Pietų jūra - Company finances
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EUR
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2018
From: 2018-01-10
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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Financial data
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| Sales revenue | 8,747 | 5,460 | 4,788 | 11,160 | 12,823 | 11,395 | 12,574 | 21,269 |
| Profit before tax | 589 | -70 | -9 | 4,323 | 4,772 | 1,909 | 2,512 | 5,699 |
| Net profit | 589 | -70 | -9 | 4,107 | 4,533 | 1,814 | 2,386 | 5,357 |
| Equity | 590 | 520 | 512 | 4,617 | 9,151 | 10,965 | 13,351 | 18,708 |
| Liabilities | - | - | - | - | 252 | 458 | 486 | 738 |
| Non-current assets | 40 | 28 | 16 | 55 | 38 | 23 | 23 | 23 |
| Current assets | 561 | 504 | 1,018 | 5,557 | 9,365 | 11,400 | 13,814 | 19,423 |
| Total assets | 601 | 532 | 1,034 | 5,612 | 9,403 | 11,423 | 13,837 | 19,446 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 252 | 112 | 136 |
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Financial indicators
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| Revenue change y/y | - | -37.6% | -12.3% | +133.1% | +14.9% | -11.1% | +10.3% | +69.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.0% | -13.2% | -0.9% | 73.2% | 48.2% | 15.9% | 17.2% | 27.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | -13.5% | -1.8% | 89.0% | 49.5% | 16.5% | 17.9% | 28.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | -1.3% | -0.2% | 36.8% | 35.4% | 15.9% | 19.0% | 25.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | -1.3% | -0.2% | 38.7% | 37.2% | 16.8% | 20.0% | 26.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Pietų jūra - Social security debts
The company had no debts to Sodra
Pietų jūra - 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.
Pietu jura, MB (company code 304744191) is a Lithuanian small partnership engaged in contract catering service activities and other food service activities. In 2025, the company generated revenue of EUR 21.3K, compared with EUR 12.6K in 2024 and EUR 11.4K in 2023, showing steady expansion over the last three years. Net profit increased from EUR 1.8K in 2023 to EUR 2.4K in 2024 and EUR 5.4K in 2025, while the profit margin improved from 15.9% to 19.0% and then to 25.2%. The latest year also shows strong balance sheet structure: total assets were EUR 19.4K, equity EUR 18.7K and liabilities EUR 738. Equity accounted for 96.2% of assets, with debt-to-equity at 0.04. Return on equity was 28.6% and return on assets 27.6%, supported by asset turnover of 1.09x. Overall, the 2025 figures indicate higher sales, stronger profitability and a very solid capital position compared with the prior two years.