JK technika - 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 | 37,668 | 136,717 | 84,781 | 5,007 | 5,000 | 28,628 | 5,455 | 4,699 |
| Profit before tax | -122,397 | -123 | -24,574 | -35,595 | -6,344 | 17,928 | -5,906 | -3,733 |
| Net profit | -122,397 | -202 | -24,574 | -35,595 | -6,344 | 17,121 | -5,906 | -3,733 |
| Equity | -519,625 | -519,826 | -544,400 | -579,995 | -590,319 | -573,198 | -579,104 | -582,837 |
| Liabilities | 618,195 | 608,799 | 601,741 | 610,757 | 615,017 | 603,197 | 601,274 | 604,782 |
| Non-current assets | 29,472 | 8,943 | 5,161 | 1,379 | 3 | 1 | 1 | 0 |
| Current assets | 69,098 | 80,030 | 52,180 | 29,383 | 24,695 | 29,878 | 22,169 | 21,945 |
| Total assets | 98,570 | 88,973 | 57,341 | 30,762 | 24,698 | 29,879 | 22,170 | 21,945 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60 | 6,220 | 830 |
| Social insurance contributions | - | - | - | - | - | 527 | - | - |
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Financial indicators
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| Revenue change y/y | -25.9% | +263.0% | -38.0% | -94.1% | -0.1% | +472.6% | -80.9% | -13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -124.2% | -0.2% | -42.9% | -115.7% | -25.7% | 57.3% | -26.6% | -17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -324.9% | -0.1% | -29.0% | -710.9% | -126.9% | 59.8% | -108.3% | -79.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -324.9% | -0.1% | -29.0% | -710.9% | -126.9% | 62.6% | -108.3% | -79.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,278 | 22,786 | 14,130 | 835 | 833 | 5,823 | 1,818 | 1,566 |
Sales revenue
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JK technika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-14 | 7.61 |
| 2025-08-31 | 2025-09-03 | 7.61 |
| 2025-08-19 | 2025-08-29 | 7.61 |
| 2025-05-04 | 2025-05-14 | 2.55 |
| 2025-04-16 | 2025-04-30 | 2.55 |
| 2022-05-17 | 2022-06-13 | 1.14 |
JK technika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-13 | 11.19 |
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.
JK technika, UAB (code 302534785) is a Private Limited Liability Company engaged in the construction of railways and underground railways. In 2025, the latest year, the company generated revenue of €4.7K and recorded a net loss of €3.7K. This followed 2024 revenue of €5.5K and a net loss of €5.9K, while 2023 remained the strongest year in the period, with revenue of €28.6K and net profit of €17.1K. The three-year trajectory shows a sharp decline in sales and a move from profitability to losses. Profit margin fell from 59.8% in 2023 to negative levels in 2024 and 2025. Total assets decreased from €29.9K in 2023 to €21.9K in 2025. Equity remained deeply negative at -€582.8K, while liabilities stood at €604.8K, meaning liabilities far exceeded assets. Asset turnover was 0.21x in 2025. Revenue per employee was €1.6K, and profit per employee was -€1.2K. ROA was -17.0% in 2025.