Jūratė - 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 | 352,995 | 416,030 | 289,459 | 340,544 | 382,733 | 386,839 | 429,464 | 479,097 |
| Profit before tax | -2,900 | 17,343 | 9,500 | -61,651 | -46,345 | 51,430 | -17,984 | 34,296 |
| Net profit | -2,900 | 16,471 | 9,098 | -61,651 | -46,345 | 48,890 | -19,439 | 29,247 |
| Equity | 1,025,957 | 1,037,445 | 1,007,390 | 910,144 | 831,441 | 850,914 | 789,451 | 776,675 |
| Liabilities | 86,551 | 64,685 | 95,686 | 119,412 | 107,568 | 66,062 | 56,906 | 536,145 |
| Non-current assets | 954,164 | 932,916 | 874,246 | 810,734 | 722,242 | 643,704 | 552,115 | 458,220 |
| Current assets | 156,023 | 166,969 | 225,784 | 215,041 | 213,786 | 271,025 | 293,529 | 852,052 |
| Total assets | 1,110,187 | 1,099,885 | 1,100,030 | 1,025,775 | 936,028 | 914,729 | 845,644 | 1,310,272 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63,363 | 74,317 | 81,386 |
| Social insurance contributions | - | - | - | - | - | 42,185 | 50,892 | 61,133 |
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Financial indicators
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| Revenue change y/y | +20.4% | +17.9% | -30.4% | +17.6% | +12.4% | +1.1% | +11.0% | +11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 1.5% | 0.8% | -6.0% | -5.0% | 5.3% | -2.3% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | 1.6% | 0.9% | -6.8% | -5.6% | 5.7% | -2.5% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | 4.0% | 3.1% | -18.1% | -12.1% | 12.6% | -4.5% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | 4.2% | 3.3% | -18.1% | -12.1% | 13.3% | -4.2% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,949 | 20,802 | 19,191 | 24,181 | 27,016 | 33,884 | 37,894 | 38,328 |
Sales revenue
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Jūratė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 1817.34 |
| 2026-05-18 | 2026-05-25 | 228.77 |
| 2025-07-24 | 2025-07-30 | 0.02 |
Jūratė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 522.33 |
| 2026-07-16 | 2026-08-01 | 517.99 |
| 2024-12-19 | 2024-12-26 | 0.04 |
| 2024-11-28 | 2024-12-05 | 0.04 |
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.
Jurate, AB (code 152732223) is a public limited liability company operating in hotels and similar accommodation. In financial year 2025, the company generated revenue of €479.1K and net profit of €29.2K, corresponding to a 6.1% profit margin. Revenue increased by 11.6% year on year and by 23.9% over two years, showing continued top-line growth after the softer 2024 result. Profitability improved markedly in 2025 after a 2024 net loss of €19.4K, following net profit of €48.9K in 2023. The balance sheet strengthened materially in 2025: total assets reached €1.31M, compared with €845.6K in 2024 and €914.7K in 2023, driven by a sharp rise in short-term assets to €852.1K. Equity stood at €776.7K and liabilities at €536.1K, with an equity ratio of 59.3% and debt-to-equity of 0.69. Return on equity was 3.8% and return on assets 2.2%. Asset turnover was 0.37x. Revenue per employee was €39.9K and profit per employee €2.4K.