JAS Worldwide Lithuania - 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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Financial data
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| Sales revenue | 8,579,595 | 8,984,588 | 8,527,227 | 21,885,587 | 22,382,674 | 7,370,617 | 9,367,895 | 14,694,524 |
| Profit before tax | 161,005 | 262,962 | 218,064 | 672,982 | 366,636 | -268,656 | 83,224 | 145,996 |
| Net profit | 154,072 | 249,157 | 206,259 | 569,971 | 303,685 | -265,492 | 76,304 | 140,831 |
| Equity | 357,675 | 606,832 | 813,091 | 1,383,062 | 1,685,635 | 1,427,269 | 1,503,572 | 1,644,403 |
| Liabilities | 1,170,253 | 650,470 | 941,245 | 2,556,140 | 1,079,863 | 625,939 | 855,525 | 1,094,844 |
| Non-current assets | 8,987 | 9,993 | 29,766 | 22,938 | 18,519 | 18,275 | 21,573 | 29,241 |
| Current assets | 1,434,217 | 1,207,536 | 1,641,061 | 3,427,167 | 2,635,820 | 2,112,857 | 2,088,856 | 2,738,172 |
| Total assets | 1,443,204 | 1,217,529 | 1,670,827 | 3,450,105 | 2,654,339 | 2,131,132 | 2,110,429 | 2,767,413 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50,899 | - | 44,696 |
| Social insurance contributions | - | - | - | - | - | 176,055 | 203,074 | 266,223 |
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Financial indicators
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| Revenue change y/y | +9.0% | +4.7% | -5.1% | +156.7% | +2.3% | -67.1% | +27.1% | +56.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.7% | 20.5% | 12.3% | 16.5% | 11.4% | -12.5% | 3.6% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.1% | 41.1% | 25.4% | 41.2% | 18.0% | -18.6% | 5.1% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 2.8% | 2.4% | 2.6% | 1.4% | -3.6% | 0.8% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 2.9% | 2.6% | 3.1% | 1.6% | -3.6% | 0.9% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 1.1 | 1.2 | 1.8 | 0.6 | 0.4 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 340,911 | 336,922 | 323,819 | 772,433 | 792,307 | 266,408 | 308,832 | 447,549 |
Sales revenue
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JAS Worldwide Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 0.03 |
| 2026-05-12 | 2026-05-12 | 0.03 |
| 2023-07-26 | 2023-08-08 | 12.71 |
| 2023-07-24 | 2023-07-25 | 12.88 |
| 2023-05-16 | 2023-05-16 | 16306.92 |
| 2023-05-02 | 2023-05-03 | 0.37 |
| 2023-04-25 | 2023-04-28 | 0.37 |
| 2023-04-18 | 2023-04-18 | 13226.97 |
| 2023-03-16 | 2023-03-20 | 204.42 |
JAS Worldwide Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 2.6 |
| 2025-12-11 | 2025-12-17 | 345.0 |
| 2025-11-12 | 2025-11-18 | 196.35 |
| 2025-01-01 | 2025-01-01 | 9028.93 |
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.
JAS Worldwide Lithuania, UAB (code 300094312) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year, 2025, revenue increased to €14.69M from €9.37M in 2024 and €7.37M in 2023, showing a strong upward trajectory over the three-year period. Net profit improved to €140.8K in 2025 after €76.3K in 2024, following a loss of €265.5K in 2023. Despite the recovery, profitability remained modest, with a 1.0% net margin in 2025.
The balance sheet also strengthened. Total assets rose to €2.77M in 2025, driven mainly by short-term assets of €2.74M. Equity increased to €1.64M, while liabilities grew to €1.09M. The equity ratio stood at 59.4% and debt-to-equity at 0.67, pointing to a balanced capital structure. Return on equity was 8.6% and return on assets 5.1%. Asset turnover reached 5.31x, indicating efficient use of assets in generating revenue. Revenue per employee was €459.2K, while profit per employee was €4.4K.
The balance sheet also strengthened. Total assets rose to €2.77M in 2025, driven mainly by short-term assets of €2.74M. Equity increased to €1.64M, while liabilities grew to €1.09M. The equity ratio stood at 59.4% and debt-to-equity at 0.67, pointing to a balanced capital structure. Return on equity was 8.6% and return on assets 5.1%. Asset turnover reached 5.31x, indicating efficient use of assets in generating revenue. Revenue per employee was €459.2K, while profit per employee was €4.4K.