JUTIŠKIS, UAB - financials and debts

Company age: 32 y. 7 mo.

Update

JUTIŠKIS - Company finances

EUR
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 1,437,245 1,200,677 1,423,501 959,040 778,483 781,499 778,805
Profit before tax 17,475 518 72,018 29,475 21,896 13,896 459
Net profit 14,854 440 61,215 25,054 18,612 11,812 386
Equity 135,992 135,590 207,608 232,912 172,912 184,724 185,092
Liabilities 545,571 396,632 559,888 219,088 235,075 178,475 237,431
Non-current assets 301,325 371,085 249,918 186,510 121,752 92,145 60,069
Current assets 380,238 231,849 92,413 396,823 286,235 271,054 362,454
Total assets 681,563 602,934 342,331 583,333 407,987 363,199 422,523
Taxes paid
STI taxes - - - - 152,516 140,350 96,168
Social insurance contributions - - - - 52,090 57,818 51,389
Financial indicators
Revenue change y/y - -16.5% +18.6% -32.6% -18.8% +0.4% -0.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.2% 0.1% 17.9% 4.3% 4.6% 3.3% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.9% 0.3% 29.5% 10.8% 10.8% 6.4% 0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% 0.0% 4.3% 2.6% 2.4% 1.5% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.2% 0.0% 5.1% 3.1% 2.8% 1.8% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.0 2.9 2.7 0.9 1.4 1.0 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 63,408 53,963 71,175 64,655 57,665 49,358 61,484

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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JUTIŠKIS - Social security debts

From To Debt, €
2026-01-21 2026-02-11 0.44
2024-06-18 2024-06-19 4888.87
2023-11-16 2023-12-05 76.31
2023-10-27 2023-11-15 3.92
2023-10-25 2023-10-25 3.92
2023-05-02 2023-05-15 10.22
2023-04-25 2023-04-28 10.22
2023-03-16 2023-03-16 4301.50
2023-02-06 2023-02-08 1.33
2023-01-25 2023-02-03 1.33
2023-01-24 2023-01-24 1519.00
2023-01-23 2023-01-23 1518.85
2023-01-17 2023-01-22 1517.67
2022-10-28 2022-11-10 3.37
2022-10-18 2022-10-27 3.30
2022-09-27 2022-10-17 3.70
2022-09-16 2022-09-26 26.56
2022-08-23 2022-09-13 27.65
2022-07-25 2022-08-11 27.70
2022-07-18 2022-07-24 20.73
2022-02-22 2022-02-22 153.16
2022-02-18 2022-02-21 150.37
2022-01-18 2022-01-18 1008.57

JUTIŠKIS - VMI tax arrears

From To Overdue, €
2026-04-01 2026-04-26 1.42
2026-03-29 2026-03-31 495.51
2025-06-28 2025-06-30 703.42
2025-02-20 2025-02-25 0.72
2024-12-19 2024-12-26 2.28

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.
JUTIŠKIS, UAB (code 168601528) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €778.8K and posted net profit of €386, indicating only a marginal level of profitability in the latest year. Revenue remained broadly stable over the last three years: €778.5K in 2023, €781.5K in 2024 and €778.8K in 2025, while profit weakened materially from €18.6K in 2023 to €11.8K in 2024 and then to a near break-even result in 2025. At the balance sheet level, total assets increased to €422.5K in 2025 from €363.2K in 2024, supported by equity of €185.1K and liabilities of €237.4K. The company’s asset structure shifted toward short-term assets, which rose to €362.5K, while long-term assets declined to €60.1K. Key operating ratios show asset turnover of 1.84x and a debt-to-equity ratio of 1.28. Revenue per employee was €64.9K, with profit per employee of €32, reflecting very thin earnings generation in the latest financial year.