Jakų prekyba, UAB - financials and debts

Company age: 33 y. 9 mo.

Update

Jakų 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 102,646 140,043 216,988 203,450 222,039 303,637 222,070 259,979
Profit before tax -4,247 22,190 49,763 25,141 27,779 26,391 18,508 47,931
Net profit -4,247 21,333 47,180 23,881 26,584 22,356 17,528 45,074
Equity 86,892 136,146 183,327 208,469 233,731 256,149 273,677 318,752
Liabilities 66,003 11,073 4,793 1,551 4,376 16,212 13,378 15,830
Non-current assets 3,200 9,139 20,968 18,268 18,271 12,185 20,977 18,866
Current assets 149,695 138,080 167,152 191,752 219,836 260,176 266,078 315,716
Total assets 152,895 147,219 188,120 210,020 238,107 272,361 287,055 334,582
Taxes paid
STI taxes - - - - - 12,223 18,339 18,874
Social insurance contributions - - - - - 10,783 12,115 12,438
Financial indicators
Revenue change y/y -11.5% +36.4% +54.9% -6.2% +9.1% +36.7% -26.9% +17.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.8% 14.5% 25.1% 11.4% 11.2% 8.2% 6.1% 13.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -4.9% 15.7% 25.7% 11.5% 11.4% 8.7% 6.4% 14.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.1% 15.2% 21.7% 11.7% 12.0% 7.4% 7.9% 17.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.1% 15.8% 22.9% 12.4% 12.5% 8.7% 8.3% 18.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.1 0.0 0.0 0.0 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,207 22,407 47,343 42,832 45,939 54,383 40,376 48,746

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jakų prekyba - Social security debts

From To Debt, €
2024-07-24 2024-08-04 2.32
2024-06-18 2024-06-27 727.13
2023-05-02 2023-05-09 0.02
2023-04-25 2023-04-28 0.02
2023-02-17 2023-03-12 2.31
2021-11-05 2021-11-08 0.17

Jakų prekyba - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-20 3.15
2026-08-13 2026-08-13 814.5
2026-07-30 2026-08-12 3.15
2026-05-14 2026-05-20 1.68
2026-05-13 2026-05-13 1.54
2026-05-12 2026-05-12 536.99
2026-05-08 2026-05-11 535.45
2026-03-18 2026-03-27 1.18
2026-03-02 2026-03-17 0.32
2026-02-21 2026-02-21 0.63
2026-01-09 2026-01-13 33.31
2025-11-18 2025-11-20 2.21
2025-10-30 2025-11-17 0.48
2025-09-26 2025-10-03 1.6
2025-09-11 2025-09-11 752.1
2025-08-14 2025-08-19 2.6
2025-08-09 2025-08-13 770.36
2025-04-18 2025-04-18 1.04
2025-03-08 2025-03-10 512.75
2025-02-28 2025-03-04 0.24
2025-02-26 2025-02-27 0.97
2025-02-20 2025-02-25 0.96
2025-02-13 2025-02-13 314.81
2025-01-28 2025-02-12 1.56

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.
Jaku prekyba, UAB (code 163228534) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except of paper rolls and paperboard. In the latest financial year, 2025, the company generated revenue of €260.0K and net profit of €45.1K, corresponding to a profit margin of 17.3%. Revenue increased by 17.1% year on year in 2025, although the two-year comparison still shows a decline of 14.4% versus 2023. Profitability strengthened materially: net profit was €22.4K in 2023, €17.5K in 2024, and €45.1K in 2025. The balance sheet remained solid, with total assets of €334.6K, equity of €318.8K, and liabilities of €15.8K at the end of 2025. The equity ratio stood at 95.3% and debt-to-equity at 0.05, indicating low leverage. Return on equity was 14.1% and return on assets 13.5%, while asset turnover was 0.78x. Revenue per employee was €52.0K and profit per employee €9.0K.