Jautmalkės lėpis - 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 | 92,020 | 104,407 | 182,622 | 187,887 | 153,508 | 153,586 | 281,482 | 162,566 |
| Profit before tax | -13,180 | 16,118 | 18,525 | 35,089 | 7,107 | 5,966 | 37,205 | -10,124 |
| Net profit | -13,180 | 16,118 | 18,525 | 33,706 | 7,107 | 5,710 | 37,132 | -10,124 |
| Equity | 32,902 | 49,020 | 67,545 | 101,251 | 108,358 | 114,068 | 153,385 | 143,261 |
| Liabilities | 18,194 | 13,882 | 32,317 | 27,429 | 19,180 | 73,006 | 40,050 | 28,836 |
| Non-current assets | 9,842 | 11,699 | 12,938 | 13,285 | 41,239 | 35,516 | 130,126 | 115,107 |
| Current assets | 39,197 | 51,627 | 86,803 | 115,260 | 86,299 | 151,373 | 120,193 | 101,163 |
| Total assets | 49,039 | 63,326 | 99,741 | 128,545 | 127,538 | 186,889 | 250,319 | 216,270 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,661 | - | 13,476 |
| Social insurance contributions | - | - | - | - | - | 9,457 | 15,697 | 20,228 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +128.7% | +13.5% | +74.9% | +2.9% | -18.3% | +0.1% | +83.3% | -42.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.9% | 25.5% | 18.6% | 26.2% | 5.6% | 3.1% | 14.8% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -40.1% | 32.9% | 27.4% | 33.3% | 6.6% | 5.0% | 24.2% | -7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.3% | 15.4% | 10.1% | 17.9% | 4.6% | 3.7% | 13.2% | -6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.3% | 15.4% | 10.1% | 18.7% | 4.6% | 3.9% | 13.2% | -6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.5 | 0.3 | 0.2 | 0.6 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,314 | 25,057 | 47,641 | 59,332 | 49,787 | 36,860 | 51,966 | 24,385 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Jautmalkės lėpis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 0.03 |
| 2025-03-18 | 2025-04-03 | 0.03 |
| 2025-02-18 | 2025-03-09 | 0.03 |
| 2024-10-16 | 2024-10-20 | 18.00 |
| 2022-11-21 | 2022-11-23 | 0.09 |
| 2022-11-17 | 2022-11-18 | 0.09 |
Jautmalkės lėpis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.34 |
| 2025-08-28 | 2025-09-01 | 0.5 |
| 2025-01-30 | 2025-02-16 | 0.24 |
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.
Jautmalkes lepis, UAB (company code 302619762) is a Private Limited Liability Company operating in conservation, restoration and other support activities for cultural heritage. In the latest financial year, 2025, revenue amounted to €162.6K, down 42.2% year on year from €281.5K in 2024. The company reported a net loss of €10.1K, compared with net profit of €37.1K in 2024, and the profit margin turned to -6.2%. Over the three-year period, revenue rose from €153.6K in 2023 to a peak in 2024 before declining in 2025; net profit followed a similar pattern, moving from €5.7K in 2023 to €37.1K in 2024 and then into loss in 2025. At the end of 2025, total assets stood at €216.3K, equity at €143.3K and liabilities at €28.8K. The equity ratio was 66.2% and debt-to-equity 0.20, indicating a relatively conservative capital structure. Asset turnover was 0.75x, while revenue per employee was €27.1K.