Juro svečių namai - 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 | 37,262 | 38,980 | 27,833 | 63,585 | 93,149 | 91,623 | 116,460 | 127,114 |
| Profit before tax | - | - | - | - | 26,848 | 70,775 | - | - |
| Net profit | 1,074 | 2,840 | -12,290 | 20,502 | 26,848 | 70,775 | 46,849 | 58,419 |
| Equity | 2,068 | 6,637 | -5,625 | 14,873 | 32,660 | 103,436 | 150,125 | 208,543 |
| Liabilities | 8,606 | 1,346 | 65,953 | 102,991 | 93,901 | 92,118 | 128,234 | 33,677 |
| Non-current assets | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 |
| Current assets | 10,674 | 7,983 | 60,328 | 117,864 | 124,561 | 193,554 | 276,359 | 240,220 |
| Total assets | 10,674 | 7,983 | 60,328 | 117,864 | 126,561 | 195,554 | 278,359 | 242,220 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,867 | 13,930 | 14,818 |
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Financial indicators
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| Revenue change y/y | -3.2% | +4.6% | -28.6% | +128.5% | +46.5% | -1.6% | +27.1% | +9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | 35.6% | -20.4% | 17.4% | 21.2% | 36.2% | 16.8% | 24.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.9% | 42.8% | - | 137.8% | 82.2% | 68.4% | 31.2% | 28.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 7.3% | -44.2% | 32.2% | 28.8% | 77.2% | 40.2% | 46.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 28.8% | 77.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 0.2 | - | 6.9 | 2.9 | 0.9 | 0.9 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,631 | 19,490 | 15,905 | 31,793 | 44,712 | 45,812 | 58,230 | 127,114 |
Sales revenue
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Juro svečių namai - Social security debts
The company had no debts to Sodra
Juro svečių namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-21 | 1056.25 |
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.
Juro sveciu namai, MB (company code 304263261) is a small partnership operating in holiday and other short-stay accommodation n.e.c. In 2025, the latest financial year, the company generated revenue of €127.1K, up 9.2% year on year and 38.7% over two years. Net profit reached €58.4K, compared with €46.8K in 2024 and €70.8K in 2023, showing a lower level in 2024 followed by recovery in 2025. The 2025 profit margin was 46.0%, reflecting solid profitability. Balance sheet strength improved further in 2025: total assets stood at €242.2K, equity at €208.5K, and liabilities at €33.7K, with an equity ratio of 86.1% and debt-to-equity of 0.16. Asset turnover was 0.52x, ROE was 28.0%, and ROA was 24.1%. Revenue per employee was €127.1K and profit per employee was €58.4K.