JAHONTS LT - 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 | 790,285 | 814,622 | 833,766 | 899,862 | 1,108,862 | 1,086,667 | 1,080,626 | 1,236,766 |
| Profit before tax | 108,876 | 114,229 | 117,372 | 226,262 | 249,035 | 214,546 | 170,087 | 282,704 |
| Net profit | 92,544 | 97,095 | 99,749 | 192,323 | 211,661 | 182,350 | 144,534 | 237,451 |
| Equity | 185,558 | 282,653 | 382,402 | 541,545 | 579,886 | 579,896 | 531,830 | 631,881 |
| Liabilities | 802,646 | 713,723 | 824,350 | 995,461 | 704,412 | 851,026 | 933,878 | 1,222,106 |
| Non-current assets | 41,592 | 31,422 | 52,170 | 37,242 | 52,676 | 37,837 | 48,945 | 58,819 |
| Current assets | 946,321 | 964,645 | 1,154,199 | 1,503,526 | 1,231,176 | 1,392,439 | 1,416,164 | 1,794,702 |
| Total assets | 987,913 | 996,067 | 1,206,369 | 1,540,768 | 1,283,852 | 1,430,276 | 1,465,109 | 1,853,521 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 282,701 | 267,625 | 257,899 |
| Social insurance contributions | - | - | - | - | - | 46,131 | 48,412 | 49,470 |
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Financial indicators
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| Revenue change y/y | +2.3% | +3.1% | +2.4% | +7.9% | +23.2% | -2.0% | -0.6% | +14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | 9.7% | 8.3% | 12.5% | 16.5% | 12.7% | 9.9% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.9% | 34.4% | 26.1% | 35.5% | 36.5% | 31.4% | 27.2% | 37.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.7% | 11.9% | 12.0% | 21.4% | 19.1% | 16.8% | 13.4% | 19.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.8% | 14.0% | 14.1% | 25.1% | 22.5% | 19.7% | 15.7% | 22.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 2.5 | 2.2 | 1.8 | 1.2 | 1.5 | 1.8 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,913 | 54,308 | 52,938 | 63,520 | 84,754 | 84,129 | 82,596 | 93,341 |
Sales revenue
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JAHONTS LT - Social security debts
The company had no debts to Sodra
JAHONTS LT - 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.
JAHONTS LT, UAB (code 302538417) is a Private Limited Liability Company engaged in retail sale of watches and jewellery. In the latest financial year, 2025, the company generated revenue of €1.24M, up 14.4% year on year and 13.8% over two years. Net profit increased to €237.5K from €144.5K in 2024 and €182.3K in 2023, indicating a stronger earnings performance after a softer 2024. The 2025 net profit margin improved to 19.2%, compared with 13.4% in 2024 and 16.8% in 2023. Balance sheet figures also expanded: total assets reached €1.85M, with equity of €631.9K and liabilities of €1.22M. The equity ratio stood at 34.1%, while debt-to-equity was 1.93. Return on equity was 37.6% and return on assets 12.8%, supported by an asset turnover of 0.67x. The company employed revenue per employee of €95.1K and profit per employee of €18.3K in 2025, reflecting a profitable and moderately asset-intensive retail operation.