Jaušra, UAB - financials and debts

Company age: 15 y. 1 mo.

Update

Jaušra - 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 60,737 70,388 61,199 71,363 61,937 74,267 71,541 72,624
Profit before tax -8,437 -2,818 8,347 2,887 -25,378 -7,455 -10,427 -11,075
Net profit -8,437 -2,818 8,347 2,887 -25,378 -7,455 -10,427 -11,075
Equity -28,721 -31,539 -23,192 14,035 -11,343 -18,798 -29,225 -40,300
Liabilities 92,260 88,502 77,600 36,856 49,284 47,127 51,909 54,547
Non-current assets 18,552 13,891 11,777 10,573 8,457 7,175 7,045 1,923
Current assets 79,079 68,162 60,719 51,404 33,569 21,154 15,639 12,324
Total assets 97,631 82,053 72,496 61,977 42,026 28,329 22,684 14,247
Taxes paid
STI taxes - - - - - 17,178 14,490 9,920
Social insurance contributions - - - - - 14,676 16,799 15,879
Financial indicators
Revenue change y/y -9.7% +15.9% -13.1% +16.6% -13.2% +19.9% -3.7% +1.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.6% -3.4% 11.5% 4.7% -60.4% -26.3% -46.0% -77.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 20.6% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -13.9% -4.0% 13.6% 4.0% -41.0% -10.0% -14.6% -15.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -13.9% -4.0% 13.6% 4.0% -41.0% -10.0% -14.6% -15.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 2.6 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,677 10,177 8,848 9,411 8,543 10,610 9,037 10,500

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jaušra - Social security debts

The amount of overdue SODRA debt for the company Jaušra as of the last working day is: 1,038 €

From To Debt, €
2026-09-05 2026-09-15 1037.90
2026-08-26 2026-09-02 1037.90
2026-08-23 2026-08-23 1043.52
2026-08-19 2026-08-19 1043.52
2026-08-16 2026-08-17 9.52
2026-07-27 2026-08-14 9.52
2026-07-26 2026-07-26 70.14
2026-07-23 2026-07-25 79.66
2026-07-19 2026-07-22 939.77
2026-07-16 2026-07-17 939.77
2026-06-16 2026-06-22 767.85
2026-06-02 2026-06-03 168.84
2026-05-26 2026-06-01 772.92
2026-05-17 2026-05-25 779.52
2026-05-13 2026-05-14 11.67
2026-05-03 2026-05-12 426.78
2026-04-29 2026-04-29 569.96
2026-04-27 2026-04-28 643.43
2026-04-26 2026-04-26 631.76
2026-04-24 2026-04-25 643.43
2026-04-20 2026-04-23 695.55
2026-03-29 2026-03-31 1103.49
2026-03-27 2026-03-27 1111.00
2026-03-25 2026-03-26 1103.49
2026-03-17 2026-03-24 1111.00
2026-02-26 2026-02-26 634.78
2026-02-18 2026-02-25 948.96
2026-01-21 2026-01-25 1762.92
2026-01-16 2026-01-20 1737.17
2026-01-01 2026-01-15 872.40
2025-12-22 2025-12-30 872.40
2025-12-19 2025-12-21 1606.04
2025-12-16 2025-12-18 1769.02
2025-11-18 2025-12-15 896.62
2025-11-17 2025-11-17 33.60
2025-11-10 2025-11-16 304.35
2025-10-27 2025-11-09 1199.37
2025-10-26 2025-10-26 1963.92
2025-10-23 2025-10-25 1997.52
2025-10-16 2025-10-22 1963.92
2025-09-24 2025-10-15 1324.47
2025-09-16 2025-09-23 1328.96
2025-09-07 2025-09-09 1513.42
2025-08-31 2025-09-03 1513.42
2025-08-28 2025-08-29 2613.70
2025-08-22 2025-08-27 1513.42
2025-08-19 2025-08-21 2613.70
2025-08-12 2025-08-18 1134.82
2025-08-11 2025-08-11 1440.32
2025-07-28 2025-08-10 1593.09
2025-07-26 2025-07-27 1558.55
2025-07-24 2025-07-25 1593.09
2025-07-16 2025-07-23 1558.55
2025-07-10 2025-07-13 509.05
2025-06-17 2025-07-09 1582.51
2025-06-11 2025-06-12 1452.04
2025-06-08 2025-06-09 1452.04
2025-05-27 2025-06-04 1452.04
2025-05-19 2025-05-26 1509.44
2025-05-16 2025-05-18 2717.64
2025-05-04 2025-05-15 1234.58
2025-04-30 2025-04-30 1568.14
2025-04-28 2025-04-29 1304.35
2025-04-24 2025-04-27 1594.52
2025-04-16 2025-04-23 1568.14
2025-03-26 2025-03-26 939.36
2025-03-18 2025-03-25 1525.44
2025-02-18 2025-03-12 1570.40
2025-02-11 2025-02-16 1030.02
2025-01-22 2025-02-10 1480.94
2025-01-16 2025-01-21 1455.40
2024-12-22 2024-12-31 1536.79
2024-12-17 2024-12-20 1593.69
2024-11-28 2024-12-05 1210.19
2024-11-18 2024-11-27 1528.62
2024-11-14 2024-11-17 20.86
2024-10-29 2024-11-13 1130.70
2024-10-24 2024-10-28 1244.16
2024-10-17 2024-10-23 1267.84
2024-10-16 2024-10-16 2386.28
2024-09-30 2024-10-15 1118.44
2024-09-26 2024-09-29 1157.56
2024-09-17 2024-09-25 1158.95
2024-08-19 2024-09-05 1187.64
2024-07-30 2024-08-18 18.21
2024-07-24 2024-07-29 723.87
2024-07-16 2024-07-23 1128.02
2024-06-18 2024-06-27 1637.13
2024-05-24 2024-05-28 949.07
2024-05-16 2024-05-23 1723.03
2024-04-30 2024-05-15 22.85
2024-04-24 2024-04-29 1624.66
2024-04-23 2024-04-23 1625.07
2024-04-16 2024-04-22 1602.22
2024-03-22 2024-04-01 783.82
2024-03-21 2024-03-21 1154.20
2024-03-18 2024-03-20 1220.78
2024-02-22 2024-03-11 1294.46
2024-02-19 2024-02-21 1381.03
2024-02-15 2024-02-18 23.92
2024-02-12 2024-02-14 94.30
2024-01-31 2024-02-11 780.98
2024-01-23 2024-01-30 1030.95
2024-01-16 2024-01-22 1007.03
2023-12-18 2024-01-10 1250.31
2023-11-29 2023-12-14 703.14
2023-11-28 2023-11-28 1228.69
2023-11-16 2023-11-27 1244.56
2023-10-30 2023-11-15 20.20
2023-10-25 2023-10-25 54.72
2023-10-23 2023-10-24 34.52
2023-10-17 2023-10-22 2629.34
2023-09-18 2023-10-16 1321.18
2023-08-23 2023-08-28 974.60
2023-08-17 2023-08-22 1305.43
2023-07-26 2023-08-16 13.18
2023-07-25 2023-07-25 14.33
2023-07-24 2023-07-24 1751.85
2023-07-18 2023-07-23 1737.52
2023-07-10 2023-07-17 545.85
2023-07-03 2023-07-09 664.44
2023-06-26 2023-07-02 843.35
2023-06-21 2023-06-25 913.84
2023-06-16 2023-06-20 1313.46
2023-05-19 2023-05-24 174.44
2023-05-16 2023-05-18 1210.84
2023-05-04 2023-05-15 14.53
2023-05-02 2023-05-03 1057.89
2023-04-27 2023-04-28 1057.89
2023-04-26 2023-04-26 1043.36
2023-04-25 2023-04-25 1057.89
2023-04-21 2023-04-24 1043.36
2023-04-20 2023-04-20 1226.78
2023-04-18 2023-04-19 1505.99
2023-04-17 2023-04-17 279.21
2023-04-14 2023-04-16 491.39
2023-03-31 2023-04-13 570.80
2023-03-22 2023-03-30 848.93
2023-03-21 2023-03-21 1184.90
2023-03-16 2023-03-20 1198.03
2023-02-17 2023-02-21 1172.91
2023-02-06 2023-02-16 26.44
2023-02-01 2023-02-03 26.44
2023-01-20 2023-01-31 951.53
2023-01-17 2023-01-19 949.30
2022-12-16 2023-01-11 1915.29
2022-11-21 2022-12-15 846.42
2022-11-17 2022-11-18 846.42
2022-10-31 2022-11-16 19.39
2022-10-19 2022-10-27 1008.22
2022-10-18 2022-10-18 1085.94
2022-10-10 2022-10-17 77.72
2022-10-03 2022-10-09 749.37
2022-09-28 2022-10-02 949.76
2022-09-19 2022-09-27 1544.18
2022-09-16 2022-09-18 1777.09
2022-09-15 2022-09-15 641.14
2022-09-12 2022-09-14 703.18
2022-08-30 2022-09-11 1047.60
2022-08-23 2022-08-29 1067.64
2022-07-29 2022-08-22 12.60
2022-07-27 2022-07-28 11.08
2022-07-26 2022-07-26 325.54
2022-07-25 2022-07-25 327.06
2022-07-22 2022-07-24 352.04
2022-07-18 2022-07-21 1031.67
2022-06-16 2022-06-20 1092.21
2022-05-25 2022-05-31 924.36
2022-05-23 2022-05-24 937.30
2022-05-17 2022-05-22 1247.30
2022-04-25 2022-04-28 1329.29
2022-04-19 2022-04-24 1318.61
2022-03-25 2022-03-29 348.89
2022-03-24 2022-03-24 627.74
2022-03-22 2022-03-23 846.94
2022-03-16 2022-03-21 1050.99
2022-02-22 2022-02-23 191.51
2022-02-17 2022-02-21 1282.18
2022-02-01 2022-02-16 6.79
2022-01-28 2022-01-31 859.73
2022-01-25 2022-01-27 852.84
2022-01-18 2022-01-24 1116.51
2021-12-22 2021-12-26 442.28
2021-12-21 2021-12-21 705.05
2021-12-16 2021-12-20 976.86
2021-11-23 2021-11-24 59.72
2021-11-22 2021-11-22 327.32
2021-11-16 2021-11-21 916.51
2021-11-08 2021-11-14 3.90
2021-10-21 2021-10-25 449.80
2021-10-18 2021-10-20 839.80
2021-09-16 2021-09-19 1006.97

Jaušra - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Jaušra is: 1,097 €

From To Overdue, €
2026-09-01 2026-09-02 1097.25
2026-08-28 2026-08-31 1090.11
2026-08-12 2026-08-27 1054.11
2026-08-07 2026-08-11 603.1
2026-08-02 2026-08-06 602.14
2026-07-22 2026-08-01 442.38
2026-07-02 2026-07-21 292.59
2026-06-28 2026-07-01 345.08
2026-06-05 2026-06-27 442.33
2026-06-04 2026-06-04 82.24
2026-06-02 2026-06-03 358.51
2026-06-01 2026-06-01 358.41
2026-05-31 2026-05-31 355.11
2026-05-22 2026-05-30 353.46
2026-05-14 2026-05-21 437.46
2026-05-08 2026-05-13 521.87
2026-05-06 2026-05-07 84.55
2026-05-01 2026-05-05 84.47
2026-04-30 2026-04-30 84.41
2026-04-22 2026-04-29 3.41
2026-04-17 2026-04-21 3.08
2026-04-14 2026-04-16 445.35
2026-04-11 2026-04-13 442.27
2026-03-27 2026-04-10 4.95
2026-03-22 2026-03-26 18.28
2026-03-19 2026-03-21 4.39
2026-03-16 2026-03-17 668.79
2026-03-13 2026-03-15 667.91
2026-03-11 2026-03-12 5.39
2026-03-08 2026-03-10 416.41
2026-03-02 2026-03-07 415.86
2026-02-27 2026-03-01 501.88
2026-02-21 2026-02-26 499.62
2026-02-11 2026-02-20 431.86
2026-01-29 2026-02-10 4.37
2026-01-27 2026-01-28 3.85
2026-01-20 2026-01-26 403.51
2026-01-13 2026-01-19 441.66
2026-01-01 2026-01-12 4.49
2025-12-31 2025-12-31 1.3
2025-12-23 2025-12-23 383.19
2025-12-22 2025-12-22 977.33
2025-12-19 2025-12-21 1109.31
2025-12-17 2025-12-18 1164.31
2025-12-10 2025-12-16 783.27
2025-12-01 2025-12-09 781.47
2025-11-28 2025-11-30 780.34
2025-11-27 2025-11-27 522.34
2025-11-25 2025-11-26 523.28
2025-11-18 2025-11-24 517.8
2025-11-15 2025-11-17 666.31
2025-11-12 2025-11-14 150.89
2025-11-02 2025-11-11 640.13
2025-10-30 2025-11-01 639.45
2025-10-22 2025-10-29 892.28
2025-10-17 2025-10-21 886.34
2025-10-02 2025-10-16 525.58
2025-09-23 2025-10-01 524.46
2025-09-17 2025-09-22 519.28
2025-09-11 2025-09-14 7.44
2025-09-01 2025-09-10 107.91
2025-08-27 2025-08-31 107.79
2025-08-24 2025-08-26 625.41
2025-08-23 2025-08-23 627.41
2025-08-21 2025-08-22 1392.41
2025-08-19 2025-08-20 1386.79
2025-08-13 2025-08-18 845.46
2025-08-12 2025-08-12 1079.82
2025-08-01 2025-08-11 1197.01
2025-07-28 2025-07-31 1194.57
2025-07-24 2025-07-27 353.57
2025-07-22 2025-07-23 647.32
2025-07-16 2025-07-21 646.3
2025-07-12 2025-07-15 929.24
2025-07-11 2025-07-11 291.59
2025-07-01 2025-07-10 904.57
2025-06-28 2025-06-30 902.82
2025-06-22 2025-06-27 250.82
2025-06-20 2025-06-21 577.95
2025-06-18 2025-06-19 577.65
2025-06-15 2025-06-17 572.7
2025-06-14 2025-06-14 572.3
2025-06-12 2025-06-13 744.21
2025-06-02 2025-06-11 742.01
2025-05-29 2025-06-01 741.01
2025-05-28 2025-05-28 8.01
2025-05-20 2025-05-27 995.72
2025-05-17 2025-05-19 1428.73
2025-05-13 2025-05-16 770.12
2025-05-01 2025-05-12 767.6
2025-04-30 2025-04-30 792.59
2025-04-28 2025-04-29 897.23
2025-04-24 2025-04-27 572.23
2025-04-23 2025-04-23 627.06
2025-04-17 2025-04-22 626.04
2025-04-16 2025-04-16 620.94
2025-04-02 2025-04-15 5.92
2025-03-28 2025-04-01 5.76
2025-03-27 2025-03-27 242.02
2025-03-23 2025-03-26 389.42
2025-03-22 2025-03-22 609.01
2025-03-16 2025-03-21 669.03
2025-03-15 2025-03-15 667.83
2025-03-06 2025-03-14 543.65
2025-03-02 2025-03-05 542.9
2025-02-27 2025-03-01 542.6
2025-02-23 2025-02-26 541.4
2025-02-20 2025-02-22 550.77
2025-02-19 2025-02-19 484.75
2025-02-18 2025-02-18 486.17
2025-02-12 2025-02-17 301.7
2025-02-02 2025-02-11 419.91
2025-01-30 2025-02-01 419.69
2025-01-29 2025-01-29 393.57
2025-01-28 2025-01-28 393.47
2025-01-22 2025-01-27 393.13
2025-01-14 2025-01-21 512.67
2025-01-07 2025-01-13 1.7
2025-01-01 2025-01-06 382.31
2024-12-22 2024-12-31 380.81
2024-12-17 2024-12-21 394.61
2024-12-15 2024-12-16 391.19
2024-12-14 2024-12-14 390.71
2024-12-07 2024-12-13 5.06
2024-12-03 2024-12-06 302.2
2024-11-29 2024-12-02 301.84
2024-11-27 2024-11-28 380.02
2024-11-24 2024-11-26 379.68
2024-11-20 2024-11-23 384.02
2024-11-17 2024-11-19 448.66
2024-10-16 2024-11-16 1363.67
2024-10-10 2024-10-15 932.34
2024-10-01 2024-10-09 929.91

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.
Jaušra, UAB (company code 302656465) is a Private Limited Liability Company engaged in the manufacture of outerwear. In the latest financial year, 2025, the company generated €72.6K in revenue, slightly above 2024 (+1.5%) but still below 2023 levels (-2.2% over two years). Profitability remained negative throughout the period: net loss widened from €7.5K in 2023 to €10.4K in 2024 and €11.1K in 2025, while the net margin deteriorated from -10.0% to -14.6% and then -15.2%. The balance sheet also weakened. Total assets declined from €28.3K in 2023 to €22.7K in 2024 and €14.2K in 2025, while equity fell further into negative territory, from -€18.8K to -€29.2K and then -€40.3K. Liabilities increased from €47.1K to €54.5K over the same period. Asset turnover was 5.10x in 2025, and revenue per employee was €12.1K, with profit per employee at -€1.8K. Return measures and leverage ratios should be interpreted cautiously because equity was negative in the latest year.