Jelas - 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 | 174,994 | 224,020 | 243,519 | 316,854 | 429,686 | 510,748 | 844,268 | 1,121,483 |
| Profit before tax | 12,339 | 10,601 | 36,433 | -5,656 | 38,704 | 11,719 | 8,545 | 80,699 |
| Net profit | 11,778 | 9,889 | 30,945 | -5,656 | 33,675 | 9,867 | 7,223 | 67,729 |
| Equity | -636 | 9,253 | 40,198 | 34,542 | 48,217 | 23,084 | 30,307 | 78,036 |
| Liabilities | 14,240 | 16,073 | 20,893 | 22,335 | 20,936 | 53,912 | 57,966 | 74,531 |
| Non-current assets | 5,046 | 4,845 | 3,060 | 17,357 | 15,124 | 26,771 | 27,144 | 20,969 |
| Current assets | 8,558 | 20,423 | 57,955 | 39,240 | 53,744 | 49,043 | 60,573 | 131,171 |
| Total assets | 13,604 | 25,268 | 61,015 | 56,597 | 68,868 | 75,814 | 87,717 | 152,140 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,523 | 95,952 | 149,862 |
| Social insurance contributions | - | - | - | - | - | 40,014 | 69,000 | 86,526 |
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Financial indicators
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| Revenue change y/y | +101.7% | +28.0% | +8.7% | +30.1% | +35.6% | +18.9% | +65.3% | +32.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.6% | 39.1% | 50.7% | -10.0% | 48.9% | 13.0% | 8.2% | 44.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 106.9% | 77.0% | -16.4% | 69.8% | 42.7% | 23.8% | 86.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 4.4% | 12.7% | -1.8% | 7.8% | 1.9% | 0.9% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 4.7% | 15.0% | -1.8% | 9.0% | 2.3% | 1.0% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.7 | 0.5 | 0.6 | 0.4 | 2.3 | 1.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,874 | 22,590 | 18,150 | 20,225 | 26,042 | 30,799 | 35,056 | 38,672 |
Sales revenue
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Jelas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.03 |
| 2026-05-17 | 2026-06-08 | 0.03 |
| 2024-03-18 | 2024-03-20 | 0.28 |
| 2024-02-19 | 2024-03-11 | 0.28 |
| 2024-02-13 | 2024-02-13 | 0.28 |
| 2023-07-18 | 2023-07-19 | 22.79 |
| 2023-04-18 | 2023-04-18 | 4.78 |
Jelas - 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.
Jelas, UAB (code 304292206) is a Private Limited Liability Company operating in restaurant activities. In the latest financial year, 2025, the company generated revenue of €1.12 million and net profit of €67.7 thousand, with a profit margin of 6.0%. Performance improved materially versus 2024, when revenue was €844.3 thousand and net profit €7.2 thousand, and versus 2023, when revenue was €510.7 thousand and net profit €9.9 thousand. Over two years, revenue increased by 119.6%, showing strong business expansion. Profitability also strengthened in 2025 after a weaker 2024 result. The balance sheet expanded alongside growth: total assets reached €152.1 thousand, equity €78.0 thousand, and liabilities €74.5 thousand. The equity ratio stood at 51.3%, while debt-to-equity was 0.96, indicating a balanced capital structure. Return on equity was 86.8% and return on assets 44.5%, supported by improved earnings. Asset turnover of 7.37x suggests high use of the asset base. Revenue per employee was €38.7 thousand, with profit per employee of €2.3 thousand, reflecting operating productivity in 2025.