Jariktra, UAB - financials and debts

Company age: 23 y. 8 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-2551-852/2025
Date of ruling: 2025-09-12

Jariktra - Company finances

  • The company has not submitted financial data for these years: 2024.
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
Financial data
Sales revenue 1,039,645 1,294,064 1,331,595 1,929,447 2,761,140 2,161,729
Profit before tax 3,197 -119,141 23,140 80,063 93,645 -144,374
Net profit 1,870 -119,141 21,091 73,860 73,135 -144,374
Equity 273,014 153,873 174,964 248,824 321,959 177,585
Liabilities 514,583 603,957 750,112 771,091 885,396 678,648
Non-current assets 313,500 340,573 377,104 600,566 638,809 511,908
Current assets 474,097 417,257 547,972 419,349 568,546 344,325
Total assets 787,597 757,830 925,076 1,019,915 1,207,355 856,233
Taxes paid
STI taxes - - - - - 341,322
Social insurance contributions - - - - - 110,636
Financial indicators
Revenue change y/y +1.3% +24.5% +2.9% +44.9% +43.1% -21.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% -15.7% 2.3% 7.2% 6.1% -16.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.7% -77.4% 12.1% 29.7% 22.7% -81.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% -9.2% 1.6% 3.8% 2.6% -6.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% -9.2% 1.7% 4.1% 3.4% -6.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 3.9 4.3 3.1 2.8 3.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 47,617 52,285 53,621 63,959 84,096 64,529

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jariktra - Social security debts

The amount of overdue SODRA debt for the company Jariktra as of the last working day is: 30 €

From To Debt, €
2026-09-05 2026-09-14 29.94
2026-08-26 2026-09-02 29.94
2026-08-23 2026-08-23 29.94
2026-08-19 2026-08-19 29.94
2026-08-16 2026-08-17 29.94
2026-05-03 2026-08-14 29.94
2026-01-14 2026-04-30 29.94
2025-12-16 2026-01-13 18937.57
2025-10-23 2025-12-15 15859.24
2025-09-07 2025-10-22 15576.59
2025-08-31 2025-09-03 15576.59
2025-07-24 2025-08-29 15576.59
2025-06-25 2025-07-23 15231.70
2025-06-17 2025-06-24 15210.67
2025-06-11 2025-06-16 14446.24
2025-06-08 2025-06-09 14446.24
2025-05-16 2025-06-04 14446.24
2025-05-04 2025-05-15 12741.68
2025-05-01 2025-05-01 12741.68
2025-04-30 2025-04-30 12644.17
2025-04-24 2025-04-29 12741.68
2025-04-16 2025-04-23 12644.17
2025-03-18 2025-04-15 8738.15
2025-03-04 2025-03-17 1851.08
2025-03-03 2025-03-03 2011.00
2025-02-27 2025-03-02 1851.08
2025-02-18 2025-02-26 2011.00
2025-02-10 2025-02-10 4260.19
2025-01-22 2025-01-27 4260.19
2025-01-16 2025-01-21 4178.01
2025-01-02 2025-01-13 1055.57
2024-12-22 2024-12-31 5530.48
2024-12-17 2024-12-20 5530.48
2024-12-03 2024-12-04 1770.00
2024-11-29 2024-12-02 2994.01
2024-11-18 2024-11-28 6494.01
2024-11-04 2024-11-07 121.06
2024-10-31 2024-11-03 2124.97
2024-10-30 2024-10-30 2126.68
2024-10-28 2024-10-29 4733.09
2024-10-24 2024-10-27 6035.55
2024-10-16 2024-10-23 5914.49
2024-09-30 2024-09-30 1674.95
2024-09-26 2024-09-29 6385.71
2024-09-17 2024-09-25 6431.32
2024-09-03 2024-09-03 2013.76
2024-08-30 2024-09-02 7375.17
2024-08-29 2024-08-29 7416.47
2024-08-28 2024-08-28 8001.02
2024-08-19 2024-08-27 8016.81
2024-08-05 2024-08-07 7847.61
2024-07-24 2024-08-04 7870.86
2024-07-18 2024-07-23 7757.66
2024-07-16 2024-07-17 7922.33
2024-06-18 2024-06-26 7935.67
2024-05-16 2024-05-29 9143.61
2024-04-23 2024-05-01 10211.80
2024-04-16 2024-04-22 10092.77
2024-03-18 2024-03-27 9962.33
2024-02-19 2024-02-27 11121.18
2024-01-23 2024-01-28 8862.87
2024-01-16 2024-01-22 8763.33
2023-12-18 2023-12-27 7573.58
2023-11-21 2023-11-29 7523.79
2023-11-20 2023-11-20 7606.94
2023-11-16 2023-11-19 7957.37
2023-10-25 2023-10-30 8272.03
2023-10-17 2023-10-24 8188.88
2023-09-18 2023-09-28 8505.41
2023-08-17 2023-08-28 7766.51
2023-07-18 2023-07-23 9526.63
2023-06-16 2023-06-27 10293.35
2023-05-16 2023-05-17 10750.39
2023-05-02 2023-05-03 64.02
2023-04-26 2023-04-28 64.02
2023-03-16 2023-03-27 10157.24
2023-02-21 2023-02-23 9010.52
2023-02-17 2023-02-20 9058.31
2022-11-17 2022-11-18 42.19
2022-10-28 2022-11-13 42.19
2022-09-16 2022-09-20 7172.99
2022-07-25 2022-08-22 41.75
2022-07-18 2022-07-20 7395.74
2022-06-21 2022-06-26 7198.21
2022-06-16 2022-06-20 7311.47
2022-04-28 2022-05-04 20.73
2022-04-19 2022-04-21 6263.82
2022-03-16 2022-03-17 6916.00
2022-02-17 2022-02-21 6907.34
2022-01-31 2022-02-13 67.18
2021-12-16 2021-12-26 7140.27
2021-11-16 2021-11-24 6571.26
2021-11-05 2021-11-14 76.58
2021-10-18 2021-10-26 6048.13
2021-09-16 2021-09-28 6544.65

Jariktra - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Jariktra is: 32,607 €

From To Overdue, €
2026-08-18 2026-09-02 32606.79
2026-04-30 2026-08-17 37745.6
2026-03-27 2026-04-29 37746.07
2026-03-20 2026-03-26 81789.83
2026-03-11 2026-03-19 1901.96
2026-02-28 2026-03-10 37746.07
2026-02-27 2026-02-27 37653.48
2025-11-06 2026-02-26 36226.12
2025-11-02 2025-11-05 36233.96
2025-10-30 2025-11-01 36231.02
2025-10-10 2025-10-29 36220.4
2025-10-02 2025-10-09 36211.58
2025-09-27 2025-10-01 36190.65
2025-09-25 2025-09-26 38015.65
2025-09-16 2025-09-24 37991.73
2025-09-01 2025-09-15 37946.88
2025-08-29 2025-08-31 37934.92
2025-08-28 2025-08-28 37985.92
2025-08-01 2025-08-27 37748.62
2025-07-30 2025-07-31 37716.4
2025-07-29 2025-07-29 34385.4
2025-07-25 2025-07-28 34241.51
2025-07-14 2025-07-24 34073.51
2025-07-01 2025-07-13 33966.83
2025-06-28 2025-06-30 33922.38
2025-06-26 2025-06-27 33640.38
2025-06-19 2025-06-25 33578.71
2025-06-18 2025-06-18 33578.55
2025-06-15 2025-06-17 33743.11
2025-06-12 2025-06-14 33725.39
2025-06-11 2025-06-11 33716.53
2025-06-10 2025-06-10 33707.67
2025-06-06 2025-06-09 33672.23
2025-06-02 2025-06-05 33627.93
2025-05-29 2025-06-01 33601.35
2025-05-28 2025-05-28 33435.41
2025-05-11 2025-05-27 34536.41
2025-05-06 2025-05-10 34499.77
2025-05-01 2025-05-05 34453.97
2025-04-30 2025-04-30 34435.65
2025-04-26 2025-04-29 34309.1
2025-04-16 2025-04-25 34805.1
2025-04-03 2025-04-15 34676.9
2025-04-02 2025-04-02 26926.5
2025-03-22 2025-04-01 26847.3
2025-03-19 2025-03-21 26832.9
2025-03-02 2025-03-18 26703.3
2025-02-28 2025-03-01 26687.62
2025-02-13 2025-02-13 451.95
2025-02-02 2025-02-12 54.58
2025-01-30 2025-01-31 6816.0
2025-01-22 2025-01-27 5058.46
2025-01-15 2025-01-21 17.71
2025-01-10 2025-01-14 7837.79
2025-01-08 2025-01-09 7833.59
2025-01-01 2025-01-07 7818.89
2024-12-30 2024-12-31 7810.49
2024-12-29 2024-12-29 5092.49
2024-12-22 2024-12-28 5082.9
2024-12-21 2024-12-21 5063.85
2024-12-19 2024-12-20 5113.85
2024-12-18 2024-12-18 5063.85
2024-12-13 2024-12-17 6.75
2024-12-12 2024-12-12 4111.69
2024-12-08 2024-12-11 5024.41
2024-12-06 2024-12-07 5023.06
2024-12-04 2024-12-05 5020.36
2024-12-03 2024-12-03 5016.31
2024-12-01 2024-12-02 5014.96
2024-11-28 2024-11-30 5012.26
2024-11-27 2024-11-27 4023.03
2024-11-26 2024-11-26 4021.95
2024-11-24 2024-11-25 4018.71
2024-11-22 2024-11-23 4017.63
2024-11-19 2024-11-21 4015.5
2024-11-18 2024-11-18 3995.72
2024-11-17 2024-11-17 4145.72
2024-10-16 2024-10-16 3959.75
2024-10-10 2024-10-15 2891.84
2024-10-09 2024-10-09 2891.02
2024-10-01 2024-10-08 8078.46

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.