Jakuta, UAB - financials and debts

Company age: 35 y. 5 mo.

Update

Jakuta - 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 773,000 744,661 745,155 1,004,026 1,160,988 1,102,787 1,064,868 1,076,732
Profit before tax -47,660 2,996 27,129 -18,754 1,822 1,478 3,738 2,671
Net profit -47,660 2,454 27,129 -18,754 1,822 573 2,750 2,017
Equity 636,093 638,547 709,848 691,094 692,916 691,927 694,677 1,358,897
Liabilities 288,997 206,354 174,009 151,658 259,844 286,391 215,551 196,259
Non-current assets 782,043 729,833 738,195 668,813 765,823 782,877 717,422 1,331,573
Current assets 141,393 113,605 144,395 172,541 185,508 193,933 190,826 220,476
Total assets 923,436 843,438 882,590 841,354 951,331 976,810 908,248 1,552,049
Taxes paid
STI taxes - - - - - 107,913 122,320 124,811
Social insurance contributions - - - - - 46,578 50,224 52,570
Financial indicators
Revenue change y/y +2.0% -3.7% +0.1% +34.7% +15.6% -5.0% -3.4% +1.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.2% 0.3% 3.1% -2.2% 0.2% 0.1% 0.3% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -7.5% 0.4% 3.8% -2.7% 0.3% 0.1% 0.4% 0.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.2% 0.3% 3.6% -1.9% 0.2% 0.1% 0.3% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6.2% 0.4% 3.6% -1.9% 0.2% 0.1% 0.4% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.3 0.2 0.2 0.4 0.4 0.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,973 44,019 45,622 64,430 78,269 75,620 73,864 75,121

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Jakuta - Social security debts

From To Debt, €
2025-11-18 2025-11-20 22.98
2025-04-16 2025-04-16 4405.88

Jakuta - VMI tax arrears

From To Overdue, €
2026-07-20 2026-07-26 14.0

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.
Jakuta, UAB (code 132765536) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €1.08M, slightly above the 2024 level of €1.06M and below the €1.10M recorded in 2023. Net profit remained modest at €2.0K in 2025, compared with €2.8K in 2024 and €573 in 2023, which indicates a stable but very low profitability profile. The 2025 profit margin was 0.2%, while return on equity and return on assets were both 0.1%, reflecting limited earnings relative to the balance sheet base. At year-end 2025, total assets reached €1.55M, supported by equity of €1.36M and liabilities of €196.3K. The equity ratio stood at 87.6% and debt-to-equity at 0.14, indicating a conservative capital structure. Over two years, assets and equity increased materially, especially in 2025, while revenue remained broadly stable. Asset turnover was 0.69x, and revenue per employee was €76.9K, with profit per employee at €144.