JTG projektai, UAB - financials and debts

Company age: 19 y. 7 mo.

Update

JTG projektai - 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 174,152 118,650 31,544 115,302 193,943 194,950 150,952 265,313
Profit before tax 90,383 -1,179 -30,734 - - 56,592 58,496 17,753
Net profit 85,857 -1,179 -30,734 16,400 54,459 54,191 55,572 16,688
Equity 132,299 131,120 100,386 17,377 171,745 217,382 276,443 293,131
Liabilities 172,862 111,791 118,315 139,353 163,777 167,150 68,317 181,720
Non-current assets 261,787 221,874 212,189 212,189 286,722 367,751 317,534 433,340
Current assets 43,374 20,811 6,512 44,450 48,800 16,781 27,226 41,511
Total assets 305,161 242,685 218,701 256,639 335,522 384,532 344,760 474,851
Taxes paid
STI taxes - - - - - 37,036 19,958 6,764
Financial indicators
Revenue change y/y -0.3% -31.9% -73.4% +265.5% +68.2% +0.5% -22.6% +75.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.1% -0.5% -14.1% 6.4% 16.2% 14.1% 16.1% 3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 64.9% -0.9% -30.6% 94.4% 31.7% 24.9% 20.1% 5.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 49.3% -1.0% -97.4% 14.2% 28.1% 27.8% 36.8% 6.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 51.9% -1.0% -97.4% - - 29.0% 38.8% 6.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 0.9 1.2 8.0 1.0 0.8 0.2 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 87,076 54,761 10,515 53,215 96,972 97,475 75,476 132,657

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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JTG projektai - Social security debts

From To Debt, €
2026-05-17 2026-05-27 134.57
2026-05-03 2026-05-11 0.31
2026-04-24 2026-04-29 0.31
2026-04-20 2026-04-23 102.98
2026-03-27 2026-03-27 133.48
2026-03-17 2026-03-25 133.48
2024-04-23 2024-05-14 0.25
2024-01-23 2024-01-30 418.91
2024-01-17 2024-01-22 415.42
2024-01-15 2024-01-16 5.26
2023-12-18 2024-01-11 415.42
2023-11-17 2023-12-17 0.41
2023-10-19 2023-11-13 0.24
2023-09-18 2023-10-09 0.24
2023-08-17 2023-09-10 0.24
2023-07-18 2023-08-09 0.24
2023-06-16 2023-07-10 0.24
2023-05-16 2023-06-08 0.24
2023-05-02 2023-05-11 0.24
2023-04-26 2023-04-28 0.24
2023-01-24 2023-01-26 7.62
2023-01-18 2023-01-23 7.49
2023-01-17 2023-01-17 357.98
2022-12-16 2022-12-28 15.69
2022-11-21 2022-12-12 8.15
2022-11-17 2022-11-18 8.15
2022-10-28 2022-11-13 0.61
2022-10-18 2022-10-27 0.24
2022-08-23 2022-08-28 7.63
2022-07-26 2022-08-15 0.14
2022-07-25 2022-07-25 7.63
2022-07-18 2022-07-24 7.49
2022-06-16 2022-06-29 7.50
2022-05-17 2022-05-26 15.09
2022-04-28 2022-05-12 7.59
2022-04-19 2022-04-27 7.50
2022-03-16 2022-03-31 7.50
2022-02-17 2022-02-27 10.40
2022-01-31 2022-02-10 1.47
2022-01-18 2022-01-30 0.84
2021-12-20 2021-12-20 351.33

JTG projektai - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 31.02
2026-06-30 2026-06-30 30.96
2026-06-28 2026-06-29 893.0
2026-04-17 2026-04-20 221.09
2026-03-31 2026-04-16 0.47
2026-03-18 2026-03-18 231.07
2025-05-20 2025-05-20 421.76
2025-05-17 2025-05-19 418.02

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.
JTG projektai, UAB (code 300657159) is a Private Limited Liability Company operating in geodesic activities. In the latest financial year, 2025, the company generated revenue of €265.3K and net profit of €16.7K, resulting in a profit margin of 6.3%. Revenue increased sharply by 75.8% year on year in 2025 and was 36.1% higher than two years earlier. The profit trend was less stable: net profit was €54.2K in 2023, €55.6K in 2024, and then declined in 2025 despite the stronger top-line performance. At year-end 2025, total assets stood at €474.9K, with equity of €293.1K and liabilities of €181.7K. Long-term assets accounted for most of the balance sheet at €433.3K, while short-term assets were €41.5K. Key ratios indicate moderate leverage and solid capitalization, with an equity ratio of 61.7% and debt-to-equity of 0.62. Return on equity was 5.7% and return on assets 3.5%, while asset turnover was 0.56x. Revenue per employee was €132.7K and profit per employee €8.3K.