Jūsų odisėja, UAB - financials and debts

Company age: 3 y. 1 mo.

Update

Jūsų odisėja - Company finances

EUR
2023
From: 2023-08-11
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 37,417 126,241 130,440
Profit before tax -7,984 14,579 11,876
Net profit -7,984 14,215 10,915
Equity -6,984 7,231 18,147
Liabilities 10,760 13,124 37,489
Non-current assets 0 2,084 37,102
Current assets 3,776 18,271 18,534
Total assets 3,776 20,355 55,636
Taxes paid
STI taxes 1,890 9,299 2,898
Financial indicators
Revenue change y/y - +237.4% +3.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -211.4% 69.8% 19.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 196.6% 60.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -21.3% 11.3% 8.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -21.3% 11.5% 9.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.8 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,417 126,241 97,832

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jūsų odisėja - Social security debts

From To Debt, €
2026-08-19 2026-08-19 553.38
2026-01-21 2026-02-12 0.14
2025-04-30 2025-04-30 291.24
2025-04-16 2025-04-24 291.24
2025-01-22 2025-02-16 0.70
2024-10-16 2024-10-23 242.70
2024-08-19 2024-09-03 1.19
2024-07-24 2024-08-07 1.19
2024-06-18 2024-06-27 243.64
2024-05-21 2024-06-17 0.94
2024-05-16 2024-05-20 243.64
2024-04-23 2024-05-15 0.94
2024-03-18 2024-03-27 239.95

Jūsų odisėja - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Jūsų odisėja is: 728 €

From To Overdue, €
2026-09-01 2026-09-02 727.59
2026-08-30 2026-08-31 724.79
2026-05-07 2026-05-08 0.49
2025-02-25 2025-02-25 68.65
2025-02-23 2025-02-24 67.06
2025-02-22 2025-02-22 0.57
2025-02-20 2025-02-21 104.27
2025-02-19 2025-02-19 103.71
2024-12-30 2024-12-31 110.3
2024-12-18 2024-12-29 0.3
2024-12-14 2024-12-17 70.58

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.
Jusu odiseja, UAB (code 306377025) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the company generated €130.4K in revenue, up 3.3% year on year and 248.6% over two years, and posted net profit of €10.9K, with a profit margin of 8.4%. The 2025 result was below 2024, when revenue reached €126.2K and net profit €14.2K, after a weaker 2023 shortened to 142 days, when revenue was €37.4K and the company recorded a net loss of €8.0K. The balance sheet also expanded in 2025: total assets increased to €55.6K from €20.4K a year earlier, driven by long-term assets of €37.1K, while equity rose to €18.1K and liabilities to €37.5K. Key efficiency ratios for 2025 were ROE of 60.1%, ROA of 19.6%, debt-to-equity of 2.07, and asset turnover of 2.34x. Revenue per employee was €130.4K, and profit per employee was €10.9K.