Jaukus viešbutis - 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
|
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 | 544,717 | 698,034 | 691,569 | 653,181 | 1,060,906 | 1,142,523 | 1,216,021 | 1,254,480 |
| Profit before tax | 15,302 | 70,800 | 4,003 | -3,537 | 4,851 | 18,936 | 60,400 | 43,981 |
| Net profit | 14,524 | 63,822 | 2,963 | -3,537 | 4,851 | 18,611 | 53,976 | 38,646 |
| Equity | -20,689 | 43,133 | 46,096 | 39,870 | 44,721 | 63,332 | 487,308 | 525,954 |
| Liabilities | 116,847 | 123,731 | 1,234,377 | 1,278,113 | 1,230,571 | 1,232,583 | 1,188,328 | 1,153,031 |
| Non-current assets | 23,054 | 31,126 | 1,059,727 | 1,053,278 | 1,060,443 | 1,108,050 | 1,482,825 | 1,482,823 |
| Current assets | 78,712 | 127,677 | 207,966 | 265,126 | 215,434 | 187,926 | 216,963 | 204,422 |
| Total assets | 101,766 | 158,803 | 1,267,693 | 1,318,404 | 1,275,877 | 1,295,976 | 1,699,788 | 1,687,245 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 77,519 | 96,626 | 108,015 |
| Social insurance contributions | - | - | - | - | - | 79,260 | 87,790 | 85,389 |
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Financial indicators
|
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| Revenue change y/y | +116.6% | +28.1% | -0.9% | -5.6% | +62.4% | +7.7% | +6.4% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | 40.2% | 0.2% | -0.3% | 0.4% | 1.4% | 3.2% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 148.0% | 6.4% | -8.9% | 10.8% | 29.4% | 11.1% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 9.1% | 0.4% | -0.5% | 0.5% | 1.6% | 4.4% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 10.1% | 0.6% | -0.5% | 0.5% | 1.7% | 5.0% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.9 | 26.8 | 32.1 | 27.5 | 19.5 | 2.4 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,534 | 33,640 | 28,716 | 26,751 | 46,126 | 51,933 | 52,302 | 58,123 |
Sales revenue
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Jaukus viešbutis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 6923.66 |
| 2026-03-15 | 2026-03-15 | 0.89 |
| 2026-03-03 | 2026-03-11 | 0.89 |
| 2026-02-18 | 2026-02-24 | 593.73 |
| 2026-01-24 | 2026-02-16 | 593.73 |
| 2026-01-16 | 2026-01-23 | 1051.73 |
| 2026-01-01 | 2026-01-14 | 1051.73 |
| 2025-12-29 | 2025-12-30 | 1051.73 |
| 2025-12-16 | 2025-12-28 | 1509.73 |
| 2025-11-25 | 2025-12-14 | 1509.73 |
| 2025-11-18 | 2025-11-24 | 1967.73 |
| 2025-10-24 | 2025-11-16 | 1967.73 |
| 2025-10-16 | 2025-10-23 | 2425.73 |
| 2025-09-25 | 2025-10-14 | 2425.73 |
| 2025-09-16 | 2025-09-24 | 2883.73 |
| 2025-09-07 | 2025-09-14 | 2883.73 |
| 2025-08-31 | 2025-09-03 | 2883.73 |
| 2025-08-28 | 2025-08-29 | 3341.73 |
| 2025-08-25 | 2025-08-27 | 2883.73 |
| 2025-08-19 | 2025-08-24 | 3341.73 |
| 2025-07-25 | 2025-08-17 | 3341.73 |
| 2025-07-16 | 2025-07-24 | 3799.73 |
| 2025-06-25 | 2025-07-14 | 3799.73 |
| 2025-06-17 | 2025-06-24 | 4257.73 |
| 2025-06-11 | 2025-06-15 | 4257.73 |
| 2025-06-08 | 2025-06-09 | 4257.73 |
| 2025-05-26 | 2025-06-04 | 4257.73 |
| 2025-05-16 | 2025-05-25 | 4715.73 |
| 2025-05-06 | 2025-05-14 | 4715.73 |
| 2025-05-04 | 2025-05-05 | 4936.51 |
| 2025-04-30 | 2025-04-30 | 5173.73 |
| 2025-04-26 | 2025-04-29 | 4936.51 |
| 2025-04-25 | 2025-04-25 | 4715.73 |
| 2025-04-21 | 2025-04-24 | 5173.73 |
| 2025-04-16 | 2025-04-20 | 5394.51 |
| 2025-03-24 | 2025-04-14 | 5173.73 |
| 2025-03-18 | 2025-03-23 | 5631.73 |
| 2025-02-24 | 2025-03-13 | 5631.73 |
| 2025-02-18 | 2025-02-23 | 6089.73 |
| 2025-01-27 | 2025-02-16 | 6089.73 |
| 2025-01-16 | 2025-01-26 | 6547.73 |
| 2025-01-02 | 2025-01-14 | 6547.73 |
| 2024-12-27 | 2024-12-31 | 6547.73 |
| 2024-12-22 | 2024-12-26 | 7005.73 |
| 2024-12-17 | 2024-12-20 | 7005.73 |
| 2024-11-25 | 2024-12-15 | 7005.73 |
| 2024-11-18 | 2024-11-24 | 7463.73 |
| 2024-10-25 | 2024-11-14 | 7463.73 |
| 2024-10-16 | 2024-10-24 | 7921.73 |
| 2024-09-25 | 2024-10-14 | 7921.73 |
| 2024-09-17 | 2024-09-24 | 8379.73 |
| 2024-09-16 | 2024-09-16 | 228.12 |
| 2024-08-26 | 2024-09-15 | 8379.73 |
| 2024-08-19 | 2024-08-25 | 8837.73 |
| 2024-08-16 | 2024-08-18 | 930.30 |
| 2024-07-22 | 2024-08-15 | 8837.73 |
| 2024-07-16 | 2024-07-21 | 9295.73 |
| 2024-07-15 | 2024-07-15 | 1099.21 |
| 2024-06-25 | 2024-07-14 | 9295.73 |
| 2024-06-18 | 2024-06-24 | 9753.73 |
| 2024-06-17 | 2024-06-17 | 2291.71 |
| 2024-05-27 | 2024-06-16 | 9753.73 |
| 2024-05-16 | 2024-05-26 | 10211.73 |
| 2024-05-15 | 2024-05-15 | 2313.95 |
| 2024-04-25 | 2024-05-14 | 10211.73 |
| 2024-04-16 | 2024-04-24 | 10669.73 |
| 2024-04-15 | 2024-04-15 | 4503.81 |
| 2024-03-25 | 2024-04-14 | 10669.73 |
| 2024-03-19 | 2024-03-24 | 11127.73 |
| 2024-03-18 | 2024-03-18 | 10846.39 |
| 2024-03-15 | 2024-03-17 | 5205.95 |
| 2024-02-26 | 2024-03-14 | 10846.39 |
| 2024-02-19 | 2024-02-25 | 11304.39 |
| 2024-02-15 | 2024-02-18 | 5263.43 |
| 2024-01-25 | 2024-02-14 | 11304.39 |
| 2024-01-16 | 2024-01-24 | 11762.39 |
| 2024-01-15 | 2024-01-15 | 5004.74 |
| 2023-12-27 | 2024-01-11 | 11762.39 |
| 2023-12-18 | 2023-12-26 | 12220.39 |
| 2023-12-15 | 2023-12-17 | 5281.24 |
| 2023-11-27 | 2023-12-14 | 12220.39 |
| 2023-11-24 | 2023-11-26 | 12220.39 |
| 2023-11-16 | 2023-11-23 | 12678.39 |
| 2023-11-15 | 2023-11-15 | 5904.67 |
| 2023-10-24 | 2023-11-14 | 12778.39 |
| 2023-10-19 | 2023-10-23 | 13236.39 |
| 2023-10-17 | 2023-10-18 | 13352.39 |
| 2023-10-16 | 2023-10-16 | 6138.21 |
| 2023-09-25 | 2023-10-15 | 13352.39 |
| 2023-09-18 | 2023-09-24 | 13810.39 |
| 2023-09-15 | 2023-09-17 | 6225.21 |
| 2023-08-25 | 2023-09-14 | 13810.39 |
| 2023-08-17 | 2023-08-24 | 14268.39 |
| 2023-08-16 | 2023-08-16 | 6646.46 |
| 2023-07-24 | 2023-08-15 | 14268.39 |
| 2023-07-18 | 2023-07-23 | 14726.39 |
| 2023-07-17 | 2023-07-17 | 7312.21 |
| 2023-06-23 | 2023-07-16 | 14776.39 |
| 2023-06-16 | 2023-06-22 | 15234.39 |
| 2023-06-15 | 2023-06-15 | 7814.61 |
| 2023-05-25 | 2023-06-14 | 15187.79 |
| 2023-05-16 | 2023-05-24 | 15645.79 |
| 2023-05-15 | 2023-05-15 | 8536.62 |
| 2023-05-02 | 2023-05-14 | 15645.79 |
| 2023-04-27 | 2023-04-28 | 15645.79 |
| 2023-04-26 | 2023-04-26 | 15365.36 |
| 2023-04-25 | 2023-04-25 | 15645.78 |
| 2023-04-18 | 2023-04-24 | 16103.78 |
| 2023-04-14 | 2023-04-17 | 10882.55 |
| 2023-03-24 | 2023-04-13 | 16103.76 |
| 2023-03-16 | 2023-03-23 | 16561.76 |
| 2023-02-28 | 2023-03-15 | 17019.76 |
| 2023-02-17 | 2023-02-27 | 17477.76 |
| 2023-02-15 | 2023-02-16 | 12868.58 |
| 2023-02-06 | 2023-02-14 | 17477.76 |
| 2023-01-25 | 2023-02-03 | 17477.76 |
| 2023-01-17 | 2023-01-24 | 17935.76 |
| 2023-01-16 | 2023-01-16 | 13375.72 |
| 2022-12-27 | 2023-01-15 | 17935.76 |
| 2022-12-16 | 2022-12-26 | 18393.76 |
| 2022-12-15 | 2022-12-15 | 13008.89 |
| 2022-11-25 | 2022-12-14 | 18475.09 |
| 2022-11-21 | 2022-11-24 | 18933.09 |
| 2022-11-17 | 2022-11-18 | 18933.09 |
| 2022-11-15 | 2022-11-16 | 13671.07 |
| 2022-10-25 | 2022-11-14 | 18933.09 |
| 2022-10-18 | 2022-10-24 | 19391.09 |
| 2022-10-17 | 2022-10-17 | 13435.67 |
| 2022-09-26 | 2022-10-16 | 19391.09 |
| 2022-09-16 | 2022-09-25 | 19849.09 |
| 2022-09-15 | 2022-09-15 | 13542.77 |
| 2022-08-24 | 2022-09-14 | 19859.09 |
| 2022-08-23 | 2022-08-23 | 20317.09 |
| 2022-08-16 | 2022-08-22 | 12413.16 |
| 2022-07-25 | 2022-08-15 | 20317.09 |
| 2022-07-18 | 2022-07-24 | 20780.17 |
| 2022-07-15 | 2022-07-17 | 14468.45 |
| 2022-06-16 | 2022-07-14 | 20934.79 |
| 2022-06-15 | 2022-06-15 | 14664.65 |
| 2022-05-17 | 2022-06-14 | 20934.79 |
| 2022-05-16 | 2022-05-16 | 15137.03 |
| 2022-04-28 | 2022-05-15 | 20936.79 |
| 2022-04-19 | 2022-04-27 | 20936.57 |
| 2022-04-15 | 2022-04-18 | 15740.84 |
| 2022-03-16 | 2022-04-14 | 20935.24 |
| 2022-03-15 | 2022-03-15 | 15254.97 |
| 2022-02-28 | 2022-03-14 | 20935.24 |
| 2022-02-17 | 2022-02-27 | 21310.20 |
| 2022-02-15 | 2022-02-16 | 15543.93 |
| 2022-01-18 | 2022-02-14 | 21310.20 |
| 2022-01-14 | 2022-01-17 | 15335.51 |
| 2021-12-17 | 2022-01-13 | 21310.20 |
| 2021-12-16 | 2021-12-16 | 21332.30 |
| 2021-12-15 | 2021-12-15 | 15137.69 |
| 2021-11-30 | 2021-12-14 | 21342.30 |
| 2021-11-16 | 2021-11-29 | 21675.81 |
| 2021-11-15 | 2021-11-15 | 15063.62 |
| 2021-11-05 | 2021-11-14 | 21709.03 |
| 2021-10-27 | 2021-11-04 | 21686.93 |
| 2021-10-18 | 2021-10-26 | 22005.76 |
| 2021-10-15 | 2021-10-17 | 15925.10 |
| 2021-09-27 | 2021-10-14 | 21989.08 |
| 2021-09-16 | 2021-09-26 | 49888.36 |
Jaukus viešbutis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 16951.68 |
| 2026-08-09 | 2026-08-09 | 16951.68 |
| 2026-08-07 | 2026-08-08 | 16951.68 |
| 2026-08-06 | 2026-08-06 | 16988.32 |
| 2026-08-05 | 2026-08-05 | 16988.32 |
| 2026-08-03 | 2026-08-04 | 16988.32 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.34 |
| 2026-04-26 | 2026-04-26 | 0.34 |
| 2026-04-24 | 2026-04-25 | 0.34 |
| 2026-04-23 | 2026-04-23 | 0.34 |
| 2026-04-22 | 2026-04-22 | 0.34 |
| 2026-04-20 | 2026-04-21 | 0.34 |
| 2026-04-17 | 2026-04-19 | 0.34 |
| 2026-04-15 | 2026-04-16 | 516.09 |
| 2026-04-14 | 2026-04-14 | 516.09 |
| 2026-04-13 | 2026-04-13 | 0.34 |
| 2026-04-12 | 2026-04-12 | 0.34 |
| 2026-04-10 | 2026-04-11 | 0.34 |
| 2026-04-09 | 2026-04-09 | 0.34 |
| 2026-04-08 | 2026-04-08 | 0.34 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 613.86 |
| 2026-03-13 | 2026-03-15 | 613.86 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-01-29 | 2026-02-16 | 4.89 |
| 2025-11-14 | 2025-11-15 | 123.04 |
| 2025-09-14 | 2025-09-14 | 261.28 |
| 2025-09-13 | 2025-09-13 | 260.44 |
| 2025-09-11 | 2025-09-12 | 262.61 |
| 2025-08-09 | 2025-08-18 | 263.81 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 266.53 |
| 2025-07-13 | 2025-07-13 | 266.53 |
| 2025-07-12 | 2025-07-12 | 266.53 |
| 2025-07-11 | 2025-07-11 | 3.96 |
| 2025-07-10 | 2025-07-10 | 3.96 |
| 2025-07-09 | 2025-07-09 | 3.96 |
| 2025-07-08 | 2025-07-08 | 3.96 |
| 2025-07-07 | 2025-07-07 | 3.96 |
| 2025-07-06 | 2025-07-06 | 3.96 |
| 2025-07-04 | 2025-07-05 | 3.96 |
| 2025-07-03 | 2025-07-03 | 3.96 |
| 2025-07-02 | 2025-07-02 | 3.96 |
| 2025-07-01 | 2025-07-01 | 3.96 |
| 2025-06-30 | 2025-06-30 | 3.96 |
| 2025-06-28 | 2025-06-29 | 3.96 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 6262.0 |
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.
Jaukus viešbutis, UAB (code 304459915) is a private limited liability company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of €1.25M, up 3.2% year on year and 9.8% over two years. Net profit was €38.6K, lower than the €54.0K achieved in 2024 but above the €18.6K recorded in 2023. The 2025 profit margin was 3.1%, compared with 4.4% in 2024 and 1.6% in 2023, showing a positive but moderate level of profitability. Total assets stood at €1.69M, supported by equity of €526.0K and liabilities of €1.15M. This corresponds to an equity ratio of 31.2% and debt-to-equity of 2.19. Long-term assets accounted for €1.48M of the balance sheet, while short-term assets amounted to €204.4K. Return on equity was 7.3% and return on assets 2.3%. Asset turnover was 0.74x. Revenue per employee reached €59.7K and profit per employee €1.8K, indicating a business with steady turnover and moderate profitability.