JUTĖJA, UAB - financials and debts

Company age: 18 y. 0 mo.

Update

JUTĖJA - 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 466,472 411,286 649,031 687,383 514,841 557,795 527,665 353,214
Profit before tax 11,006 27,294 11,148 -4,174 440 10,756 -2,704 1,086
Net profit 10,456 25,939 10,271 -4,174 422 10,172 -2,704 1,086
Equity 39,126 54,345 53,896 44,362 41,211 47,810 41,533 42,619
Liabilities 251,654 256,732 285,156 285,324 232,142 215,330 219,179 163,013
Non-current assets 205,894 195,552 167,770 187,876 169,702 159,360 153,127 146,894
Current assets 84,886 115,525 171,282 141,810 103,651 103,780 107,585 58,738
Total assets 290,780 311,077 339,052 329,686 273,353 263,140 260,712 205,632
Taxes paid
STI taxes - - - - - 60,032 72,526 44,661
Social insurance contributions - - - - - 31,353 29,744 25,288
Financial indicators
Revenue change y/y +0.8% -11.8% +57.8% +5.9% -25.1% +8.3% -5.4% -33.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.6% 8.3% 3.0% -1.3% 0.2% 3.9% -1.0% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.7% 47.7% 19.1% -9.4% 1.0% 21.3% -6.5% 2.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% 6.3% 1.6% -0.6% 0.1% 1.8% -0.5% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.4% 6.6% 1.7% -0.6% 0.1% 1.9% -0.5% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.4 4.7 5.3 6.4 5.6 4.5 5.3 3.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 45,509 37,965 47,202 50,917 43,508 46,483 49,858 35,920

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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JUTĖJA - Social security debts

The amount of overdue SODRA debt for the company JUTĖJA as of the last working day is: 1,918 €

From To Debt, €
2026-09-25 2026-09-25 1917.68
2026-09-20 2026-09-21 1917.68
2026-09-16 2026-09-17 1917.68
2026-08-26 2026-08-26 2170.11
2026-08-23 2026-08-23 2326.22
2026-08-19 2026-08-19 2326.22
2026-08-16 2026-08-17 17.94
2026-07-24 2026-08-14 17.94
2026-07-23 2026-07-23 2638.84
2026-07-19 2026-07-22 2620.90
2026-07-16 2026-07-17 2620.90
2026-06-26 2026-06-28 680.08
2026-06-25 2026-06-25 823.34
2026-06-16 2026-06-24 2227.45
2026-05-17 2026-05-25 2191.54
2026-05-03 2026-05-14 17.86
2026-04-24 2026-04-29 17.86
2026-04-20 2026-04-23 2008.85
2026-03-30 2026-03-31 2097.32
2026-02-18 2026-02-25 1924.40
2026-01-21 2026-01-25 1760.44
2026-01-16 2026-01-20 1739.12
2025-12-16 2025-12-29 2082.94
2025-11-18 2025-11-30 1920.39
2025-10-27 2025-11-17 11.75
2025-10-26 2025-10-26 2004.67
2025-10-23 2025-10-25 2016.42
2025-10-16 2025-10-22 2004.67
2025-09-19 2025-10-15 0.03
2025-09-16 2025-09-18 1863.03
2025-08-19 2025-08-29 1885.99
2025-07-25 2025-08-18 17.76
2025-07-24 2025-07-24 1063.64
2025-07-16 2025-07-23 1921.10
2025-06-27 2025-06-29 1775.62
2025-06-18 2025-06-26 1846.93
2025-06-17 2025-06-17 1786.25
2025-05-16 2025-05-26 2271.89
2025-05-04 2025-05-15 13.90
2025-04-30 2025-04-30 1000.01
2025-04-28 2025-04-29 13.90
2025-04-26 2025-04-27 1000.01
2025-04-24 2025-04-25 1013.91
2025-04-16 2025-04-23 1000.01
2025-03-18 2025-03-26 2548.92
2025-03-03 2025-03-03 2340.51
2025-02-18 2025-02-26 2340.51
2025-01-22 2025-02-17 0.24
2024-11-18 2024-11-18 2984.40
2024-10-29 2024-11-17 13.15
2024-10-28 2024-10-28 0.15
2024-10-24 2024-10-27 13.15
2024-10-17 2024-10-23 0.15
2024-10-16 2024-10-16 2626.15
2024-09-17 2024-09-25 2433.49
2024-07-16 2024-07-22 2576.03
2024-05-16 2024-05-20 2671.58
2024-04-23 2024-05-15 17.20
2024-03-18 2024-03-20 1883.87
2024-02-23 2024-02-27 2290.09
2024-02-19 2024-02-22 2255.51
2024-01-16 2024-01-22 2158.11
2023-12-18 2023-12-27 2223.03
2023-11-16 2023-11-20 2291.43
2023-10-17 2023-10-18 2177.50
2023-09-18 2023-09-28 2164.22
2023-06-16 2023-06-18 2295.49
2023-05-16 2023-05-18 2792.93
2023-04-18 2023-04-20 2603.25
2023-03-16 2023-03-16 2660.96
2022-07-18 2022-07-20 1981.75
2021-11-16 2021-11-23 63.20

JUTĖJA - VMI tax arrears

As of 2026-09-23, the amount of overdue STI tax debt of the company JUTĖJA is: 906 €

From To Overdue, €
2026-09-17 2026-09-23 906.18
2026-09-11 2026-09-16 13.42
2026-09-01 2026-09-10 5844.97
2026-08-31 2026-08-31 5840.26
2026-08-30 2026-08-30 5840.65
2026-08-29 2026-08-29 5826.45
2026-08-18 2026-08-28 590.45
2026-08-05 2026-08-07 9489.95
2026-08-02 2026-08-04 9479.75
2026-07-26 2026-08-01 4847.65
2026-07-02 2026-07-25 4225.77
2026-06-28 2026-07-01 5075.75
2026-06-04 2026-06-04 22.48
2026-06-01 2026-06-03 6225.07
2026-05-31 2026-05-31 6201.6
2026-05-28 2026-05-30 6200.19
2026-05-22 2026-05-27 2572.19
2026-05-20 2026-05-21 753.19
2026-05-15 2026-05-19 749.39
2026-05-11 2026-05-14 2.64
2026-05-06 2026-05-10 1.59
2026-05-01 2026-05-05 792.61
2026-04-30 2026-04-30 791.0
2026-04-17 2026-04-23 148.06
2026-04-02 2026-04-16 0.42
2026-03-29 2026-04-01 257.24
2026-02-21 2026-02-21 199.05
2026-02-18 2026-02-20 131.33
2026-01-29 2026-01-30 397.46
2026-01-22 2026-01-22 163.45
2026-01-15 2026-01-21 1056.83
2025-12-12 2025-12-18 445.78
2025-11-12 2025-11-25 705.55
2025-11-02 2025-11-11 1196.11
2025-10-30 2025-11-01 1176.0
2025-10-15 2025-10-21 1051.78
2025-09-26 2025-10-14 1.77
2025-09-22 2025-09-25 6.77
2025-09-17 2025-09-19 769.48
2025-09-01 2025-09-08 1589.97
2025-08-28 2025-08-31 1582.0
2025-08-15 2025-08-22 823.71
2025-08-02 2025-08-14 9.46
2025-07-28 2025-08-01 2424.0
2025-07-17 2025-07-27 812.0
2025-07-02 2025-07-20 3474.41
2025-07-01 2025-07-01 4835.97
2025-06-30 2025-06-30 4819.92
2025-06-28 2025-06-29 4829.29
2025-06-18 2025-06-27 1368.29
2025-06-14 2025-06-17 13.9
2025-06-11 2025-06-13 1938.86
2025-06-02 2025-06-10 5165.87
2025-05-29 2025-06-01 5151.0
2025-05-17 2025-05-20 1331.04
2025-04-28 2025-04-30 6363.05
2025-04-25 2025-04-27 4.05
2025-04-04 2025-04-14 1011.35
2025-03-28 2025-04-03 6.32
2025-03-19 2025-03-24 738.43
2025-03-07 2025-03-18 0.33
2025-03-05 2025-03-06 0.21
2025-03-02 2025-03-04 117.95
2025-02-28 2025-03-01 117.92
2025-02-21 2025-02-27 128.49
2025-02-20 2025-02-20 126.38
2025-02-15 2025-02-19 110.27
2025-02-04 2025-02-14 6.0
2025-02-02 2025-02-03 1571.73
2025-01-30 2025-02-01 5568.85
2025-01-24 2025-01-29 8.85
2025-01-17 2025-01-23 3.32
2025-01-08 2025-01-16 13.18
2025-01-01 2025-01-07 4199.13
2024-12-30 2024-12-31 4157.66
2024-12-21 2024-12-29 1242.66
2024-12-19 2024-12-20 1388.66
2024-12-18 2024-12-18 1242.66
2024-12-12 2024-12-12 4566.68
2024-12-03 2024-12-11 9124.27
2024-11-28 2024-12-02 9109.0
2024-11-17 2024-11-23 632.39
2024-10-01 2024-10-07 3354.86

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.
JUTEJA, UAB (code 301845744) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of EUR 353.2K, down 33.1% year on year and 36.7% below the 2023 level. Net profit for 2025 was EUR 1.1K, compared with a loss of EUR 2.7K in 2024 and profit of EUR 10.2K in 2023, showing a return to positive results after a weak prior year. The 2025 profit margin was 0.3%, indicating very limited profitability. Total assets decreased to EUR 205.6K from EUR 260.7K a year earlier, while equity stood at EUR 42.6K and liabilities at EUR 163.0K. The equity ratio was 20.7% and debt-to-equity 3.82, reflecting a leveraged balance sheet. Asset turnover reached 1.72x, supported by a relatively efficient use of assets. Revenue per employee was EUR 39.2K and profit per employee EUR 121, pointing to modest operating productivity in 2025.