Jūros vėjas, UAB - financials and debts

Company age: 33 y. 3 mo.

Update

Jūros vėjas - 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 1,168,491 1,102,665 1,460,210 2,262,808 2,801,791 2,793,941 2,767,574 3,643,502
Profit before tax 66,437 37,555 68,468 69,040 104,011 67,482 210,464 107,204
Net profit 66,437 37,281 55,966 55,320 90,294 52,415 174,531 90,139
Equity 535,155 542,437 598,403 623,724 694,018 746,433 909,200 999,338
Liabilities 428,082 359,734 389,224 430,320 566,219 572,896 830,311 1,153,292
Non-current assets 675,539 608,682 681,991 648,825 575,670 602,033 505,657 579,426
Current assets 465,780 448,350 474,050 623,016 851,439 877,576 1,355,976 1,739,561
Total assets 1,141,319 1,057,032 1,156,041 1,271,841 1,427,109 1,479,609 1,861,633 2,318,987
Taxes paid
STI taxes - - - - - 131,722 187,047 184,168
Social insurance contributions - - - - - 43,958 56,394 72,946
Financial indicators
Revenue change y/y +18.2% -5.6% +32.4% +55.0% +23.8% -0.3% -0.9% +31.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.8% 3.5% 4.8% 4.3% 6.3% 3.5% 9.4% 3.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.4% 6.9% 9.4% 8.9% 13.0% 7.0% 19.2% 9.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.7% 3.4% 3.8% 2.4% 3.2% 1.9% 6.3% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.7% 3.4% 4.7% 3.1% 3.7% 2.4% 7.6% 2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.7 0.7 0.7 0.8 0.8 0.9 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 62,044 69,642 103,073 158,794 150,096 156,670 124,853 134,116

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jūros vėjas - Social security debts

From To Debt, €
2026-08-26 2026-08-26 18.74
2026-08-23 2026-08-23 18.74
2026-08-19 2026-08-19 18.74
2026-01-16 2026-01-27 8136.34
2025-06-30 2025-07-03 2.35
2025-05-04 2025-05-05 6.25
2025-05-01 2025-05-01 6.25
2025-04-24 2025-04-29 6.25
2025-01-16 2025-01-19 5722.47
2024-05-16 2024-06-04 0.24
2024-04-23 2024-05-02 0.30
2024-01-16 2024-01-18 258.10
2023-12-18 2024-01-04 10.82
2023-07-28 2023-08-03 6.04
2023-07-24 2023-07-25 6.04
2023-04-18 2023-04-24 3531.03
2022-01-28 2022-02-01 0.94
2021-11-05 2021-11-15 0.72
2021-10-18 2021-10-18 2228.54

Jūros vėjas - VMI tax arrears

From To Overdue, €
2026-05-01 2026-05-03 10391.88
2026-04-30 2026-04-30 10383.78
2026-03-02 2026-03-02 32399.16
2025-09-19 2025-09-19 9622.5
2025-04-26 2025-04-26 1.68
2025-03-20 2025-03-20 175.79

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.
Juros vejas, UAB (code 252736240) is a Private Limited Liability Company engaged in the wholesale of other food. In financial year 2025, the company generated revenue of €3.64M, up 31.6% year on year and 30.4% compared with 2023. Net profit was €90.1K, corresponding to a 2.5% profit margin. Profitability improved strongly in 2024, when net profit reached €174.5K on revenue of €2.77M, after €52.4K in 2023, but eased in 2025 while remaining above the 2023 level. The balance sheet expanded further in 2025, with total assets of €2.32M, equity of €999.3K and liabilities of €1.15M. Equity represented 43.1% of assets, and the debt-to-equity ratio was 1.15. Asset turnover stood at 1.57x, while return on equity was 9.0% and return on assets 3.9%. Productivity also remained solid, with revenue per employee of €134.9K and profit per employee of €3.3K.