Jūros namai - Company finances
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EUR
|
2021
From: 2021-03-12
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
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 | 96,518 | 334,870 | 272,093 | 930,402 | 1,215,209 |
| Profit before tax | - | 62,486 | -24,457 | 270,096 | - |
| Net profit | -2,649 | 53,359 | -24,457 | 233,250 | 155,124 |
| Equity | 17,351 | 70,710 | 46,252 | 316,349 | 434,627 |
| Liabilities | 250,877 | 619,265 | 905,037 | 1,328,006 | 1,390,228 |
| Non-current assets | 13,944 | 10,902 | 12,424 | 8,708 | 26,851 |
| Current assets | 254,055 | 678,798 | 938,301 | 1,634,742 | 1,798,004 |
| Total assets | 267,999 | 689,700 | 950,725 | 1,643,450 | 1,824,855 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 2,667 | 267,653 |
| Social insurance contributions | - | - | 8,338 | 12,141 | - |
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Financial indicators
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| Revenue change y/y | - | +247.0% | -18.7% | +241.9% | +30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | 7.7% | -2.6% | 14.2% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.3% | 75.5% | -52.9% | 73.7% | 35.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.7% | 15.9% | -9.0% | 25.1% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 18.7% | -9.0% | 29.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.5 | 8.8 | 19.6 | 4.2 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,388 | 74,416 | 68,023 | 227,855 | 583,310 |
Sales revenue
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Jūros namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-16 | 1.79 |
| 2024-04-23 | 2024-05-12 | 1.79 |
| 2024-03-18 | 2024-03-21 | 852.98 |
| 2023-06-16 | 2023-06-26 | 0.60 |
| 2023-03-16 | 2023-03-23 | 124.65 |
| 2021-11-16 | 2021-12-13 | 1.52 |
| 2021-11-08 | 2021-11-14 | 1.52 |
| 2021-10-18 | 2021-10-24 | 461.13 |
Jūros namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-09 | 264.13 |
| 2026-01-20 | 2026-01-20 | 740.33 |
| 2026-01-16 | 2026-01-19 | 1067.21 |
| 2025-12-18 | 2025-12-23 | 2.21 |
| 2025-11-14 | 2025-11-15 | 1068.22 |
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.
Juros namai, UAB (code 305712652) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €1.22M and net profit of €155.1K, corresponding to a profit margin of 12.8%. Revenue increased by 30.6% year on year, while the two-year revenue expansion reached 346.6%, showing a strong upward trend from €272.1K in 2023 to €930.4K in 2024 and further to €1.22M in 2025. Profitability also improved markedly over the period, moving from a net loss of €24.5K in 2023 to a profit of €233.2K in 2024 and €155.1K in 2025. As of 2025, total assets stood at €1.82M, equity at €434.6K and liabilities at €1.39M, giving an equity ratio of 23.8% and a debt-to-equity ratio of 3.20. Return on equity was 35.7%, return on assets 8.5%, and asset turnover 0.67x. Revenue per employee was €607.6K, indicating relatively high productivity.