JA Prekyba, UAB - financials and debts

Company age: 21 y. 7 mo.

Update

JA Prekyba - 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 558,538 1,296,267 639,802 953,499 1,862,844 1,128,754 772,744 452,345
Profit before tax 9,635 31,638 - 29,068 125,434 9,861 -16,116 -43,636
Net profit 8,259 26,892 17,628 24,573 105,978 8,370 -16,116 -43,636
Equity 441,872 468,765 486,393 510,966 616,944 625,314 609,198 565,562
Liabilities 897,720 703,188 1,012,310 917,006 1,021,455 1,082,185 1,312,152 921,146
Non-current assets 773,746 474,106 752,982 703,723 721,557 705,073 688,589 672,104
Current assets 565,812 697,832 745,707 724,229 916,612 1,002,300 1,232,594 814,417
Total assets 1,339,558 1,171,938 1,498,689 1,427,952 1,638,169 1,707,373 1,921,183 1,486,521
Taxes paid
STI taxes - - - - - 180,533 166,067 95,727
Social insurance contributions - - - - - - - 1,967
Financial indicators
Revenue change y/y -8.4% +132.1% -50.6% +49.0% +95.4% -39.4% -31.5% -41.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% 2.3% 1.2% 1.7% 6.5% 0.5% -0.8% -2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.9% 5.7% 3.6% 4.8% 17.2% 1.3% -2.6% -7.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.5% 2.1% 2.8% 2.6% 5.7% 0.7% -2.1% -9.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.7% 2.4% - 3.0% 6.7% 0.9% -2.1% -9.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 1.5 2.1 1.8 1.7 1.7 2.2 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 186,179 457,511 187,257 301,102 620,948 376,251 257,581 146,708

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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JA Prekyba - Social security debts

The company had no debts to Sodra

JA Prekyba - VMI tax arrears

From To Overdue, €
2026-03-19 2026-03-24 0.31
2024-11-01 2024-11-18 14.7

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.
JA Prekyba, UAB (code 300088590) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the latest financial year, revenue amounted to EUR 452.3K, down 41.5% year on year and 59.9% compared with 2023. The company recorded a net loss of EUR 43.6K in 2025, after a loss of EUR 16.1K in 2024 and a small profit of EUR 8.4K in 2023, showing a clear weakening in profitability over the three-year period. The 2025 profit margin was -9.6%, while return on equity was -7.7% and return on assets -2.9%. At year-end 2025, total assets stood at EUR 1.49M, equity at EUR 565.6K and liabilities at EUR 921.1K, with an equity ratio of 38.0% and debt-to-equity of 1.63. Asset turnover was 0.30x. Revenue per employee reached EUR 150.8K, while profit per employee was negative at EUR 14.5K, reflecting the weaker operating result.