Jūrininkų rengimo centras - Company finances
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EUR
|
2023
From: 2023-08-09
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 5,377 | 47,210 | 97,162 |
| Profit before tax | -5,746 | -1,864 | 5,590 |
| Net profit | -5,746 | -1,864 | 5,312 |
| Equity | -4,746 | -6,610 | -1,298 |
| Liabilities | 6,777 | 9,092 | 5,279 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 847 | 2,482 | 3,981 |
| Total assets | 847 | 2,482 | 3,981 |
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Taxes paid
|
|||
| STI taxes | 968 | 1,170 | 1,931 |
| Social insurance contributions | - | 1,579 | 1,022 |
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Financial indicators
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| Revenue change y/y | - | +778.0% | +105.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -678.4% | -75.1% | 133.4% |
| 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. | -106.9% | -3.9% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -106.9% | -3.9% | 5.8% |
| 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. | 2,151 | 11,562 | 24,291 |
Sales revenue
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Jūrininkų rengimo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-12 | 0.30 |
| 2025-05-16 | 2025-05-18 | 281.52 |
| 2024-11-18 | 2024-11-20 | 143.80 |
| 2024-07-24 | 2024-08-04 | 0.19 |
| 2024-04-16 | 2024-04-17 | 209.79 |
| 2023-10-17 | 2023-10-17 | 89.33 |
Jūrininkų rengimo centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-26 | 2026-04-28 | 55.25 |
| 2026-04-24 | 2026-04-25 | 55.01 |
| 2026-04-23 | 2026-04-23 | 55.0 |
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.
Jurininku rengimo centras, UAB (code 306376343) is a Private Limited Liability Company operating in other education n.e.c. In 2025, the company generated revenue of €97.2K, up 105.8% year on year and 1,707.0% over two years, showing a strong expansion in activity. Profitability also improved materially: after net losses of €5.7K in 2023 and €1.9K in 2024, the company reported a net profit of €5.3K in 2025, with a profit margin of 5.5%. The 2023 figures cover a 144-day period, while 2024 and 2025 are full-year periods, so the multi-year comparison should be viewed in that context. On the balance sheet, total assets increased to €4.0K in 2025, while equity remained negative at €1.3K and liabilities stood at €5.3K. Because equity is negative and the asset base is very small, return ratios are distorted and are best interpreted qualitatively. Operational efficiency was strong on a small base, with revenue per employee of €24.3K and profit per employee of €1.3K.