JARTEKSAS, UAB - financials and debts

Company age: 25 y. 8 mo.

Update

JARTEKSAS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 16,414 23,022 12,883 4,418 10,904 13,956 3,405 4,030
Profit before tax -7,519 -3,533 -2,877 -2,909 -3,565 -1,137 -1,022 -249
Net profit -7,519 -3,533 -2,877 -2,909 -3,565 -1,137 -1,022 -249
Equity -5,840 -9,373 -12,250 -15,159 -18,724 -19,861 -20,883 -21,132
Liabilities 20,143 22,966 23,890 23,996 23,899 23,904 23,903 24,126
Non-current assets 4,257 2,120 488 10 10 10 10 10
Current assets 9,691 11,143 10,956 8,544 4,962 3,843 2,738 2,712
Total assets 13,948 13,263 11,444 8,554 4,972 3,853 2,748 2,722
Taxes paid
STI taxes - - - - - 3,645 1,032 1,104
Financial indicators
Revenue change y/y -29.8% +40.3% -44.0% -65.7% +146.8% +28.0% -75.6% +18.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -53.9% -26.6% -25.1% -34.0% -71.7% -29.5% -37.2% -9.1%
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. -45.8% -15.3% -22.3% -65.8% -32.7% -8.1% -30.0% -6.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -45.8% -15.3% -22.3% -65.8% -32.7% -8.1% -30.0% -6.2%
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. 8,207 11,511 6,442 2,209 5,452 6,978 2,554 4,030

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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JARTEKSAS - Social security debts

From To Debt, €
2024-03-18 2024-04-02 0.24
2023-09-18 2023-10-01 0.48

JARTEKSAS - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
JARTEKSAS, UAB (code 125493559) is a private limited liability company engaged in computer consultancy and computer facilities management activities. In 2025, it generated revenue of €4.0K, up 18.4% year on year from €3.4K in 2024, but still well below the €14.0K reported in 2023, indicating a weaker two-year sales trajectory. The company remained loss-making in each of the last three years, with net profit of -€1.1K in 2023, -€1.0K in 2024 and -€249 in 2025. The 2025 profit margin was -6.2%, reflecting a smaller absolute loss despite modest revenue growth. Balance sheet figures show total assets of €2.7K in 2025, with equity at -€21.1K and liabilities at €24.1K, meaning liabilities continued to exceed assets. Asset turnover reached 1.48x in 2025. Return ratios should be interpreted cautiously because equity is negative, but the available data still point to limited profitability and a weak capital structure. Revenue per employee was €4.0K, with profit per employee at -€249.