Jagomantas, UAB - financials and debts

Company age: 33 y. 0 mo.

Update

Jagomantas - Company finances

EUR
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 72,535 86,071 104,956 121,431 129,691
Profit before tax - - - - -2,778
Net profit 2,602 3,424 7,065 8,021 -2,847
Equity 10,989 14,413 21,478 29,499 21,841
Liabilities 1,209 1,539 1,824 1,230 26,549
Non-current assets 1,752 4,682 7,911 6,441 41,336
Current assets 10,398 11,222 15,343 24,253 7,054
Total assets 12,150 15,904 23,254 30,694 48,390
Taxes paid
STI taxes - - 6,908 12,406 11,589
Social insurance contributions - - 11,424 16,267 16,403
Financial indicators
Revenue change y/y - +18.7% +21.9% +15.7% +6.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.4% 21.5% 30.4% 26.1% -5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.7% 23.8% 32.9% 27.2% -13.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.6% 4.0% 6.7% 6.6% -2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.0 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,408 17,214 20,991 24,286 32,423

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Jagomantas - Social security debts

From To Debt, €
2022-12-23 2022-12-27 1392.02

Jagomantas - 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.
Jagomantas, UAB (code 151214644) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, revenue increased to €129.7K, reflecting 6.8% year-on-year growth and 23.6% growth over two years. The revenue trend was positive across 2023–2025, rising from €105.0K in 2023 to €121.4K in 2024 and then to the 2025 level. Profitability, however, weakened in 2025: the company recorded a net loss of €2.8K after net profits of €7.1K in 2023 and €8.0K in 2024, and the profit margin declined to -2.2% from 6.6% in 2024. Total assets reached €48.4K in 2025, with equity of €21.8K and liabilities of €26.5K. Long-term assets rose to €41.3K, while short-term assets were €7.1K. Key ratios show an equity ratio of 45.1%, debt-to-equity of 1.22, asset turnover of 2.68x, ROE of -13.0%, and ROA of -5.9%. Revenue per employee was €32.4K.