Jelapenas - Company finances
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EUR
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2022
From: 2022-08-04
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 | 9,644 | 23,171 | 339,791 | 392,313 |
| Profit before tax | - | - | 33,089 | 47,193 |
| Net profit | 1,063 | -21,810 | 31,375 | 39,633 |
| Equity | 1,163 | 4,899 | 14,079 | 51,997 |
| Liabilities | 11,296 | 4,794 | 22,467 | 33,313 |
| Non-current assets | 0 | 5,150 | 12,710 | 11,636 |
| Current assets | 12,459 | 4,543 | 23,836 | 73,674 |
| Total assets | 12,459 | 9,693 | 36,546 | 85,310 |
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Taxes paid
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||||
| STI taxes | - | 616 | 31,236 | 44,815 |
| Social insurance contributions | - | - | 489 | 8,744 |
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Financial indicators
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| Revenue change y/y | - | +140.3% | +1366.4% | +15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | -225.0% | 85.9% | 46.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.4% | -445.2% | 222.8% | 76.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | -94.1% | 9.2% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 9.7% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.7 | 1.0 | 1.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 135,916 | 106,993 |
Sales revenue
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Jelapenas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-02 | 2026-07-13 | 276.05 |
| 2026-07-01 | 2026-07-01 | 321.92 |
| 2026-06-16 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-05-04 | 160.96 |
| 2026-04-20 | 2026-04-26 | 163.92 |
| 2026-03-29 | 2026-03-31 | 2.96 |
| 2026-03-17 | 2026-03-27 | 2.96 |
| 2026-01-06 | 2026-01-13 | 144.90 |
| 2026-01-01 | 2026-01-05 | 183.83 |
| 2025-12-16 | 2025-12-30 | 38.93 |
| 2025-11-18 | 2025-11-27 | 1091.58 |
| 2025-11-01 | 2025-11-17 | 144.90 |
| 2025-10-23 | 2025-10-27 | 10.30 |
| 2025-10-16 | 2025-10-22 | 10.04 |
| 2025-08-01 | 2025-08-04 | 3.38 |
| 2025-06-17 | 2025-06-24 | 1140.36 |
| 2025-06-11 | 2025-06-16 | 144.90 |
| 2025-06-08 | 2025-06-09 | 144.90 |
| 2025-06-03 | 2025-06-04 | 144.90 |
| 2025-05-19 | 2025-05-26 | 144.90 |
| 2025-05-16 | 2025-05-18 | 1038.48 |
| 2025-05-04 | 2025-05-15 | 147.07 |
| 2025-04-24 | 2025-04-29 | 2.17 |
| 2025-03-04 | 2025-03-12 | 144.90 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-10 | 2025-02-10 | 992.21 |
| 2025-02-01 | 2025-02-03 | 519.00 |
| 2025-01-28 | 2025-01-31 | 374.10 |
| 2025-01-22 | 2025-01-27 | 992.21 |
| 2025-01-16 | 2025-01-21 | 991.44 |
| 2025-01-02 | 2025-01-15 | 374.10 |
| 2024-12-22 | 2024-12-31 | 436.91 |
| 2024-12-17 | 2024-12-20 | 436.91 |
| 2024-08-19 | 2024-08-27 | 288.25 |
| 2024-07-16 | 2024-07-17 | 238.15 |
| 2024-05-02 | 2024-05-14 | 193.50 |
| 2023-11-03 | 2023-11-30 | 175.89 |
| 2023-06-01 | 2023-07-31 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
Jelapenas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.06 |
| 2026-05-08 | 2026-05-20 | 0.06 |
| 2026-05-07 | 2026-05-07 | 397.2 |
| 2026-04-30 | 2026-05-06 | 0.06 |
| 2026-04-17 | 2026-04-22 | 0.06 |
| 2026-03-29 | 2026-04-16 | 0.38 |
| 2026-03-19 | 2026-03-22 | 0.38 |
| 2026-03-02 | 2026-03-11 | 0.44 |
| 2026-02-03 | 2026-03-01 | 4.32 |
| 2026-01-29 | 2026-01-30 | 4176.84 |
| 2026-01-15 | 2026-01-28 | 4.84 |
| 2026-01-08 | 2026-01-13 | 384.92 |
| 2026-01-01 | 2026-01-07 | 3182.54 |
| 2025-12-18 | 2025-12-31 | 6.88 |
| 2025-12-05 | 2025-12-11 | 4.21 |
| 2025-12-03 | 2025-12-04 | 3419.45 |
| 2025-12-02 | 2025-12-02 | 3573.35 |
| 2025-11-28 | 2025-12-01 | 3415.24 |
| 2025-11-18 | 2025-11-27 | 0.24 |
| 2025-11-06 | 2025-11-07 | 94.57 |
| 2025-11-02 | 2025-11-05 | 4.42 |
| 2025-10-30 | 2025-11-01 | 4299.31 |
| 2025-09-30 | 2025-09-30 | 3.88 |
| 2025-09-28 | 2025-09-29 | 5334.71 |
| 2025-09-19 | 2025-09-26 | 457.0 |
| 2025-09-01 | 2025-09-03 | 5.76 |
| 2025-08-28 | 2025-08-31 | 4.47 |
| 2025-08-21 | 2025-08-25 | 4.47 |
| 2025-08-15 | 2025-08-20 | 148.21 |
| 2025-07-28 | 2025-08-14 | 4.47 |
| 2025-07-15 | 2025-07-25 | 4.47 |
| 2025-07-12 | 2025-07-14 | 318.76 |
| 2025-06-19 | 2025-06-25 | 0.1 |
| 2025-04-28 | 2025-04-28 | 1568.96 |
| 2025-02-02 | 2025-02-24 | 2.76 |
| 2025-02-01 | 2025-02-01 | 2.07 |
| 2025-01-31 | 2025-01-31 | 2543.07 |
| 2025-01-30 | 2025-01-30 | 2541.0 |
| 2025-01-15 | 2025-01-15 | 134.25 |
| 2025-01-10 | 2025-01-14 | 283.65 |
| 2025-01-01 | 2025-01-09 | 1.84 |
| 2024-12-31 | 2024-12-31 | 1699.7 |
| 2024-12-30 | 2024-12-30 | 1698.32 |
| 2024-12-22 | 2024-12-29 | 1.32 |
| 2024-12-21 | 2024-12-21 | 1.2 |
| 2024-12-18 | 2024-12-20 | 150.56 |
| 2024-12-14 | 2024-12-17 | 149.36 |
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.
Jelapenas, MB (code 306126418) is a Lithuanian small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €392.3K, up 15.5% year on year from €339.8K in 2024. Net profit increased to €39.6K from €31.4K a year earlier, while profit margin improved to 10.1% from 9.2%. The 2023 result was much weaker, with revenue of €23.2K and a net loss of €21.8K, showing a strong turnaround over the 2023–2025 period.
The balance sheet also expanded materially in 2025. Total assets reached €85.3K, compared with €36.5K in 2024 and €9.7K in 2023. Equity rose to €52.0K, while liabilities increased to €33.3K. The company’s equity ratio stood at 61.0%, and debt-to-equity was 0.64. Return on equity was 76.2% and return on assets 46.5%, supported by an asset turnover of 4.60x. Revenue per employee amounted to €130.8K, and profit per employee to €13.2K.
The balance sheet also expanded materially in 2025. Total assets reached €85.3K, compared with €36.5K in 2024 and €9.7K in 2023. Equity rose to €52.0K, while liabilities increased to €33.3K. The company’s equity ratio stood at 61.0%, and debt-to-equity was 0.64. Return on equity was 76.2% and return on assets 46.5%, supported by an asset turnover of 4.60x. Revenue per employee amounted to €130.8K, and profit per employee to €13.2K.