Jaukra - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,457 | 37,305 | 82,176 | 121,391 | 216,642 | 190,094 | 116,233 | 88,187 |
| Profit before tax | - | - | 30,967 | 38,916 | 19,712 | 55,580 | 30,799 | -15,198 |
| Net profit | 2,976 | 8,430 | 29,368 | 36,994 | 18,706 | 52,801 | 29,259 | -15,198 |
| Equity | 9,159 | 17,589 | 46,957 | 73,951 | 77,657 | 115,457 | 124,717 | 79,519 |
| Liabilities | 266 | 5,866 | 4,159 | 45,255 | 31,805 | 22,131 | 8,631 | 23,500 |
| Non-current assets | 1,179 | 348 | 2,945 | 28,558 | 31,200 | 28,468 | 20,210 | 23,012 |
| Current assets | 8,246 | 23,016 | 48,100 | 90,398 | 77,977 | 108,866 | 112,872 | 79,646 |
| Total assets | 9,425 | 23,364 | 51,045 | 118,956 | 109,177 | 137,334 | 133,082 | 102,658 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,645 | 27,304 | 26,194 |
| Social insurance contributions | - | - | - | - | - | 6,708 | 3,115 | 2,901 |
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Financial indicators
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| Revenue change y/y | +67.8% | +225.6% | +120.3% | +47.7% | +78.5% | -12.3% | -38.9% | -24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.6% | 36.1% | 57.5% | 31.1% | 17.1% | 38.4% | 22.0% | -14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.5% | 47.9% | 62.5% | 50.0% | 24.1% | 45.7% | 23.5% | -19.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.0% | 22.6% | 35.7% | 30.5% | 8.6% | 27.8% | 25.2% | -17.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 37.7% | 32.1% | 9.1% | 29.2% | 26.5% | -17.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.1 | 0.6 | 0.4 | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,161 | 20,984 | 44,824 | 46,991 | 50,975 | 44,728 | 46,493 | 34,137 |
Sales revenue
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Jaukra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 1047.31 |
| 2026-07-16 | 2026-07-17 | 1047.31 |
| 2025-09-16 | 2025-09-18 | 1100.03 |
Jaukra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-12 | 2024-11-23 | 93.62 |
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.
Jaukra, UAB (code 303280724) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €88.2K, down from €116.2K in 2024 and €190.1K in 2023, showing a clear three-year decline in turnover. The latest year ended with a net loss of €15.2K, compared with net profit of €29.3K in 2024 and €52.8K in 2023. The profit margin therefore turned to -17.2% in 2025 after 25.2% in 2024 and 27.8% in 2023. Financial performance weakened further in the latest year, with revenue growth at -24.1% year on year and -53.6% over two years. Balance sheet size also decreased, with total assets falling to €102.7K in 2025 from €133.1K in 2024, while equity declined to €79.5K. Liabilities were €23.5K, giving a debt-to-equity ratio of 0.30 and an equity ratio of 77.5%. Asset turnover was 0.86x. Revenue per employee was €44.1K, while profit per employee was negative at -€7.6K.