Jelita - Company finances
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EUR
|
2023
From: 2023-06-12
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 | - | 26,849 | 28,144 |
| Profit before tax | - | - | - |
| Net profit | -4 | 1,897 | 88 |
| Equity | 2,496 | 4,393 | 4,481 |
| Liabilities | 4 | 2,572 | 4,614 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,500 | 6,965 | 9,095 |
| Total assets | 2,500 | 6,965 | 9,095 |
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Taxes paid
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|||
| STI taxes | - | 2,958 | 3,209 |
| Social insurance contributions | - | 2,323 | 1,821 |
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Financial indicators
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| Revenue change y/y | - | - | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 27.2% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 43.2% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 7.1% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,635 | 16,886 |
Sales revenue
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Jelita - Social security debts
The company had no debts to Sodra
Jelita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-11 | 2025-04-11 | 24.28 |
| 2025-04-02 | 2025-04-10 | 357.38 |
| 2025-03-31 | 2025-04-01 | 354.59 |
| 2025-03-30 | 2025-03-30 | 334.0 |
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.
Jelita, UAB (code 306336982) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of €28.1K, up 4.8% year on year, while net profit remained modest at €88. This followed a stronger 2024 result, when revenue reached €26.8K and net profit was €1.9K, after a 2023 period of 202 days in which the company was close to breakeven with a net loss of €4. Overall, the three-year trend shows a small but stable revenue base and a sharp decline in profitability in 2025. The 2025 profit margin was very thin, indicating that most turnover was absorbed by operating costs. At the end of 2025, total assets stood at €9.1K, equity at €4.5K and liabilities at €4.6K, with an equity ratio of 49.3% and debt-to-equity of 1.03. Asset turnover was 3.09x, ROE 2.0% and ROA 1.0%. Revenue per employee was €28.1K, with profit per employee of €88.