A. Jarockio projektai - 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 | 27,320 | 43,580 | 35,360 | 30,060 | 39,710 | 34,140 | 72,756 | 133,643 |
| Profit before tax | 2,102 | 5,000 | 2,086 | 1,605 | 1,844 | 1,682 | 4,609 | 39,797 |
| Net profit | 1,994 | 4,750 | 1,982 | 1,525 | 1,777 | 1,598 | 4,379 | 37,409 |
| Equity | 2,284 | 7,034 | 3,017 | 1,842 | 2,119 | 1,917 | 4,696 | 37,805 |
| Liabilities | - | - | - | - | 6,816 | 5,990 | 23,668 | 83,556 |
| Non-current assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Current assets | 7,930 | 9,591 | 11,748 | 6,931 | 8,925 | 7,897 | 28,194 | 121,123 |
| Total assets | 7,940 | 9,601 | 11,758 | 6,941 | 8,935 | 7,907 | 28,204 | 121,133 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67 | 7,334 | 18,479 |
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Financial indicators
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| Revenue change y/y | -22.3% | +59.5% | -18.9% | -15.0% | +32.1% | -14.0% | +113.1% | +83.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.1% | 49.5% | 16.9% | 22.0% | 19.9% | 20.2% | 15.5% | 30.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.3% | 67.5% | 65.7% | 82.8% | 83.9% | 83.4% | 93.2% | 99.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 10.9% | 5.6% | 5.1% | 4.5% | 4.7% | 6.0% | 28.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 11.5% | 5.9% | 5.3% | 4.6% | 4.9% | 6.3% | 29.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.2 | 3.1 | 5.0 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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A. Jarockio projektai - Social security debts
The company had no debts to Sodra
A. Jarockio projektai - 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.
A. Jarockio projektai, MB (code 302913109) is a Lithuanian small partnership engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €133.6K and net profit of €37.4K, resulting in a profit margin of 28.0%. Performance improved sharply from 2024, when revenue was €72.8K and net profit €4.4K, and from 2023, when revenue was €34.1K and net profit €1.6K. This shows a clear two-year growth trajectory, with revenue up 83.7% year on year in 2025 and 291.5% over two years. The balance sheet also expanded materially, with total assets increasing to €121.1K, equity reaching €37.8K, and liabilities amounting to €83.6K. The equity ratio stood at 31.2% and debt-to-equity at 2.21. Return on equity was 99.0%, return on assets 30.9%, and asset turnover 1.10x, reflecting efficient use of assets during 2025.