Jūros perlas - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 212,674 | 211,351 | 174,960 | 189,272 | 187,488 | - | 0 | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 16,104 | 8,071 | 13,594 | 12,382 | -35,445 | 0 | -54 | 0 |
| Equity | 47,597 | 35,667 | 49,261 | 61,643 | 25,635 | 5,538 | 4,822 | 4,822 |
| Liabilities | 9,715 | 27,827 | 7,677 | 6,844 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 | 0 |
| Current assets | 57,312 | 63,494 | 56,938 | 53,487 | 25,635 | 5,538 | 4,822 | 4,822 |
| Total assets | 57,312 | 63,494 | 56,938 | 68,487 | 25,635 | 5,538 | 4,822 | 4,822 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,000 | 662 | - |
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Financial indicators
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||||||||
| Revenue change y/y | +12.1% | -0.6% | -17.2% | +8.2% | -0.9% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.1% | 12.7% | 23.9% | 18.1% | -138.3% | 0.0% | -1.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.8% | 22.6% | 27.6% | 20.1% | -138.3% | 0.0% | -1.1% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 3.8% | 7.8% | 6.5% | -18.9% | - | - | - |
| 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. | 0.2 | 0.8 | 0.2 | 0.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,752 | 14,329 | 12,497 | 13,053 | 16,891 | - | - | - |
Sales revenue
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Jūros perlas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2023-01-31 | 7.04 |
| 2022-09-16 | 2022-09-22 | 4044.54 |
Jūros perlas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-07 | 2025-03-07 | 288.58 |
| 2025-03-06 | 2025-03-06 | 3619.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.