Jūrinių paslaugų bendrovė - Company finances
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EUR
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2019
From: 2019-04-18
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 | - | 120,000 | 150,260 | 299,771 | 298,966 | 236,175 | 288,150 |
| Profit before tax | -1,160 | 118,631 | 130,699 | 217,688 | 108,224 | 56,468 | 88,280 |
| Net profit | -1,160 | 112,757 | 124,164 | 206,804 | 102,788 | 53,642 | 82,983 |
| Equity | 1,340 | 114,097 | 238,261 | 445,064 | 547,949 | 675,217 | 758,200 |
| Liabilities | 0 | 31,520 | 15,035 | 260,352 | 147,482 | 239,468 | 94,594 |
| Non-current assets | 0 | 0 | 3,428 | 427,650 | 542,999 | 791,792 | 606,681 |
| Current assets | 1,340 | 145,617 | 249,868 | 277,766 | 152,432 | 122,893 | 246,113 |
| Total assets | 1,340 | 145,617 | 253,296 | 705,416 | 695,431 | 914,685 | 852,794 |
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Taxes paid
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| STI taxes | - | - | - | - | 50,446 | 28,818 | 52,995 |
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Financial indicators
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| Revenue change y/y | - | - | +25.2% | +99.5% | -0.3% | -21.0% | +22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -86.6% | 77.4% | 49.0% | 29.3% | 14.8% | 5.9% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -86.6% | 98.8% | 52.1% | 46.5% | 18.8% | 7.9% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 94.0% | 82.6% | 69.0% | 34.4% | 22.7% | 28.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 98.9% | 87.0% | 72.6% | 36.2% | 23.9% | 30.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.1 | 0.6 | 0.3 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 120,000 | 150,260 | 299,771 | 298,966 | 236,175 | 288,150 |
Sales revenue
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Jūrinių paslaugų bendrovė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 30.66 |
| 2026-08-23 | 2026-08-23 | 30.66 |
| 2026-08-19 | 2026-08-19 | 30.66 |
| 2026-08-16 | 2026-08-17 | 3.40 |
| 2026-08-14 | 2026-08-14 | 3.40 |
| 2026-07-19 | 2026-08-13 | 30.67 |
| 2026-07-16 | 2026-07-17 | 30.67 |
| 2026-04-27 | 2026-04-28 | 0.71 |
| 2026-04-26 | 2026-04-26 | 0.70 |
| 2026-04-24 | 2026-04-25 | 0.71 |
| 2026-04-20 | 2026-04-23 | 0.70 |
| 2026-03-29 | 2026-04-12 | 0.70 |
| 2026-03-17 | 2026-03-27 | 0.70 |
| 2025-03-18 | 2025-03-20 | 36.46 |
| 2024-08-19 | 2024-09-16 | 0.14 |
| 2024-07-24 | 2024-08-13 | 0.14 |
| 2024-05-16 | 2024-06-05 | 21.80 |
| 2023-11-16 | 2023-12-07 | 3.72 |
| 2023-10-25 | 2023-11-14 | 29.13 |
| 2023-10-17 | 2023-10-24 | 28.75 |
| 2023-09-18 | 2023-09-25 | 30.11 |
| 2023-08-17 | 2023-09-14 | 27.96 |
| 2023-07-28 | 2023-08-16 | 0.58 |
| 2023-07-24 | 2023-07-25 | 0.59 |
| 2023-07-18 | 2023-07-20 | 35.59 |
| 2023-06-16 | 2023-07-17 | 5.48 |
| 2023-05-16 | 2023-05-30 | 57.65 |
| 2023-05-02 | 2023-05-15 | 31.64 |
| 2023-04-25 | 2023-04-28 | 31.64 |
| 2023-04-18 | 2023-04-24 | 31.48 |
| 2023-03-16 | 2023-03-23 | 33.23 |
| 2023-02-17 | 2023-03-15 | 7.22 |
| 2023-01-17 | 2023-01-31 | 2.13 |
| 2022-06-16 | 2022-06-20 | 71.88 |
| 2022-05-17 | 2022-05-17 | 10.57 |
| 2021-12-16 | 2022-01-16 | 0.02 |
| 2021-11-16 | 2021-12-13 | 0.02 |
| 2021-10-28 | 2021-11-14 | 0.02 |
Jūrinių paslaugų bendrovė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-07 | 2026-02-21 | 2.05 |
| 2026-02-03 | 2026-02-06 | 1582.67 |
| 2026-01-29 | 2026-02-02 | 1580.62 |
| 2026-01-01 | 2026-01-15 | 4.62 |
| 2025-12-01 | 2025-12-29 | 4.68 |
| 2025-11-30 | 2025-11-30 | 1.56 |
| 2025-11-28 | 2025-11-29 | 5991.56 |
| 2025-10-30 | 2025-10-30 | 11679.88 |
| 2025-10-04 | 2025-10-29 | 6.2 |
| 2025-10-02 | 2025-10-03 | 4769.67 |
| 2025-09-30 | 2025-10-01 | 4763.47 |
| 2025-09-28 | 2025-09-29 | 4763.49 |
| 2025-08-28 | 2025-09-27 | 0.49 |
| 2025-08-15 | 2025-08-27 | 9.05 |
| 2025-08-02 | 2025-08-14 | 7.8 |
| 2025-07-30 | 2025-08-01 | 4802.22 |
| 2025-07-28 | 2025-07-29 | 4797.0 |
| 2025-07-01 | 2025-07-20 | 55.72 |
| 2025-06-28 | 2025-06-30 | 54.4 |
| 2025-06-19 | 2025-06-26 | 2825.86 |
| 2025-06-02 | 2025-06-05 | 4793.41 |
| 2025-05-31 | 2025-06-01 | 4786.96 |
| 2025-05-29 | 2025-05-30 | 4787.0 |
| 2025-04-28 | 2025-04-30 | 4345.04 |
| 2024-11-10 | 2024-11-25 | 16.45 |
| 2024-09-18 | 2024-11-09 | 2.6 |
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.
Juriniu paslaugu bendrove, UAB (company code 305136441) is a Private Limited Liability Company engaged in the collection of hazardous waste. In 2025, the latest financial year, the company generated revenue of €288.1K and net profit of €83.0K, which corresponds to a profit margin of 28.8%. Revenue increased by 22.0% year on year from 2024, when sales were €236.2K and net profit was €53.6K, but remained 3.6% below the 2023 level of €299.0K. Profitability followed a similar pattern: net profit was €102.8K in 2023, declined in 2024, and recovered in 2025. At the end of 2025, total assets stood at €852.8K, equity at €758.2K and liabilities at €94.6K, indicating a strong equity base. The equity ratio was 88.9% and debt-to-equity 0.12, while ROE was 10.9% and ROA 9.7%. Asset turnover was 0.34x. Revenue per employee was €288.1K and profit per employee €83.0K, supporting the picture of a relatively efficient small business.