Jūra ir mėnulis - Company finances
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EUR
|
2023
From: 2023-04-13
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 9,858 | 23,954 | 14,968 |
| Profit before tax | -10,486 | 5,810 | 2,926 |
| Net profit | -10,486 | 5,518 | 2,748 |
| Equity | -10,485 | -4,966 | -2,218 |
| Liabilities | 21,521 | 20,755 | 9,571 |
| Non-current assets | 1,969 | 1,561 | 0 |
| Current assets | 9,067 | 14,228 | 7,353 |
| Total assets | 11,036 | 15,789 | 7,353 |
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Taxes paid
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|||
| STI taxes | 781 | 670 | 765 |
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Financial indicators
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| Revenue change y/y | - | +143.0% | -37.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -95.0% | 34.9% | 37.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -106.4% | 23.0% | 18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -106.4% | 24.3% | 19.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Jūra ir mėnulis - Social security debts
The company had no debts to Sodra
Jūra ir mėnulis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-26 | 2026-04-28 | 0.13 |
| 2025-12-30 | 2025-12-31 | 3.11 |
| 2025-11-06 | 2025-11-25 | 0.08 |
| 2025-11-02 | 2025-11-05 | 59.96 |
| 2025-10-30 | 2025-11-01 | 59.88 |
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.
Jura ir menulis, MB (code 306297159) is a small partnership engaged in other non-specialised retail sale. In 2025, the company generated EUR 15.0K in revenue and EUR 2.7K in net profit, with a profit margin of 18.4%. Revenue declined by 37.5% year on year, but remained 51.8% above the 2023 level, showing a volatile two-year trajectory. The business moved from a loss of EUR 10.5K in 2023 to a profit of EUR 5.5K in 2024, before ending 2025 with a smaller but still positive result. At the balance sheet date, total assets were EUR 7.4K, financed by negative equity of EUR 2.2K and liabilities of EUR 9.6K. The asset base consisted entirely of short-term assets in 2025. Asset turnover stood at 2.04x, indicating that the company generated a moderate level of revenue relative to its asset base. ROA was 37.4%, while ROE and debt-to-equity were affected by the negative equity position and should be interpreted cautiously.