Jūros gelmė - 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 | 46,105 | 66,410 | 41,131 | 24,857 | 49,937 | 32,450 | 25,460 | 34,065 |
| Profit before tax | 285 | -1,995 | -3,645 | -2,286 | 10,490 | 3,562 | -3,420 | 3,175 |
| Net profit | 285 | -1,995 | -3,645 | -2,286 | 10,033 | 3,384 | -3,420 | 3,175 |
| Equity | -5,387 | -7,382 | -11,026 | 1,688 | 11,721 | 9,805 | 4,386 | 7,561 |
| Liabilities | 24,536 | 29,098 | 28,681 | 13,336 | 13,646 | 13,437 | 13,676 | 13,345 |
| Non-current assets | 1,031 | 1,222 | 753 | 374 | 80 | 5 | 6 | 599 |
| Current assets | 15,128 | 17,964 | 16,102 | 11,561 | 22,179 | 14,466 | 10,544 | 18,807 |
| Total assets | 16,159 | 19,186 | 16,855 | 11,935 | 22,259 | 14,471 | 10,550 | 19,406 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,460 | 1,207 | 3,908 |
| Social insurance contributions | - | - | - | - | - | 1,341 | 1,060 | 1,197 |
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Financial indicators
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| Revenue change y/y | +44.9% | +44.0% | -38.1% | -39.6% | +100.9% | -35.0% | -21.5% | +33.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | -10.4% | -21.6% | -19.2% | 45.1% | 23.4% | -32.4% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -135.4% | 85.6% | 34.5% | -78.0% | 42.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -3.0% | -8.9% | -9.2% | 20.1% | 10.4% | -13.4% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | -3.0% | -8.9% | -9.2% | 21.0% | 11.0% | -13.4% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 7.9 | 1.2 | 1.4 | 3.1 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,186 | 13,507 | 13,710 | 15,699 | 33,291 | 18,543 | 17,971 | 21,515 |
Sales revenue
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Jūros gelmė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-14 | 0.04 |
| 2026-06-11 | 2026-06-14 | 0.04 |
| 2026-05-17 | 2026-06-08 | 0.04 |
| 2026-05-03 | 2026-05-14 | 0.04 |
| 2026-04-20 | 2026-04-29 | 0.04 |
| 2026-03-29 | 2026-04-14 | 0.04 |
| 2026-03-17 | 2026-03-27 | 0.04 |
| 2026-02-18 | 2026-03-11 | 0.04 |
| 2026-01-21 | 2026-02-12 | 0.04 |
| 2025-12-16 | 2025-12-16 | 84.61 |
| 2025-05-04 | 2025-05-13 | 0.12 |
| 2025-04-24 | 2025-04-29 | 0.12 |
| 2025-01-16 | 2025-01-16 | 214.55 |
| 2024-04-23 | 2024-05-12 | 0.08 |
| 2024-02-19 | 2024-02-21 | 39.32 |
| 2023-07-18 | 2023-07-24 | 24.95 |
| 2022-03-16 | 2022-04-13 | 0.05 |
| 2022-02-17 | 2022-03-07 | 0.05 |
| 2022-01-27 | 2022-02-14 | 0.05 |
| 2021-10-28 | 2021-12-14 | 0.03 |
Jūros gelmė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-07 | 2024-10-16 | 0.15 |
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 gelme, UAB (code 301538460) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €34.1K and net profit of €3.2K, which corresponded to a profit margin of 9.3%. Revenue increased by 33.8% year on year from €25.5K in 2024, after a decline from €32.5K in 2023. Profitability followed a similar pattern: the company earned €3.4K in 2023, recorded a €3.4K loss in 2024, and returned to profit in 2025. Over the latest two-year period, revenue was up 5.0% overall. At the end of 2025, total assets stood at €19.4K, equity at €7.6K, and liabilities at €13.3K. The balance sheet was dominated by short-term assets of €18.8K, while long-term assets were €599. The company reported an equity ratio of 39.0%, debt-to-equity of 1.76, asset turnover of 1.76x, ROE of 42.0%, ROA of 16.4%, revenue per employee of €34.1K, and profit per employee of €3.2K.