Ježvitas, UAB - financials and debts

Company age: 26 y. 8 mo.

Update

Ježvitas - 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 1,405,871 1,129,785 1,169,201 1,712,595 2,107,794 849,839 773,014 840,355
Profit before tax 38,785 -142,745 -7,059 36,532 200,837 -133,049 -189,116 -47,842
Net profit 37,129 -142,745 -7,059 31,210 171,141 -133,049 -189,116 -47,842
Equity 566,601 421,584 412,867 442,726 611,274 478,225 289,109 241,266
Liabilities 723,658 903,788 857,723 864,764 708,768 780,353 992,398 806,966
Non-current assets 365,338 450,170 497,831 486,350 427,401 451,093 415,199 322,813
Current assets 924,921 875,202 772,759 821,140 892,641 807,485 866,308 725,419
Total assets 1,290,259 1,325,372 1,270,590 1,307,490 1,320,042 1,258,578 1,281,507 1,048,232
Taxes paid
STI taxes - - - - - 119,897 113,189 149,704
Social insurance contributions - - - - - 38,812 34,702 38,839
Financial indicators
Revenue change y/y -17.9% -19.6% +3.5% +46.5% +23.1% -59.7% -9.0% +8.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.9% -10.8% -0.6% 2.4% 13.0% -10.6% -14.8% -4.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.6% -33.9% -1.7% 7.0% 28.0% -27.8% -65.4% -19.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.6% -12.6% -0.6% 1.8% 8.1% -15.7% -24.5% -5.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.8% -12.6% -0.6% 2.1% 9.5% -15.7% -24.5% -5.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 2.1 2.1 2.0 1.2 1.6 3.4 3.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 51,909 40,111 44,969 72,876 88,131 42,492 52,113 52,797

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ježvitas - Social security debts

From To Debt, €
2023-03-16 2023-03-21 0.03
2023-02-17 2023-03-09 0.03
2022-10-28 2022-11-10 5.97
2022-09-16 2022-09-19 3979.44

Ježvitas - VMI tax arrears

From To Overdue, €
2025-09-28 2025-09-29 400.1
2025-08-29 2025-08-29 500.39
2025-08-28 2025-08-28 500.26
2025-03-04 2025-03-17 641.78
2025-03-02 2025-03-03 670.32
2025-02-28 2025-03-01 670.14
2025-01-30 2025-01-30 500.0
2024-12-30 2024-12-30 1000.0
2024-12-06 2024-12-10 2296.15

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.
Ježvitas, UAB (code 178310841) is a private limited liability company engaged in the manufacture of metal structures and parts of structures. In 2025, revenue reached €840.4K, up 8.7% year on year, after €773.0K in 2024 and €849.8K in 2023. This shows a partial recovery in sales, although turnover remained slightly below the 2023 level. Net profit for 2025 was -€47.8K, an improvement from -€189.1K in 2024 and -€133.0K in 2023. The latest profit margin was -5.7%, compared with -24.5% a year earlier, indicating a much smaller operating loss. At the end of 2025, total assets stood at €1.05M, equity at €241.3K and liabilities at €807.0K. Equity accounted for 23.0% of assets, while debt-to-equity was 3.34. ROE was -19.8% and ROA -4.6%, reflecting continued losses, though asset turnover remained at 0.80x. Revenue per employee was €56.0K and profit per employee was -€3.2K. Overall, 2025 was a year of improved profitability, but the company remained loss-making and moderately leveraged.