Jaruta - 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 | 58,856 | 65,838 | 80,409 | 99,736 | 92,423 | 83,082 | 65,837 | 65,068 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,166 | 17,145 | 20,663 | 28,233 | 6,199 | 2,512 | -6,989 | -7,699 |
| Equity | 13,097 | 30,242 | 50,905 | 79,138 | 85,337 | 87,849 | 80,860 | 73,161 |
| Liabilities | 9,562 | 5,556 | 7,534 | 9,854 | 8,787 | 5,590 | 5,318 | 5,126 |
| Non-current assets | 0 | 1,220 | 1,691 | 2,685 | 1,367 | 594 | 26,079 | 21,189 |
| Current assets | 21,692 | 33,525 | 55,534 | 85,131 | 92,160 | 92,224 | 59,625 | 56,614 |
| Total assets | 21,692 | 34,745 | 57,225 | 87,816 | 93,527 | 92,818 | 85,704 | 77,803 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,058 | 21,778 | 21,001 |
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Financial indicators
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| Revenue change y/y | +26.6% | +11.9% | +22.1% | +24.0% | -7.3% | -10.1% | -20.8% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.2% | 49.3% | 36.1% | 32.2% | 6.6% | 2.7% | -8.2% | -9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -31.8% | 56.7% | 40.6% | 35.7% | 7.3% | 2.9% | -8.6% | -10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.1% | 26.0% | 25.7% | 28.3% | 6.7% | 3.0% | -10.6% | -11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,619 | 30,386 | 26,803 | 33,245 | 30,808 | 31,155 | 32,919 | 32,534 |
Sales revenue
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Jaruta - Social security debts
The company had no debts to Sodra
Jaruta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Jaruta, UAB (code 302521492) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €65.1K, slightly below the 2024 level of €65.8K and 21.7% lower than in 2023, showing a gradual decline in turnover over the last two years. Net profit for 2025 was a loss of €7.7K, following a loss of €7.0K in 2024 after a positive result of €2.5K in 2023. The 2025 profit margin was -11.8%, reflecting continued pressure on profitability. Total assets at the end of 2025 stood at €77.8K, down from €85.7K in 2024 and €92.8K in 2023. Equity amounted to €73.2K, while liabilities were €5.1K, indicating a high equity ratio of 94.0% and a low debt-to-equity ratio of 0.07. Asset turnover was 0.84x in 2025. Revenue per employee reached €32.5K, while profit per employee was -€3.9K.