JARAUTO - 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 | 153,681 | 224,515 | 383,632 | 478,625 | 500,628 | 270,050 | 226,501 | 207,349 |
| Profit before tax | -13,972 | 6,985 | 18,927 | -12,164 | -10,884 | -25,822 | -6,259 | -12,983 |
| Net profit | -13,972 | 6,985 | 18,075 | -12,164 | -10,884 | -25,822 | -6,259 | -12,983 |
| Equity | -36,318 | -29,333 | -11,258 | -23,422 | -34,306 | -60,128 | -66,388 | -79,371 |
| Liabilities | 57,441 | 69,738 | 71,627 | 91,631 | 138,085 | 127,421 | 176,537 | 154,768 |
| Non-current assets | 217 | 131 | 44 | 0 | 954 | 608 | 1,653 | 1,421 |
| Current assets | 20,906 | 40,274 | 60,325 | 68,209 | 102,825 | 66,685 | 108,496 | 73,976 |
| Total assets | 21,123 | 40,405 | 60,369 | 68,209 | 103,779 | 67,293 | 110,149 | 75,397 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 5,118 |
| Social insurance contributions | - | - | - | - | - | 3,824 | - | 43 |
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Financial indicators
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| Revenue change y/y | -37.3% | +46.1% | +70.9% | +24.8% | +4.6% | -46.1% | -16.1% | -8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -66.1% | 17.3% | 29.9% | -17.8% | -10.5% | -38.4% | -5.7% | -17.2% |
| 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. | -9.1% | 3.1% | 4.7% | -2.5% | -2.2% | -9.6% | -2.8% | -6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.1% | 3.1% | 4.9% | -2.5% | -2.2% | -9.6% | -2.8% | -6.3% |
| 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. | 48,530 | 103,621 | 170,503 | 127,633 | 162,368 | 57,867 | 45,300 | 69,116 |
Sales revenue
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JARAUTO - Social security debts
The amount of overdue SODRA debt for the company JARAUTO as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 0.03 |
| 2026-09-16 | 2026-09-16 | 23.90 |
| 2026-09-05 | 2026-09-15 | 0.03 |
| 2026-08-26 | 2026-09-02 | 0.03 |
| 2026-08-23 | 2026-08-23 | 0.03 |
| 2026-08-19 | 2026-08-19 | 0.03 |
| 2026-07-27 | 2026-08-10 | 0.03 |
| 2026-07-26 | 2026-07-26 | 0.01 |
| 2026-07-23 | 2026-07-25 | 0.03 |
| 2026-07-19 | 2026-07-22 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-07-14 | 0.01 |
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-18 | 2026-06-08 | 0.01 |
| 2026-05-17 | 2026-05-17 | 23.88 |
| 2026-05-03 | 2026-05-14 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2026-03-29 | 2026-04-13 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2026-01-22 | 2026-02-16 | 0.01 |
| 2024-08-19 | 2024-09-15 | 0.11 |
| 2024-07-16 | 2024-08-12 | 0.11 |
| 2024-06-18 | 2024-07-14 | 0.11 |
| 2024-05-16 | 2024-06-16 | 0.11 |
| 2024-04-23 | 2024-05-14 | 0.11 |
| 2024-02-19 | 2024-02-20 | 393.06 |
| 2023-06-16 | 2023-06-18 | 394.45 |
JARAUTO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-20 | 482.9 |
| 2026-08-14 | 2026-08-17 | 980.88 |
| 2026-08-12 | 2026-08-13 | 1000.31 |
| 2026-08-02 | 2026-08-11 | 997.34 |
| 2025-11-30 | 2025-12-30 | 0.36 |
| 2025-11-28 | 2025-11-29 | 1186.5 |
| 2025-08-25 | 2025-08-25 | 59.66 |
| 2025-08-15 | 2025-08-24 | 59.17 |
| 2025-08-09 | 2025-08-14 | 1.57 |
| 2025-08-08 | 2025-08-08 | 422.38 |
| 2025-08-03 | 2025-08-07 | 421.59 |
| 2025-08-01 | 2025-08-02 | 487.16 |
| 2025-07-31 | 2025-07-31 | 486.38 |
| 2025-07-28 | 2025-07-30 | 486.66 |
| 2025-05-24 | 2025-05-24 | 128.36 |
| 2025-05-17 | 2025-05-23 | 2595.52 |
| 2025-05-13 | 2025-05-16 | 2487.52 |
| 2025-05-12 | 2025-05-12 | 2486.85 |
| 2025-05-06 | 2025-05-11 | 2912.46 |
| 2025-05-01 | 2025-05-05 | 2908.56 |
| 2025-04-30 | 2025-04-30 | 2904.66 |
| 2025-04-28 | 2025-04-29 | 2904.98 |
| 2025-03-07 | 2025-03-24 | 3.98 |
| 2025-03-05 | 2025-03-06 | 4.98 |
| 2025-03-02 | 2025-03-04 | 507.42 |
| 2025-02-28 | 2025-03-01 | 503.0 |
| 2024-12-11 | 2024-12-16 | 763.55 |
| 2024-12-10 | 2024-12-10 | 763.34 |
| 2024-12-03 | 2024-12-09 | 761.45 |
| 2024-11-28 | 2024-12-02 | 760.4 |
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.
JARAUTO, UAB (code 302686978) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, revenue amounted to €207.3K, down 8.5% year on year and 23.2% below the 2023 level. The company remained loss-making, posting a net loss of €13.0K in 2025, compared with a €6.3K loss in 2024 and a €25.8K loss in 2023. Profitability therefore improved sharply in 2024 before weakening again in 2025, while the margin in the latest year was -6.3%. The balance sheet shows total assets of €75.4K, equity of -€79.4K and liabilities of €154.8K in 2025, indicating a strained capital structure with negative equity throughout the period. Assets were higher in 2024 at €110.1K, then declined in 2025. Operational efficiency remained moderate, with asset turnover of 2.75x. Based on staff data, revenue per employee was €69.1K in 2025 and profit per employee was -€4.3K, reflecting a business that continued to generate sales but not positive bottom-line results.