JAUKURAI - 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 | 14,634,968 | 15,891,661 | 16,416,031 | 21,098,206 | 23,343,631 | 22,744,660 | 18,253,615 | 16,524,963 |
| Profit before tax | 33,318 | 198,131 | 661,403 | 700,130 | 630,808 | 115,954 | -1,015,279 | -144,820 |
| Net profit | 33,318 | 198,131 | 585,820 | 599,033 | 544,882 | 96,755 | -1,016,846 | 43,323 |
| Equity | 2,788,654 | 2,970,126 | 3,155,946 | 3,754,979 | 4,000,345 | 3,552,218 | 2,075,372 | 2,118,695 |
| Liabilities | 4,448,783 | 3,664,897 | 3,468,424 | 4,985,740 | 6,523,373 | 5,521,315 | 5,041,392 | 4,831,336 |
| Non-current assets | 709,409 | 889,378 | 913,388 | 1,043,373 | 1,718,691 | 1,445,044 | 666,935 | 920,029 |
| Current assets | 6,479,659 | 5,711,362 | 5,694,427 | 7,679,535 | 8,767,147 | 7,590,727 | 6,390,985 | 6,001,270 |
| Total assets | 7,189,068 | 6,600,740 | 6,607,815 | 8,722,908 | 10,485,838 | 9,035,771 | 7,057,920 | 6,921,299 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,375,116 | 2,670,042 | 2,090,073 |
| Social insurance contributions | - | - | - | - | - | 623,260 | 648,094 | 532,047 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1.9% | +8.6% | +3.3% | +28.5% | +10.6% | -2.6% | -19.7% | -9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 3.0% | 8.9% | 6.9% | 5.2% | 1.1% | -14.4% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 6.7% | 18.6% | 16.0% | 13.6% | 2.7% | -49.0% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 1.2% | 3.6% | 2.8% | 2.3% | 0.4% | -5.6% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 1.2% | 4.0% | 3.3% | 2.7% | 0.5% | -5.6% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.2 | 1.1 | 1.3 | 1.6 | 1.6 | 2.4 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 141,060 | 161,747 | 163,615 | 194,155 | 214,819 | 215,419 | 193,501 | 237,485 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
JAUKURAI - Social security debts
The company had no debts to Sodra
JAUKURAI - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company JAUKURAI is: 27,031 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 27030.82 |
| 2026-08-31 | 2026-08-31 | 38000.04 |
| 2026-08-28 | 2026-08-30 | 48000.04 |
| 2026-07-30 | 2026-08-07 | 27.64 |
| 2026-06-30 | 2026-06-30 | 32764.35 |
| 2026-06-28 | 2026-06-29 | 62745.93 |
| 2026-06-02 | 2026-06-04 | 16.05 |
| 2026-06-01 | 2026-06-01 | 9030.63 |
| 2026-05-31 | 2026-05-31 | 9025.77 |
| 2026-05-30 | 2026-05-30 | 9020.91 |
| 2026-05-28 | 2026-05-29 | 19026.31 |
| 2026-05-03 | 2026-05-03 | 5016.29 |
| 2026-05-01 | 2026-05-02 | 15022.74 |
| 2026-04-30 | 2026-04-30 | 26031.32 |
| 2026-04-26 | 2026-04-29 | 2.2 |
| 2026-04-11 | 2026-04-13 | 642.33 |
| 2026-03-29 | 2026-04-01 | 20500.0 |
| 2026-03-18 | 2026-03-18 | 657.77 |
| 2026-03-02 | 2026-03-02 | 16999.52 |
| 2026-01-31 | 2026-02-01 | 45046.79 |
| 2026-01-29 | 2026-01-30 | 55014.29 |
| 2026-01-13 | 2026-01-13 | 653.97 |
| 2026-01-05 | 2026-01-05 | 14014.5 |
| 2026-01-03 | 2026-01-04 | 14010.86 |
| 2026-01-02 | 2026-01-02 | 34026.46 |
| 2026-01-01 | 2026-01-01 | 54028.02 |
| 2025-12-05 | 2025-12-05 | 17.83 |
| 2025-12-03 | 2025-12-04 | 2863.59 |
| 2025-12-02 | 2025-12-02 | 15883.13 |
| 2025-11-30 | 2025-12-01 | 36462.96 |
| 2025-11-28 | 2025-11-29 | 36444.02 |
| 2025-11-02 | 2025-11-02 | 31.1 |
| 2025-10-30 | 2025-11-01 | 10000.0 |
| 2025-09-28 | 2025-09-29 | 11500.0 |
| 2025-08-30 | 2025-09-01 | 2500.0 |
| 2025-08-29 | 2025-08-29 | 5300.0 |
| 2025-08-28 | 2025-08-28 | 118123.04 |
| 2025-08-22 | 2025-08-25 | 0.04 |
| 2025-07-31 | 2025-08-21 | 0.06 |
| 2025-07-30 | 2025-07-30 | 15456.74 |
| 2025-07-29 | 2025-07-29 | 32966.73 |
| 2025-07-28 | 2025-07-28 | 47830.06 |
| 2025-07-01 | 2025-07-20 | 15679.13 |
| 2025-06-30 | 2025-06-30 | 25679.13 |
| 2025-06-28 | 2025-06-29 | 41679.13 |
| 2025-06-19 | 2025-06-20 | 1.36 |
| 2025-05-31 | 2025-06-01 | 3500.0 |
| 2025-05-30 | 2025-05-30 | 7201.94 |
| 2025-05-29 | 2025-05-29 | 7210.2 |
| 2025-05-01 | 2025-05-06 | 0.46 |
| 2025-04-28 | 2025-04-28 | 10000.0 |
| 2025-03-30 | 2025-03-30 | 4001.78 |
| 2025-02-15 | 2025-02-17 | 130.53 |
| 2025-02-13 | 2025-02-14 | 7.57 |
| 2025-01-30 | 2025-01-30 | 7005.51 |
| 2025-01-16 | 2025-01-29 | 1.73 |
| 2025-01-14 | 2025-01-14 | 5.82 |
| 2025-01-03 | 2025-01-13 | 8018.78 |
| 2025-01-01 | 2025-01-02 | 8014.46 |
| 2024-12-31 | 2024-12-31 | 8012.3 |
| 2024-12-30 | 2024-12-30 | 15200.0 |
| 2024-12-14 | 2024-12-16 | 1.4 |
| 2024-12-01 | 2024-12-01 | 9009.29 |
| 2024-11-30 | 2024-11-30 | 9006.86 |
| 2024-11-29 | 2024-11-29 | 22919.49 |
| 2024-11-28 | 2024-11-28 | 57916.58 |
| 2024-10-16 | 2024-10-16 | 0.33 |
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.
JAUKURAI, UAB (code 147923287) is a private limited liability company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the latest financial year, the company generated revenue of EUR 16.52M, down 9.5% year on year and 27.4% below the level recorded two years earlier. Net profit for 2025 was EUR 43.3K, following a net loss of EUR 1.02M in 2024 and net profit of EUR 96.8K in 2023, indicating a return to profitability after a difficult prior year. The 2025 profit margin was 0.3%. At year-end 2025, total assets stood at EUR 6.92M, equity at EUR 2.12M and liabilities at EUR 4.83M. The equity ratio was 30.6% and debt-to-equity 2.28. Asset turnover reached 2.39x, while return on equity was 2.0% and return on assets 0.6%. Revenue per employee was EUR 239.5K, and profit per employee EUR 628, showing solid turnover but limited bottom-line conversion in 2025.