JK gėrimų namai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 357,046 | 279,825 | 320,558 | 452,833 | 426,574 | 612,898 | 576,618 | 246,240 |
| Profit before tax | -3,880 | -31,530 | 19,120 | 275 | 176 | 1,284 | 13,524 | -53,914 |
| Net profit | -3,888 | -31,530 | 18,247 | 232 | 90 | 1,164 | 12,694 | -53,914 |
| Equity | 331,491 | 297,795 | 316,042 | 316,274 | 316,364 | 317,528 | 373,303 | 319,389 |
| Liabilities | 68,786 | 162,683 | 62,741 | 111,899 | 215,118 | 311,198 | 179,953 | 197,438 |
| Non-current assets | 310 | 1 | 1 | 3,389 | 6,295 | 7,564 | 4,760 | 56,883 |
| Current assets | 400,000 | 459,821 | 378,157 | 380,242 | 448,591 | 593,809 | 528,130 | 435,123 |
| Total assets | 400,310 | 459,822 | 378,158 | 383,631 | 454,886 | 601,373 | 532,890 | 492,006 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 56,532 | 62,006 | 49,214 |
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Financial indicators
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| Revenue change y/y | +67.3% | -21.6% | +14.6% | +41.3% | -5.8% | +43.7% | -5.9% | -57.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | -6.9% | 4.8% | 0.1% | 0.0% | 0.2% | 2.4% | -11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.2% | -10.6% | 5.8% | 0.1% | 0.0% | 0.4% | 3.4% | -16.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | -11.3% | 5.7% | 0.1% | 0.0% | 0.2% | 2.2% | -21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.1% | -11.3% | 6.0% | 0.1% | 0.0% | 0.2% | 2.3% | -21.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.2 | 0.4 | 0.7 | 1.0 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 357,046 | 159,900 | 274,756 | 452,833 | 426,574 | 350,227 | 288,309 | 123,120 |
Sales revenue
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JK gėrimų namai - Social security debts
The company had no debts to Sodra
JK gėrimų namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-26 | 0.56 |
| 2026-06-30 | 2026-07-01 | 675.4 |
| 2026-06-28 | 2026-06-29 | 677.0 |
| 2026-05-01 | 2026-05-20 | 0.03 |
| 2026-02-21 | 2026-02-21 | 0.02 |
| 2026-01-31 | 2026-02-16 | 0.02 |
| 2026-01-29 | 2026-01-30 | 0.04 |
| 2025-12-18 | 2026-01-23 | 0.04 |
| 2025-11-02 | 2025-11-02 | 21.34 |
| 2025-10-30 | 2025-11-01 | 9.15 |
| 2025-10-11 | 2025-10-23 | 9.15 |
| 2025-10-03 | 2025-10-10 | 5453.05 |
| 2025-10-02 | 2025-10-02 | 6453.05 |
| 2025-09-28 | 2025-10-01 | 7043.9 |
| 2025-06-17 | 2025-06-18 | 28.71 |
| 2025-05-17 | 2025-05-20 | 0.38 |
| 2025-04-28 | 2025-04-28 | 0.02 |
| 2025-03-31 | 2025-04-25 | 0.02 |
| 2025-03-28 | 2025-03-30 | 0.46 |
| 2025-03-20 | 2025-03-24 | 0.46 |
| 2025-03-19 | 2025-03-19 | 0.04 |
| 2025-03-02 | 2025-03-18 | 0.46 |
| 2025-02-28 | 2025-03-01 | 0.42 |
| 2025-02-22 | 2025-02-25 | 0.42 |
| 2025-02-21 | 2025-02-21 | 14.9 |
| 2025-02-20 | 2025-02-20 | 81.9 |
| 2025-02-07 | 2025-02-19 | 13.92 |
| 2025-02-05 | 2025-02-06 | 1216.51 |
| 2025-02-02 | 2025-02-04 | 5201.28 |
| 2025-01-31 | 2025-02-01 | 5495.77 |
| 2025-01-30 | 2025-01-30 | 6968.77 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.