Jaukus būstas, UAB - financials and debts

Company age: 16 y. 4 mo.

Update

Jaukus būstas - 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 327,001 345,042 284,403 276,353 219,239 293,818 204,245 112,004
Profit before tax 39,506 5,535 7,890 47,346 9,292 23,747 15,892 4,624
Net profit 34,084 5,403 7,401 44,934 8,903 22,524 15,079 4,624
Equity 55,455 54,016 76,254 121,188 130,091 152,615 167,694 172,318
Liabilities 245,241 299,206 160,401 100,214 144,265 125,619 112,038 55,614
Non-current assets 121,568 135,919 105,732 96,428 68,185 49,247 38,982 38,075
Current assets 179,128 217,303 130,923 124,974 206,171 228,987 240,750 189,857
Total assets 300,696 353,222 236,655 221,402 274,356 278,234 279,732 227,932
Taxes paid
STI taxes - - - - - - - 5,827
Social insurance contributions - - - - - - - 585
Financial indicators
Revenue change y/y +32.8% +5.5% -17.6% -2.8% -20.7% +34.0% -30.5% -45.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.3% 1.5% 3.1% 20.3% 3.2% 8.1% 5.4% 2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 61.5% 10.0% 9.7% 37.1% 6.8% 14.8% 9.0% 2.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.4% 1.6% 2.6% 16.3% 4.1% 7.7% 7.4% 4.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.1% 1.6% 2.8% 17.1% 4.2% 8.1% 7.8% 4.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.4 5.5 2.1 0.8 1.1 0.8 0.7 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 109,000 115,014 94,801 92,118 73,080 97,939 68,082 39,531

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jaukus būstas - Social security debts

From To Debt, €
2022-09-16 2022-09-19 363.51

Jaukus būstas - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-30 0.04
2026-05-19 2026-06-05 0.97
2025-12-19 2025-12-29 1.76
2025-12-15 2025-12-18 3.52
2025-12-12 2025-12-14 126.42
2025-12-11 2025-12-11 332.38
2025-12-09 2025-12-10 361.83
2025-12-05 2025-12-08 1087.62
2025-12-01 2025-12-04 1045.75
2025-11-28 2025-11-30 1044.4
2025-11-20 2025-11-27 1.4
2025-11-12 2025-11-19 231.55
2025-07-20 2025-07-24 15.84
2025-07-16 2025-07-20 307.34
2025-07-19 2025-07-19 1.12
2025-07-08 2025-07-15 4465.38
2025-07-04 2025-07-07 4158.04
2025-07-01 2025-07-03 4154.68
2025-06-29 2025-06-30 4151.32
2025-06-28 2025-06-28 4149.08
2025-06-19 2025-06-27 0.08
2025-06-18 2025-06-18 26.71
2025-06-12 2025-06-17 27.42
2025-05-08 2025-05-13 306.22
2025-04-16 2025-04-24 3.02
2025-04-14 2025-04-15 310.36
2025-04-12 2025-04-13 309.48
2025-04-10 2025-04-11 308.36
2025-03-30 2025-04-09 1.02
2025-03-16 2025-03-29 0.6
2025-01-23 2025-01-23 1.3
2024-12-16 2024-12-17 307.94
2024-10-15 2024-10-16 0.95
2024-10-01 2024-10-14 2.57

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.
Jaukus bustas, UAB (code 302507496) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €112.0K and net profit of €4.6K, with a profit margin of 4.1%. Performance weakened over the three-year period: revenue declined from €293.8K in 2023 to €204.2K in 2024 and further to €112.0K in 2025, corresponding to a 45.2% year-on-year drop and a 61.9% decrease over two years. Net profit followed a similar path, falling from €22.5K in 2023 to €15.1K in 2024 and €4.6K in 2025. Despite lower sales, equity remained stable and increased slightly to €172.3K in 2025, while liabilities fell to €55.6K. Total assets stood at €227.9K, with short-term assets of €189.9K and long-term assets of €38.1K. Key ratios for 2025 show ROE of 2.7%, ROA of 2.0%, debt-to-equity of 0.32, and asset turnover of 0.49x. Revenue per employee was €56.0K.