Jurtema - Company finances
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EUR
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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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Financial data
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| Sales revenue | 363,469 | 381,566 | 397,451 |
| Profit before tax | 48,014 | 5,742 | -35,933 |
| Net profit | 48,014 | 4,881 | -35,933 |
| Equity | 35,468 | -19,795 | -56,066 |
| Liabilities | 29,430 | 26,599 | 124,293 |
| Non-current assets | 809 | 546 | 1,346 |
| Current assets | 64,089 | 6,258 | 66,881 |
| Total assets | 64,898 | 6,804 | 68,227 |
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Taxes paid
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| STI taxes | - | - | 12,748 |
| Social insurance contributions | 18,776 | 20,154 | 20,772 |
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Financial indicators
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| Revenue change y/y | - | +5.0% | +4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.0% | 71.7% | -52.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 135.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | 1.3% | -9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.2% | 1.5% | -9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,260 | 36,926 | 41,837 |
Sales revenue
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Jurtema - Social security debts
The amount of overdue SODRA debt for the company Jurtema as of the last working day is: 1,634 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 1633.97 |
| 2026-08-26 | 2026-08-30 | 1601.35 |
| 2026-08-23 | 2026-08-23 | 1601.35 |
| 2026-08-19 | 2026-08-19 | 1601.35 |
| 2026-07-23 | 2026-07-28 | 1205.88 |
| 2026-07-19 | 2026-07-22 | 1191.89 |
| 2026-07-16 | 2026-07-17 | 1191.89 |
| 2026-06-16 | 2026-06-25 | 1280.93 |
| 2026-06-11 | 2026-06-15 | 11.09 |
| 2026-05-20 | 2026-06-08 | 11.09 |
| 2026-05-17 | 2026-05-19 | 1526.33 |
| 2026-05-12 | 2026-05-14 | 10.86 |
| 2026-05-03 | 2026-05-11 | 10.84 |
| 2026-04-29 | 2026-04-29 | 10.84 |
| 2026-04-27 | 2026-04-28 | 2281.98 |
| 2026-04-26 | 2026-04-26 | 2271.14 |
| 2026-04-24 | 2026-04-25 | 2281.98 |
| 2026-04-20 | 2026-04-23 | 2271.14 |
| 2026-03-27 | 2026-03-27 | 1704.13 |
| 2026-03-17 | 2026-03-25 | 1704.13 |
| 2026-03-15 | 2026-03-16 | 5.82 |
| 2026-02-18 | 2026-03-11 | 5.82 |
| 2026-01-21 | 2026-01-27 | 1903.93 |
| 2026-01-16 | 2026-01-20 | 1898.42 |
| 2025-12-16 | 2025-12-29 | 455.46 |
| 2025-10-23 | 2025-10-23 | 1601.31 |
| 2025-10-16 | 2025-10-22 | 1595.34 |
| 2025-09-18 | 2025-09-23 | 119.98 |
| 2025-09-16 | 2025-09-17 | 2113.54 |
| 2025-09-07 | 2025-09-15 | 9.59 |
| 2025-08-31 | 2025-09-03 | 9.59 |
| 2025-08-19 | 2025-08-29 | 9.59 |
| 2025-07-24 | 2025-08-17 | 9.59 |
| 2025-07-16 | 2025-07-23 | 1711.48 |
| 2025-06-17 | 2025-06-25 | 1949.86 |
| 2025-05-16 | 2025-05-28 | 191.26 |
| 2025-05-04 | 2025-05-13 | 3.39 |
| 2025-04-30 | 2025-04-30 | 1676.66 |
| 2025-04-24 | 2025-04-29 | 3.39 |
| 2025-04-16 | 2025-04-22 | 1676.66 |
| 2025-03-18 | 2025-03-25 | 17.20 |
| 2025-02-18 | 2025-03-17 | 2.32 |
| 2025-01-22 | 2025-01-23 | 1199.69 |
| 2025-01-16 | 2025-01-21 | 1193.68 |
| 2024-12-22 | 2024-12-29 | 1330.24 |
| 2024-12-17 | 2024-12-20 | 1330.24 |
| 2024-11-18 | 2024-12-16 | 16.30 |
| 2024-10-24 | 2024-11-10 | 7.90 |
| 2024-10-16 | 2024-10-22 | 404.96 |
| 2024-09-17 | 2024-09-24 | 1671.46 |
| 2024-08-19 | 2024-08-21 | 1319.15 |
| 2024-07-16 | 2024-07-18 | 1078.44 |
| 2024-06-18 | 2024-06-25 | 1116.68 |
| 2024-03-18 | 2024-03-21 | 642.16 |
| 2023-12-18 | 2023-12-26 | 541.41 |
| 2023-11-16 | 2023-11-28 | 1136.44 |
| 2023-10-17 | 2023-10-24 | 1588.51 |
| 2023-09-18 | 2023-09-25 | 1330.51 |
| 2023-07-24 | 2023-07-25 | 1945.46 |
| 2023-07-18 | 2023-07-23 | 1929.68 |
| 2023-07-10 | 2023-07-17 | 15.36 |
| 2023-07-03 | 2023-07-09 | 66.31 |
| 2023-06-16 | 2023-07-02 | 7.68 |
| 2023-06-12 | 2023-06-13 | 7.68 |
| 2023-06-01 | 2023-06-11 | 58.63 |
| 2023-05-16 | 2023-05-22 | 898.46 |
| 2023-04-18 | 2023-04-23 | 755.28 |
| 2023-03-16 | 2023-03-23 | 693.22 |
| 2023-02-17 | 2023-02-20 | 692.53 |
| 2023-01-23 | 2023-01-26 | 987.39 |
| 2023-01-17 | 2023-01-22 | 979.94 |
| 2022-10-18 | 2022-10-23 | 689.40 |
| 2022-09-16 | 2022-09-26 | 209.76 |
| 2022-09-12 | 2022-09-14 | 107.91 |
| 2022-09-01 | 2022-09-11 | 158.86 |
| 2022-08-23 | 2022-08-31 | 107.91 |
| 2022-08-10 | 2022-08-22 | 12.82 |
| 2022-08-02 | 2022-08-09 | 63.77 |
| 2022-07-26 | 2022-08-01 | 12.82 |
| 2022-07-25 | 2022-07-25 | 792.47 |
| 2022-07-18 | 2022-07-24 | 779.65 |
| 2022-06-16 | 2022-06-20 | 753.02 |
| 2022-05-17 | 2022-05-25 | 673.74 |
| 2022-04-19 | 2022-04-24 | 519.99 |
| 2022-03-16 | 2022-03-20 | 497.41 |
| 2022-02-17 | 2022-02-20 | 561.12 |
| 2022-01-18 | 2022-01-18 | 487.72 |
| 2021-11-16 | 2021-11-22 | 401.02 |
| 2021-11-05 | 2021-11-14 | 219.67 |
| 2021-11-04 | 2021-11-04 | 258.41 |
| 2021-10-28 | 2021-11-03 | 213.60 |
| 2021-10-21 | 2021-10-27 | 211.08 |
Jurtema - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Jurtema is: 605 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-19 | 604.7 |
| 2026-09-16 | 2026-09-17 | 554.7 |
| 2026-09-11 | 2026-09-15 | 1.7 |
| 2026-09-01 | 2026-09-10 | 969.11 |
| 2026-08-28 | 2026-08-31 | 967.55 |
| 2026-08-26 | 2026-08-27 | 575.55 |
| 2026-08-20 | 2026-08-25 | 574.65 |
| 2026-08-18 | 2026-08-19 | 564.0 |
| 2026-08-02 | 2026-08-13 | 2205.96 |
| 2026-07-26 | 2026-08-01 | 398.23 |
| 2026-07-02 | 2026-07-25 | 3.81 |
| 2026-06-28 | 2026-07-01 | 2883.1 |
| 2026-06-04 | 2026-06-05 | 3.28 |
| 2026-06-01 | 2026-06-03 | 1534.49 |
| 2026-05-28 | 2026-05-31 | 1532.03 |
| 2026-05-25 | 2026-05-27 | 6.03 |
| 2026-05-22 | 2026-05-24 | 1.26 |
| 2026-05-15 | 2026-05-21 | 497.26 |
| 2026-05-06 | 2026-05-14 | 1.26 |
| 2026-05-01 | 2026-05-05 | 1638.74 |
| 2026-04-30 | 2026-04-30 | 1637.48 |
| 2026-04-27 | 2026-04-29 | 6.48 |
| 2026-04-24 | 2026-04-26 | 6.21 |
| 2026-04-17 | 2026-04-23 | 1042.1 |
| 2026-04-01 | 2026-04-16 | 0.1 |
| 2026-03-27 | 2026-04-01 | 2.08 |
| 2026-03-20 | 2026-03-26 | 1.16 |
| 2026-03-18 | 2026-03-18 | 484.58 |
| 2026-03-11 | 2026-03-17 | 0.58 |
| 2026-03-08 | 2026-03-10 | 1.06 |
| 2026-03-02 | 2026-03-07 | 718.46 |
| 2026-02-27 | 2026-03-01 | 633.44 |
| 2026-02-21 | 2026-02-26 | 713.6 |
| 2026-01-31 | 2026-02-20 | 0.6 |
| 2026-01-27 | 2026-01-30 | 488.29 |
| 2026-01-22 | 2026-01-26 | 2.4 |
| 2026-01-17 | 2026-01-21 | 475.47 |
| 2026-01-14 | 2026-01-16 | 5.47 |
| 2026-01-08 | 2026-01-13 | 3.16 |
| 2026-01-01 | 2026-01-07 | 1272.16 |
| 2025-12-30 | 2025-12-31 | 2.5 |
| 2025-12-24 | 2025-12-29 | 2.38 |
| 2025-12-23 | 2025-12-23 | 463.13 |
| 2025-12-22 | 2025-12-22 | 462.77 |
| 2025-12-18 | 2025-12-21 | 460.75 |
| 2025-12-17 | 2025-12-17 | 410.75 |
| 2025-12-01 | 2025-12-16 | 3.75 |
| 2025-11-28 | 2025-11-30 | 775.75 |
| 2025-11-27 | 2025-11-27 | 2.75 |
| 2025-11-21 | 2025-11-26 | 438.09 |
| 2025-11-15 | 2025-11-20 | 435.89 |
| 2025-10-24 | 2025-11-14 | 1.89 |
| 2025-10-22 | 2025-10-23 | 1.44 |
| 2025-10-17 | 2025-10-21 | 361.02 |
| 2025-10-02 | 2025-10-16 | 2.19 |
| 2025-09-28 | 2025-10-01 | 1500.12 |
| 2025-09-27 | 2025-09-27 | 2.88 |
| 2025-09-26 | 2025-09-26 | 457.92 |
| 2025-09-25 | 2025-09-25 | 457.8 |
| 2025-09-23 | 2025-09-24 | 457.56 |
| 2025-09-20 | 2025-09-22 | 455.0 |
| 2025-09-19 | 2025-09-19 | 507.41 |
| 2025-09-17 | 2025-09-18 | 457.41 |
| 2025-09-12 | 2025-09-16 | 2.41 |
| 2025-09-05 | 2025-09-11 | 1.66 |
| 2025-09-01 | 2025-09-04 | 970.66 |
| 2025-08-28 | 2025-08-31 | 969.16 |
| 2025-08-27 | 2025-08-27 | 0.16 |
| 2025-08-19 | 2025-08-22 | 143.19 |
| 2025-08-13 | 2025-08-18 | 142.54 |
| 2025-07-28 | 2025-07-30 | 887.41 |
| 2025-06-30 | 2025-06-30 | 358.11 |
| 2025-06-28 | 2025-06-29 | 358.61 |
| 2025-06-02 | 2025-06-12 | 1.15 |
| 2025-05-29 | 2025-06-01 | 847.0 |
| 2025-05-17 | 2025-05-20 | 398.55 |
| 2025-05-01 | 2025-05-16 | 0.55 |
| 2025-04-28 | 2025-04-30 | 17.55 |
| 2025-04-16 | 2025-04-27 | 0.55 |
| 2025-03-15 | 2025-03-17 | 167.7 |
| 2025-01-01 | 2025-01-15 | 3.4 |
| 2024-12-30 | 2024-12-31 | 1351.96 |
| 2024-12-18 | 2024-12-29 | 1.96 |
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.
Jurtema, MB (code 302670408) is a small partnership engaged in restaurant activities. In 2025, revenue increased to €397.5K, rising 4.2% year on year and 9.3% over two years. Profitability weakened markedly: net profit turned into a €35.9K loss in 2025, compared with €4.9K profit in 2024 and €48.0K profit in 2023, while the profit margin fell to -9.0%. The balance sheet also deteriorated, with total assets of €68.2K, equity of -€56.1K and liabilities of €124.3K at the end of 2025. Asset turnover remained high at 5.83x, indicating strong revenue generation from a relatively small asset base. Revenue per employee was €44.2K and profit per employee was -€4.0K. Because equity is negative, return on equity and debt-to-equity ratios are distorted and should be interpreted cautiously. Overall, 2025 shows sales growth, but also a clear shift from modest profits to losses and a weaker capital structure.