17 | 2844.73 |
| 2023-07-07 | 2023-07-09 | 2844.73 |
| 2023-07-03 | 2023-07-06 | 4506.76 |
| 2023-06-16 | 2023-07-02 | 4717.55 |
| 2023-06-12 | 2023-06-15 | 3781.01 |
| 2023-06-01 | 2023-06-11 | 4653.34 |
| 2023-05-16 | 2023-05-31 | 4864.13 |
| 2023-05-08 | 2023-05-15 | 4232.62 |
| 2023-05-04 | 2023-05-07 | 5131.85 |
| 2023-05-02 | 2023-05-03 | 5342.64 |
| 2023-04-18 | 2023-04-28 | 5342.64 |
| 2023-04-05 | 2023-04-17 | 4698.83 |
| 2023-04-03 | 2023-04-04 | 4909.62 |
| 2023-03-27 | 2023-04-02 | 5120.41 |
| 2023-03-16 | 2023-03-26 | 5820.41 |
| 2023-03-13 | 2023-03-15 | 5236.83 |
| 2023-03-01 | 2023-03-12 | 5820.41 |
| 2023-02-21 | 2023-02-28 | 6031.20 |
| 2023-02-17 | 2023-02-20 | 6073.77 |
| 2023-02-13 | 2023-02-16 | 5407.64 |
| 2023-02-09 | 2023-02-12 | 6073.77 |
| 2023-02-06 | 2023-02-08 | 6067.76 |
| 2023-02-01 | 2023-02-03 | 6067.76 |
| 2023-01-20 | 2023-01-31 | 6278.55 |
| 2023-01-17 | 2023-01-19 | 6277.06 |
| 2023-01-02 | 2023-01-16 | 5633.41 |
| 2022-12-30 | 2023-01-01 | 5639.42 |
| 2022-12-16 | 2022-12-29 | 6328.34 |
| 2022-12-13 | 2022-12-15 | 5770.04 |
| 2022-12-01 | 2022-12-12 | 6458.96 |
| 2022-11-21 | 2022-11-30 | 6669.75 |
| 2022-11-17 | 2022-11-18 | 6669.75 |
| 2022-11-14 | 2022-11-16 | 5683.20 |
| 2022-11-03 | 2022-11-13 | 6535.88 |
| 2022-10-28 | 2022-11-02 | 6746.67 |
| 2022-10-19 | 2022-10-27 | 6745.02 |
| 2022-10-18 | 2022-10-18 | 6887.85 |
| 2022-10-14 | 2022-10-17 | 5441.66 |
| 2022-10-13 | 2022-10-13 | 6745.02 |
| 2022-09-23 | 2022-10-12 | 6955.81 |
| 2022-09-16 | 2022-09-22 | 6955.81 |
| 2022-09-13 | 2022-09-15 | 5442.36 |
| 2022-09-12 | 2022-09-12 | 5653.15 |
| 2022-08-23 | 2022-09-11 | 7166.60 |
| 2022-08-16 | 2022-08-22 | 6171.06 |
| 2022-08-11 | 2022-08-15 | 6381.85 |
| 2022-07-25 | 2022-08-10 | 7377.39 |
| 2022-07-18 | 2022-07-24 | 7377.25 |
| 2022-07-13 | 2022-07-17 | 6088.68 |
| 2022-07-11 | 2022-07-12 | 6299.47 |
| 2022-06-16 | 2022-07-10 | 7588.04 |
| 2022-06-13 | 2022-06-15 | 6437.79 |
| 2022-05-17 | 2022-06-12 | 7798.83 |
| 2022-05-13 | 2022-05-16 | 6602.37 |
| 2022-05-12 | 2022-05-12 | 6813.16 |
| 2022-04-19 | 2022-05-11 | 7928.01 |
| 2022-04-15 | 2022-04-18 | 6782.88 |
| 2022-04-13 | 2022-04-14 | 8009.62 |
| 2022-03-16 | 2022-04-12 | 8220.41 |
| 2022-03-14 | 2022-03-15 | 7081.94 |
| 2022-02-17 | 2022-03-13 | 8431.20 |
| 2022-02-14 | 2022-02-16 | 7407.29 |
| 2022-02-09 | 2022-02-13 | 7618.08 |
| 2022-01-28 | 2022-02-08 | 8641.99 |
| 2022-01-26 | 2022-01-27 | 8641.91 |
| 2022-01-18 | 2022-01-25 | 8647.14 |
| 2022-01-13 | 2022-01-17 | 7678.36 |
| 2021-12-16 | 2022-01-12 | 8752.27 |
| 2021-12-13 | 2021-12-15 | 7779.15 |
| 2021-11-25 | 2021-12-12 | 9068.72 |
| 2021-11-16 | 2021-11-24 | 9279.51 |
| 2021-11-15 | 2021-11-15 | 8178.27 |
| 2021-11-05 | 2021-11-14 | 9490.30 |
| 2021-10-26 | 2021-11-04 | 9485.07 |
| 2021-10-18 | 2021-10-25 | 9695.86 |
| 2021-10-11 | 2021-10-17 | 8733.20 |
| 2021-09-16 | 2021-10-10 | 9695.86 |
Jūrininkų centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-05 | 2025-02-09 | 0.03 |
| 2025-01-30 | 2025-02-04 | 0.24 |
| 2025-01-29 | 2025-01-29 | 0.21 |
| 2025-01-17 | 2025-01-24 | 125.81 |
| 2025-01-14 | 2025-01-16 | 125.17 |
| 2024-10-10 | 2024-10-16 | 1.1 |
| 2024-10-09 | 2024-10-09 | 167.47 |
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.
Jurininku centras, UAB (code 141706095) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €222.9K, up 19.4% year on year and 7.0% over two years. Despite higher turnover, profitability remained negative: net loss reached €18.5K, compared with a €15.2K loss in 2024 and a net profit of €8.3K in 2023. This shows a clear deterioration from modest profitability in 2023 to losses in the last two years, with the 2025 profit margin at -8.3%. The balance sheet also weakened during the period. Total assets fell to €40.5K in 2025 from €55.8K in 2024 and €73.5K in 2023, while equity decreased to €14.3K and liabilities stood at €26.2K. The company’s equity ratio was 35.3% and debt-to-equity 1.83. Asset turnover remained strong at 5.50x, indicating relatively high revenue generation from a small asset base. Revenue per employee was €24.8K, while profit per employee was -€2.1K in 2025.