JURELĖ, UAB - financials and debts

Company age: 22 y. 4 mo.

Update

JURELĖ - 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 8,830 8,977 8,058 12,785 10,037 16,779 11,640 11,155
Profit before tax - - - - - - - -
Net profit 4,676 -417 1,338 3,412 2,997 9,493 6,999 6,052
Equity 13,775 7,358 8,697 7,109 10,106 14,599 15,597 15,649
Liabilities 328 40 63 43 31 26 26 17
Non-current assets 1,326 1,834 1,634 1,434 1,234 1,035 835 635
Current assets 12,777 5,564 7,126 5,718 8,903 13,590 14,788 15,031
Total assets 14,103 7,398 8,760 7,152 10,137 14,625 15,623 15,666
Taxes paid
STI taxes - - - - - 776 926 926
Financial indicators
Revenue change y/y -18.5% +1.7% -10.2% +58.7% -21.5% +67.2% -30.6% -4.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 33.2% -5.6% 15.3% 47.7% 29.6% 64.9% 44.8% 38.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 33.9% -5.7% 15.4% 48.0% 29.7% 65.0% 44.9% 38.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 53.0% -4.6% 16.6% 26.7% 29.9% 56.6% 60.1% 54.3%
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. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,415 4,489 4,835 7,306 6,022 9,588 10,745 11,155

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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JURELĖ - Social security debts

From To Debt, €
2025-12-16 2025-12-28 1.19
2025-11-18 2025-11-30 1.19
2023-11-16 2023-11-20 134.42
2023-10-25 2023-11-15 0.42
2023-09-18 2023-09-25 131.57
2022-02-17 2022-02-23 32.54
2021-09-16 2021-09-26 122.12

JURELĖ - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
JURELE, UAB (code 300024666) is a Private Limited Liability Company operating in day spa, sauna and steam bath activities. In 2025, the company generated revenue of €11.2K and net profit of €6.1K, which corresponds to a profit margin of 54.3%. Revenue declined by 4.2% year on year and by 33.5% compared with 2023, showing a softer turnover profile over the latest three years. Profit also eased from €9.5K in 2023 to €7.0K in 2024 and €6.1K in 2025, but remained positive throughout the period. The balance sheet was stable and lightly leveraged: total assets were €15.7K, equity €15.6K and liabilities only €17 in 2025. Equity accounted for 99.9% of assets. Long-term assets stood at €635, while short-term assets amounted to €15.0K. Return on equity was 38.7% and return on assets 38.6%, supported by an asset turnover of 0.71x. Revenue per employee was €11.2K and profit per employee €6.1K in 2025.