Jūra iki kelių - Company finances
|
EUR
|
2025
From: 2025-03-19
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 56,764 |
| Profit before tax | 30,926 |
| Net profit | 30,926 |
| Equity | 30,925 |
| Liabilities | 3,764 |
| Non-current assets | 2,103 |
| Current assets | 32,586 |
| Total assets | 34,689 |
|
Taxes paid
|
|
| STI taxes | 9,474 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Jūra iki kelių - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-06-02 | 2026-09-02 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.38 |
| 2026-01-01 | 2026-01-31 | 72.40 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-12 | 2025-11-30 | 95.61 |
| 2025-11-01 | 2025-11-11 | 127.15 |
| 2025-10-01 | 2025-10-31 | 54.70 |
| 2025-05-01 | 2025-05-31 | 72.45 |
Jūra iki kelių - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-26 | 0.17 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.