JAROS PREKYBA, UAB - financials and debts

Company age: 26 y. 6 mo.

Update

JAROS PREKYBA - 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 2,256,689 2,577,998 3,533,545 4,191,657 5,048,373 4,182,597 3,869,797 3,487,282
Profit before tax 48,143 77,830 191,896 207,176 254,764 191,430 168,562 37,506
Net profit 40,546 66,018 161,546 176,115 215,596 162,752 142,026 27,358
Equity 1,290,298 1,344,546 1,494,322 1,658,667 1,862,493 2,013,438 2,143,664 2,147,492
Liabilities 233,555 322,436 433,543 646,555 362,307 575,904 398,901 514,597
Non-current assets 105,488 112,007 81,507 118,025 128,279 127,465 77,129 361,355
Current assets 1,424,759 1,558,527 1,840,331 2,179,872 2,088,567 2,453,789 2,456,500 2,292,555
Total assets 1,530,247 1,670,534 1,921,838 2,297,897 2,216,846 2,581,254 2,533,629 2,653,910
Taxes paid
STI taxes - - - - - 731,668 720,779 654,797
Social insurance contributions - - - - - 81,808 78,986 92,588
Financial indicators
Revenue change y/y +10.8% +14.2% +37.1% +18.6% +20.4% -17.1% -7.5% -9.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.6% 4.0% 8.4% 7.7% 9.7% 6.3% 5.6% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.1% 4.9% 10.8% 10.6% 11.6% 8.1% 6.6% 1.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.8% 2.6% 4.6% 4.2% 4.3% 3.9% 3.7% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.1% 3.0% 5.4% 4.9% 5.0% 4.6% 4.4% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.3 0.4 0.2 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 116,224 131,084 191,002 221,585 247,267 201,571 195,939 169,423

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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JAROS PREKYBA - Social security debts

From To Debt, €
2024-02-19 2024-02-25 9.04
2023-12-18 2023-12-20 0.01
2023-06-16 2023-06-19 0.01
2022-03-16 2022-03-17 4.33

JAROS PREKYBA - VMI tax arrears

From To Overdue, €
2026-01-22 2026-01-23 26775.88
2025-04-20 2025-04-22 0.04
2025-04-09 2025-04-10 33.84
2025-04-05 2025-04-08 7344.0
2025-04-04 2025-04-04 7697.0
2025-01-10 2025-01-15 248.42

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.
JAROS PREKYBA, UAB (code 154304552) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €3.49M, down from €3.87M in 2024 and €4.18M in 2023, showing a clear three-year decline in turnover. Net profit also weakened over the period, decreasing from €162.8K in 2023 to €142.0K in 2024 and €27.4K in 2025. The latest profit margin was 0.8%, reflecting a much lower level of profitability than in the prior two years. Balance sheet size remained broadly stable, with total assets of €2.65M in 2025, supported by equity of €2.15M and liabilities of €514.6K. The equity ratio stood at 80.9%, while debt-to-equity was 0.24, indicating a conservative capital structure. Asset turnover was 1.31x, ROE was 1.3%, and ROA was 1.0%. Revenue per employee was €174.4K and profit per employee €1.4K, pointing to moderate productivity but limited earnings conversion in 2025.