JACOBALT - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 287,261 | 296,090 | 368,077 | 407,100 | 366,730 | 396,899 | 424,978 | 411,714 |
| Profit before tax | - | - | - | 15,330 | -33,044 | 899 | 751 | -4,201 |
| Net profit | 11,216 | -17,062 | -371 | 12,899 | -33,044 | 189 | 42 | -4,710 |
| Equity | 59,855 | 42,793 | 42,422 | 55,321 | 22,276 | 22,465 | 22,507 | 17,798 |
| Liabilities | 98,279 | 130,315 | 108,347 | 0 | 185,137 | 160,139 | 170,793 | 177,558 |
| Non-current assets | 24,736 | 13,441 | 26,434 | 25,183 | 51,585 | 42,662 | 31,361 | 22,637 |
| Current assets | 133,398 | 159,667 | 124,335 | 157,464 | 155,828 | 139,942 | 161,939 | 172,719 |
| Total assets | 158,134 | 173,108 | 150,769 | 182,647 | 207,413 | 182,604 | 193,300 | 195,356 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 80,653 | 88,400 | 74,064 |
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Financial indicators
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| Revenue change y/y | +1.7% | +3.1% | +24.3% | +10.6% | -9.9% | +8.2% | +7.1% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | -9.9% | -0.2% | 7.1% | -15.9% | 0.1% | 0.0% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.7% | -39.9% | -0.9% | 23.3% | -148.3% | 0.8% | 0.2% | -26.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | -5.8% | -0.1% | 3.2% | -9.0% | 0.0% | 0.0% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 3.8% | -9.0% | 0.2% | 0.2% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 3.0 | 2.6 | - | 8.3 | 7.1 | 7.6 | 10.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 143,631 | 148,045 | 184,039 | 135,700 | 122,243 | 132,300 | 196,141 | 205,857 |
Sales revenue
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JACOBALT - Social security debts
The company had no debts to Sodra
JACOBALT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-16 | 0.2 |
| 2026-02-21 | 2026-02-21 | 0.2 |
| 2026-01-29 | 2026-02-16 | 0.2 |
| 2026-01-01 | 2026-01-24 | 0.2 |
| 2025-12-18 | 2025-12-29 | 0.2 |
| 2025-11-28 | 2025-12-15 | 0.2 |
| 2025-09-28 | 2025-11-25 | 0.2 |
| 2025-09-19 | 2025-09-25 | 0.2 |
| 2025-08-31 | 2025-09-14 | 0.2 |
| 2025-08-28 | 2025-08-30 | 0.3 |
| 2025-07-28 | 2025-08-25 | 0.3 |
| 2025-06-28 | 2025-07-25 | 0.3 |
| 2025-06-19 | 2025-06-25 | 0.3 |
| 2025-05-01 | 2025-05-08 | 4.32 |
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.
JACOBALT, UAB (code 111513795) is a private limited liability company engaged in the wholesale of other food products. In the latest financial year, 2025, the company generated revenue of €411.7K, down 3.1% year on year from €425.0K in 2024. Over the two-year period from 2023 to 2025, revenue still increased by 3.7%, indicating a broadly stable top line despite the recent decline. Profitability weakened materially in 2025, when net profit turned into a loss of €4.7K, compared with a small profit of €42 in 2024 and €189 in 2023. The profit margin was -1.1% in 2025. The balance sheet remained modest in scale, with total assets of €195.4K, equity of €17.8K and liabilities of €177.6K. The equity ratio stood at 9.1%, while debt to equity was 9.98. Asset turnover was 2.11x, showing relatively efficient use of assets. Revenue per employee was €205.9K, while profit per employee was -€2.4K.