Jata, UAB - financials and debts

Company age: 32 y. 7 mo.

Update

Jata - 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 9,331 83,944 3,443 8,986 4,048 - - -
Profit before tax - - - - - - - -
Net profit -18,424 15,576 -13,656 -15,780 -4,377 2,952 -2,440 14,307
Equity 302,893 318,952 305,299 289,549 285,173 290,723 290,723 299,991
Liabilities 73,058 69,088 67,522 76,799 89,940 92,613 82,866 74,944
Non-current assets 231,967 231,703 231,703 231,703 230,497 234,648 231,696 231,698
Current assets 143,834 156,337 141,118 134,645 144,616 148,688 141,893 143,237
Total assets 375,801 388,040 372,821 366,348 375,113 383,336 373,589 374,935
Taxes paid
STI taxes - - - - - 2,983 6,227 413
Financial indicators
Revenue change y/y -84.2% +799.6% -95.9% +161.0% -55.0% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.9% 4.0% -3.7% -4.3% -1.2% 0.8% -0.7% 3.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -6.1% 4.9% -4.5% -5.4% -1.5% 1.0% -0.8% 4.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -197.4% 18.6% -396.6% -175.6% -108.1% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,110 35,977 1,722 4,493 2,024 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jata - Social security debts

From To Debt, €
2025-09-07 2025-09-10 0.02
2025-08-31 2025-09-03 0.02
2025-08-19 2025-08-29 0.02
2025-07-24 2025-08-12 0.06
2025-06-17 2025-07-10 4.25
2025-05-16 2025-05-19 6.63
2025-05-09 2025-05-15 2.38
2025-05-04 2025-05-08 4.29
2025-05-01 2025-05-01 4.29
2025-04-30 2025-04-30 4.25
2025-04-27 2025-04-29 4.29
2025-04-26 2025-04-26 4.25
2025-04-24 2025-04-25 4.29
2025-04-16 2025-04-23 4.25
2025-03-18 2025-03-20 8.14
2025-01-16 2025-03-17 3.89
2024-12-17 2024-12-20 1.91
2024-11-18 2024-12-09 1.91
2024-10-29 2024-11-13 1.91
2024-10-24 2024-10-27 1.91
2024-09-17 2024-09-25 253.11
2024-08-19 2024-08-20 255.52
2024-08-09 2024-08-18 2.41
2024-07-25 2024-08-08 20.99
2024-07-24 2024-07-24 255.52
2024-07-16 2024-07-23 253.11
2024-06-18 2024-06-19 253.11
2024-05-27 2024-06-09 166.15
2024-05-16 2024-05-26 263.43
2024-04-24 2024-05-15 10.32
2024-04-23 2024-04-23 263.43
2024-04-16 2024-04-22 253.11
2024-04-10 2024-04-11 159.78
2024-04-09 2024-04-09 366.25
2024-03-22 2024-04-08 503.31
2024-03-18 2024-03-21 669.43
2024-03-12 2024-03-17 416.32
2024-02-19 2024-03-11 456.85
2024-02-09 2024-02-18 203.74
2024-01-23 2024-02-08 235.60
2024-01-16 2024-01-22 231.84
2023-12-18 2024-01-11 231.84
2023-11-23 2023-12-10 233.46
2023-11-16 2023-11-22 233.95
2023-10-27 2023-11-15 2.11
2023-10-25 2023-10-25 2.11
2023-07-26 2023-08-01 460.12
2023-07-24 2023-07-25 460.18
2023-07-18 2023-07-23 458.02
2023-06-27 2023-07-17 226.18
2023-06-16 2023-06-26 236.03
2023-05-16 2023-06-15 4.19
2023-05-02 2023-05-09 4.19
2023-04-25 2023-04-28 4.19
2023-02-17 2023-03-02 464.61
2023-02-10 2023-02-16 223.52
2023-02-06 2023-02-09 251.31
2023-01-23 2023-02-03 251.31
2023-01-17 2023-01-22 232.65
2022-12-16 2022-12-19 246.64
2022-12-15 2022-12-15 24.22
2022-12-08 2022-12-14 246.64
2022-12-01 2022-12-07 389.45
2022-11-22 2022-11-30 1379.82
2022-11-21 2022-11-21 1440.52
2022-11-17 2022-11-18 1440.52
2022-10-31 2022-11-16 1205.05
2022-10-18 2022-10-30 1193.88
2022-09-16 2022-10-17 797.68
2022-08-23 2022-09-15 401.48
2022-07-25 2022-08-22 5.28
2022-06-16 2022-07-06 396.20
2022-05-24 2022-05-26 359.40
2022-05-17 2022-05-23 397.92
2022-05-03 2022-05-16 1.72
2022-04-26 2022-05-02 32.61
2022-04-25 2022-04-25 406.61
2022-04-19 2022-04-24 404.89
2022-03-16 2022-04-07 239.10
2022-02-17 2022-03-14 0.84
2022-01-27 2022-02-14 0.84
2021-11-16 2021-11-17 396.20
2021-10-18 2021-10-18 396.20

Jata - VMI tax arrears

From To Overdue, €
2025-01-23 2025-03-12 2.31
2025-01-22 2025-01-22 1.87
2025-01-10 2025-01-21 412.71
2024-11-01 2024-11-18 8.05
2024-10-18 2024-10-31 3.99
2024-10-01 2024-10-13 3.99

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.