Jūratės salonas - 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 | 74,243 | 69,214 | 103,881 | 76,061 | 109,759 | 132,962 | 138,208 | 133,311 |
| Profit before tax | 4,024 | 874 | 24,017 | -2,943 | 8,161 | 23,413 | 28,653 | 28,178 |
| Net profit | 3,828 | 818 | 22,804 | -2,943 | 7,843 | 22,156 | 27,155 | 26,357 |
| Equity | 33,198 | 34,017 | 56,821 | 53,878 | 61,721 | 83,877 | 111,033 | 137,390 |
| Liabilities | 44,811 | 34,341 | 22,018 | 36,948 | 29,070 | 27,327 | 37,965 | 47,483 |
| Non-current assets | 30,934 | 21,729 | 13,414 | 21,772 | 14,550 | 8,149 | 23,317 | 40,288 |
| Current assets | 46,267 | 45,521 | 64,432 | 68,252 | 75,509 | 102,253 | 125,155 | 143,762 |
| Total assets | 77,201 | 67,250 | 77,846 | 90,024 | 90,059 | 110,402 | 148,472 | 184,050 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 31,484 | 34,121 | 32,705 |
| Social insurance contributions | - | - | - | - | - | 12,640 | 13,826 | 15,430 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -22.6% | -6.8% | +50.1% | -26.8% | +44.3% | +21.1% | +3.9% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 1.2% | 29.3% | -3.3% | 8.7% | 20.1% | 18.3% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.5% | 2.4% | 40.1% | -5.5% | 12.7% | 26.4% | 24.5% | 19.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 1.2% | 22.0% | -3.9% | 7.1% | 16.7% | 19.6% | 19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 1.3% | 23.1% | -3.9% | 7.4% | 17.6% | 20.7% | 21.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.0 | 0.4 | 0.7 | 0.5 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,606 | 11,378 | 17,314 | 12,677 | 18,293 | 22,472 | 27,642 | 26,662 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Jūratės salonas - Social security debts
The company had no debts to Sodra
Jūratės salonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-10 | 2024-10-15 | 93.03 |
| 2024-10-09 | 2024-10-09 | 496.94 |
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.
Jurates salonas, UAB (code 303469461) is a private limited liability company engaged in retail sale of other second-hand goods. In 2025, the company generated revenue of €133.3K, slightly below €138.2K in 2024, which indicates a moderate decline after a stronger prior year. Net profit reached €26.4K in 2025, compared with €27.2K in 2024 and €22.2K in 2023, showing that profitability remained solid despite the softer top line. The profit margin improved from 16.7% in 2023 to 19.6% in 2024 and 19.8% in 2025. Over the same period, total assets increased from €110.4K to €184.1K, equity rose from €83.9K to €137.4K, and liabilities increased from €27.3K to €47.5K. The equity ratio stood at 74.7% in 2025, while debt-to-equity was 0.35, indicating a conservative balance sheet structure. Asset turnover was 0.72x, ROE was 19.2%, and ROA was 14.3%. Revenue per employee was €26.7K and profit per employee was €5.3K in 2025.