Jazz restoranai - Company finances
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EUR
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2021
From: 2021-12-08
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 | - | 1,153,205 | 1,497,801 | 1,390,542 | 1,417,195 |
| Profit before tax | 0 | 6,630 | 63,126 | 26,108 | -76,405 |
| Net profit | 0 | 5,355 | 53,949 | 22,156 | -76,405 |
| Equity | 2,500 | 7,855 | 61,804 | 83,960 | 7,555 |
| Liabilities | 0 | 122,238 | 173,641 | 172,580 | 208,235 |
| Non-current assets | 0 | 2,110 | 33,978 | 28,632 | 31,080 |
| Current assets | 2,500 | 127,506 | 199,624 | 225,624 | 182,975 |
| Total assets | 2,500 | 129,616 | 233,602 | 254,256 | 214,055 |
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Taxes paid
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| STI taxes | - | - | 47,590 | 185,553 | 219,456 |
| Social insurance contributions | - | - | 117,887 | 119,493 | 132,294 |
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Financial indicators
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| Revenue change y/y | - | - | +29.9% | -7.2% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 4.1% | 23.1% | 8.7% | -35.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 68.2% | 87.3% | 26.4% | -1011.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.5% | 3.6% | 1.6% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.6% | 4.2% | 1.9% | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 15.6 | 2.8 | 2.1 | 27.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 32,257 | 38,653 | 37,414 | 40,588 |
Sales revenue
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Jazz restoranai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-20 | 2022-12-20 | 278.74 |
| 2022-12-16 | 2022-12-19 | 8758.74 |
| 2022-09-16 | 2022-09-18 | 961.92 |
| 2022-07-18 | 2022-07-18 | 956.93 |
| 2022-03-17 | 2022-04-12 | 58.85 |
| 2022-03-16 | 2022-03-16 | 5058.85 |
Jazz restoranai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-12 | 2025-04-14 | 107.88 |
| 2025-02-14 | 2025-02-14 | 5376.75 |
| 2025-02-13 | 2025-02-13 | 5342.73 |
| 2025-01-11 | 2025-01-13 | 4784.78 |
| 2024-10-12 | 2024-10-15 | 899.69 |
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.
Jazz restoranai, UAB (code 305950415) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €1.42M, slightly above 2024 revenue of €1.39M, but below the €1.50M recorded in 2023. Profitability weakened significantly over the same period: net profit declined from €53.9K in 2023 to €22.2K in 2024 and then to a net loss of €76.4K in 2025, with a profit margin of -5.4% in the latest year. The balance sheet also tightened in 2025, as total assets fell to €214.1K from €254.3K a year earlier, while equity decreased to €7.6K and liabilities rose to €208.2K. This left the company with a very small equity base and a high level of leverage relative to equity. Asset turnover remained strong at 6.62x, reflecting revenue generation against a modest asset base. With revenue per employee of €41.7K and profit per employee of -€2.2K, operating performance in 2025 was weaker than in the previous two years.