Jametana, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

Jametana - 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 - 9,287 18,000 18,000 18,000 20,400 22,800 28,864
Profit before tax -9,429 2,397 11,875 11,227 11,168 13,272 13,230 17,570
Net profit -9,429 2,397 11,875 11,227 11,168 13,272 13,230 17,570
Equity 278,003 280,400 292,275 303,502 314,670 327,942 341,172 358,742
Liabilities 202,619 194,549 170,880 152,899 130,442 111,397 92,024 79,742
Non-current assets 427,930 422,222 416,513 410,805 405,096 399,388 393,679 387,971
Current assets 52,692 52,727 46,642 45,596 40,016 39,951 39,517 50,513
Total assets 480,622 474,949 463,155 456,401 445,112 439,339 433,196 438,484
Taxes paid
STI taxes - - - - - 5,038 4,928 4,979
Financial indicators
Revenue change y/y - - +93.8% +0.0% +0.0% +13.3% +11.8% +26.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.0% 0.5% 2.6% 2.5% 2.5% 3.0% 3.1% 4.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -3.4% 0.9% 4.1% 3.7% 3.5% 4.0% 3.9% 4.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - 25.8% 66.0% 62.4% 62.0% 65.1% 58.0% 60.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 25.8% 66.0% 62.4% 62.0% 65.1% 58.0% 60.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.7 0.6 0.5 0.4 0.3 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 9,287 16,616 9,000 9,000 10,200 11,400 14,432

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jametana - Social security debts

From To Debt, €
2026-05-17 2026-05-26 2.62
2022-11-21 2022-12-01 0.44
2022-11-17 2022-11-18 0.44

Jametana - 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.
Jametana, UAB (code 302852453) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €28.9K and net profit of €17.6K, with a profit margin of 60.9%. Revenue increased by 26.6% year on year and by 41.5% over two years, reflecting a gradual upward trend from €20.4K in 2023 to €22.8K in 2024 and €28.9K in 2025. Net profit was broadly stable at €13.3K in 2023 and €13.2K in 2024 before rising to €17.6K in 2025. The balance sheet remained solid in 2025, with total assets of €438.5K, equity of €358.7K and liabilities of €79.7K. Long-term assets accounted for most of the asset base at €388.0K. Key ratios indicate a strong capital structure, with an equity ratio of 81.8% and debt-to-equity of 0.22. ROE was 4.9%, ROA 4.0%, and asset turnover 0.07x. Revenue per employee was €14.4K, while profit per employee reached €8.8K.