JARAKS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,274,163 | 2,172,473 | 1,702,536 | 1,734,375 | 2,324,603 | 2,986,910 | 1,887,389 | 2,565,833 |
| Profit before tax | 55,944 | 139,683 | 157,049 | -61,127 | 86,387 | 100,197 | 89,683 | 283,396 |
| Net profit | 47,552 | 118,731 | 135,041 | -61,127 | 80,231 | 83,949 | 75,574 | 236,391 |
| Equity | 555,670 | 612,859 | 747,900 | 691,860 | 772,091 | 857,345 | 932,919 | 1,169,310 |
| Liabilities | 345,731 | 319,040 | 572,944 | 409,916 | 584,536 | 563,950 | 547,955 | 659,090 |
| Non-current assets | 469,301 | 953,531 | 905,085 | 824,691 | 817,058 | 928,866 | 1,029,022 | 1,113,418 |
| Current assets | 512,414 | 101,271 | 559,732 | 404,880 | 651,845 | 690,013 | 606,840 | 862,100 |
| Total assets | 981,715 | 1,054,802 | 1,464,817 | 1,229,571 | 1,468,903 | 1,618,879 | 1,635,862 | 1,975,518 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69,917 | 182,344 | 354,179 |
| Social insurance contributions | - | - | - | - | - | 73,066 | 81,051 | 126,812 |
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Financial indicators
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| Revenue change y/y | -12.4% | +70.5% | -21.6% | +1.9% | +34.0% | +28.5% | -36.8% | +35.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 11.3% | 9.2% | -5.0% | 5.5% | 5.2% | 4.6% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.6% | 19.4% | 18.1% | -8.8% | 10.4% | 9.8% | 8.1% | 20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 5.5% | 7.9% | -3.5% | 3.5% | 2.8% | 4.0% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 6.4% | 9.2% | -3.5% | 3.7% | 3.4% | 4.8% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.8 | 0.6 | 0.8 | 0.7 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,661 | 42,321 | 33,825 | 34,862 | 52,632 | 58,187 | 35,893 | 50,725 |
Sales revenue
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JARAKS - Social security debts
The amount of overdue SODRA debt for the company JARAKS as of the last working day is: 6,746 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 6745.87 |
| 2026-07-23 | 2026-07-26 | 53.33 |
| 2026-07-19 | 2026-07-19 | 5246.90 |
| 2026-07-16 | 2026-07-17 | 7615.94 |
| 2026-06-25 | 2026-06-25 | 8080.31 |
| 2026-06-16 | 2026-06-24 | 8629.72 |
| 2026-05-21 | 2026-05-21 | 8582.60 |
| 2026-05-17 | 2026-05-20 | 8515.80 |
| 2026-03-27 | 2026-03-27 | 5095.30 |
| 2026-03-17 | 2026-03-18 | 5095.30 |
| 2026-01-21 | 2026-02-11 | 5.30 |
| 2025-10-23 | 2025-11-04 | 12.43 |
| 2025-08-28 | 2025-08-29 | 12172.35 |
| 2025-08-19 | 2025-08-20 | 12172.35 |
| 2025-07-24 | 2025-07-29 | 21.95 |
| 2025-05-04 | 2025-05-14 | 18.01 |
| 2025-05-01 | 2025-05-01 | 18.01 |
| 2025-04-30 | 2025-04-30 | 10901.61 |
| 2025-04-24 | 2025-04-29 | 18.01 |
| 2025-04-16 | 2025-04-22 | 10901.61 |
| 2025-03-18 | 2025-03-23 | 9736.10 |
| 2025-01-22 | 2025-02-16 | 22.65 |
| 2024-11-19 | 2024-11-19 | 5448.23 |
| 2024-11-18 | 2024-11-18 | 8248.23 |
| 2024-10-24 | 2024-11-13 | 7.16 |
| 2024-10-16 | 2024-10-21 | 7442.17 |
| 2024-09-17 | 2024-09-19 | 2000.04 |
| 2024-07-24 | 2024-08-13 | 0.37 |
| 2024-07-16 | 2024-07-17 | 5564.40 |
JARAKS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 24352.36 |
| 2026-08-31 | 2026-09-01 | 24320.92 |
| 2026-08-30 | 2026-08-30 | 24320.93 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 2659.23 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 27.46 |
| 2026-07-06 | 2026-07-06 | 27.46 |
| 2026-06-30 | 2026-07-05 | 39266.4 |
| 2026-06-28 | 2026-06-29 | 39253.44 |
| 2026-02-21 | 2026-02-21 | 798.29 |
| 2025-10-30 | 2025-10-30 | 15996.99 |
| 2025-08-28 | 2025-08-28 | 15122.89 |
| 2025-08-14 | 2025-08-14 | 2831.67 |
| 2025-07-28 | 2025-07-28 | 21947.96 |
| 2025-07-27 | 2025-07-27 | 8.24 |
| 2025-01-30 | 2025-02-04 | 27.45 |
| 2024-11-20 | 2024-11-26 | 0.34 |
| 2024-11-17 | 2024-11-19 | 1646.64 |
| 2024-10-16 | 2024-10-16 | 1343.74 |
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.
JARAKS, UAB (code 175027592) is a private limited liability company engaged in repair and renovation of buildings. In 2025, revenue reached €2.57M, increasing by 36.0% year on year after €1.89M in 2024, although it remained below €2.99M in 2023. Net profit rose to €236.4K in 2025 from €75.6K in 2024 and €83.9K in 2023, which lifted the profit margin to 9.2% from 4.0% and 2.8% in the prior years. Profitability strengthened further, with ROE at 20.2% and ROA at 12.0% in 2025. Total assets expanded to €1.98M, supported by equity of €1.17M and liabilities of €659.1K. The equity ratio stood at 59.2% and debt-to-equity at 0.56, indicating a relatively solid balance sheet structure. Asset turnover was 1.30x. Revenue per employee was €51.3K and profit per employee €4.7K.