Jatkančių mėsinė, UAB - financials and debts

Company age: 24 y. 5 mo.

Update

Jatkančių mėsinė - 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 397,575 421,419 439,722 353,506 383,038 507,186 1,058,492 1,271,333
Profit before tax -2,344 11,200 -42,837 13,494 -10,727 22,198 -699 -87,731
Net profit -2,344 9,520 -42,837 13,494 -10,727 21,042 -889 -87,731
Equity 83,758 88,060 40,006 48,283 30,315 51,357 50,468 -91,262
Liabilities 83,515 71,437 53,834 34,753 58,023 92,942 412,651 585,546
Non-current assets 89,611 82,741 76,723 70,670 64,303 75,019 363,538 387,400
Current assets 77,662 76,756 17,117 12,366 24,035 68,307 97,592 105,011
Total assets 167,273 159,497 93,840 83,036 88,338 143,326 461,130 492,411
Taxes paid
STI taxes - - - - - 38,758 103,976 148,100
Social insurance contributions - - - - - 30,347 85,748 103,517
Financial indicators
Revenue change y/y +6.4% +6.0% +4.3% -19.6% +8.4% +32.4% +108.7% +20.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.4% 6.0% -45.6% 16.3% -12.1% 14.7% -0.2% -17.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.8% 10.8% -107.1% 27.9% -35.4% 41.0% -1.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. -0.6% 2.3% -9.7% 3.8% -2.8% 4.1% -0.1% -6.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.6% 2.7% -9.7% 3.8% -2.8% 4.4% -0.1% -6.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.8 1.3 0.7 1.9 1.8 8.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,650 32,210 31,223 26,025 32,143 42,561 52,925 55,476

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jatkančių mėsinė - Social security debts

From To Debt, €
2024-07-16 2024-07-17 10.14
2024-05-17 2024-06-16 10.49
2024-04-23 2024-05-13 0.36
2024-03-18 2024-03-25 105.48
2023-11-16 2023-11-28 7.45

Jatkančių mėsinė - VMI tax arrears

From To Overdue, €
2026-03-19 2026-03-27 1.81
2026-01-29 2026-01-30 4.52
2026-01-20 2026-01-22 4.52
2025-09-28 2025-09-29 3923.21
2025-07-16 2025-07-20 38.73
2025-06-22 2025-06-23 38.52
2025-06-21 2025-06-21 38.44
2025-06-19 2025-06-20 55.81
2025-03-26 2025-03-26 22.0
2025-03-20 2025-03-25 7.66
2024-10-15 2024-10-16 1058.72

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.
Jatkanciu mesine, UAB is a Private Limited Liability Company (code 179885955) engaged in the production of meat and poultry meat products. In 2025, the latest financial year, revenue increased to €1.27M, up 20.1% year on year and 150.7% over two years. Despite this growth, profitability weakened sharply: net loss reached €87.7K in 2025 after a near break-even result in 2024 and a net profit of €21.0K in 2023. The 2025 profit margin was -6.9%. The balance sheet expanded to €492.4K in total assets, supported by €387.4K of long-term assets and €105.0K of short-term assets. Liabilities rose to €585.5K, while equity turned negative at €91.3K, indicating a strained capital structure. Asset turnover stood at 2.58x, showing relatively efficient use of assets to generate sales. Revenue per employee was €57.8K, while profit per employee was -€4.0K. Return on assets was negative at -17.8%, and return on equity is distorted by the negative equity position.