Japaletė - 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 | 332,315 | 409,735 | 656,832 | 1,016,879 | 1,165,287 | 1,276,953 | 1,226,337 | 1,360,427 |
| Profit before tax | -164,003 | -182,278 | 1,654 | 1,919 | 2,154 | 4,214 | 4,303 | 2,029 |
| Net profit | -164,003 | -182,278 | 1,570 | 1,833 | 2,057 | 4,024 | 4,108 | 1,929 |
| Equity | -336,013 | -518,291 | -516,721 | -514,888 | -512,831 | -508,807 | -504,699 | -502,770 |
| Liabilities | 775,002 | 906,230 | 1,032,156 | 1,119,469 | 1,114,434 | 987,674 | 1,001,691 | 1,065,120 |
| Non-current assets | 495,046 | 419,025 | 317,196 | 214,660 | 140,478 | 123,323 | 168,068 | 125,299 |
| Current assets | 130,626 | 111,853 | 297,433 | 445,371 | 491,992 | 375,517 | 338,002 | 437,051 |
| Total assets | 625,672 | 530,878 | 614,629 | 660,031 | 632,470 | 498,840 | 506,070 | 562,350 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 147,056 | 168,946 | 141,163 |
| Social insurance contributions | - | - | - | - | - | 77,130 | 81,665 | 81,817 |
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Financial indicators
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| Revenue change y/y | +2131.2% | +23.3% | +60.3% | +54.8% | +14.6% | +9.6% | -4.0% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.2% | -34.3% | 0.3% | 0.3% | 0.3% | 0.8% | 0.8% | 0.3% |
| 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. | -49.4% | -44.5% | 0.2% | 0.2% | 0.2% | 0.3% | 0.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -49.4% | -44.5% | 0.3% | 0.2% | 0.2% | 0.3% | 0.4% | 0.1% |
| 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. | 24,769 | 21,853 | 25,182 | 31,944 | 43,159 | 45,879 | 50,225 | 57,081 |
Sales revenue
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Japaletė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-18 | 2026-05-19 | 1.28 |
| 2026-05-17 | 2026-05-17 | 6203.51 |
| 2026-05-12 | 2026-05-14 | 1.28 |
| 2026-05-03 | 2026-05-11 | 1.27 |
| 2026-04-24 | 2026-04-29 | 1.27 |
| 2025-06-11 | 2025-06-15 | 265.47 |
| 2025-06-08 | 2025-06-09 | 265.47 |
| 2025-05-16 | 2025-06-04 | 265.47 |
| 2025-05-04 | 2025-05-13 | 518.47 |
| 2025-04-16 | 2025-04-30 | 518.47 |
| 2025-03-18 | 2025-04-13 | 771.47 |
| 2025-02-18 | 2025-03-11 | 997.32 |
| 2025-01-16 | 2025-02-13 | 1277.47 |
| 2025-01-02 | 2025-01-09 | 1530.47 |
| 2024-12-22 | 2024-12-31 | 1530.47 |
| 2024-12-17 | 2024-12-20 | 1530.47 |
| 2024-12-11 | 2024-12-11 | 1530.47 |
| 2024-11-18 | 2024-12-10 | 1783.47 |
| 2024-10-16 | 2024-11-12 | 2036.47 |
| 2024-09-17 | 2024-10-13 | 2216.08 |
| 2024-08-19 | 2024-09-12 | 2081.31 |
| 2024-07-16 | 2024-08-15 | 2464.55 |
| 2024-06-18 | 2024-07-11 | 3048.47 |
| 2024-05-16 | 2024-06-09 | 3301.47 |
| 2024-04-16 | 2024-05-13 | 3539.95 |
| 2024-03-18 | 2024-04-14 | 3807.47 |
| 2024-02-19 | 2024-03-13 | 4060.47 |
| 2024-01-16 | 2024-02-11 | 4313.47 |
| 2023-12-18 | 2024-01-11 | 4566.47 |
| 2023-11-16 | 2023-12-12 | 4819.47 |
| 2023-10-17 | 2023-11-14 | 5072.47 |
| 2023-10-10 | 2023-10-11 | 5041.67 |
| 2023-09-18 | 2023-10-09 | 5294.67 |
| 2023-08-17 | 2023-09-13 | 5578.47 |
| 2023-08-10 | 2023-08-10 | 5338.00 |
| 2023-07-18 | 2023-08-09 | 5591.00 |
| 2023-07-10 | 2023-07-12 | 5803.44 |
| 2023-06-16 | 2023-07-09 | 6056.44 |
| 2023-06-13 | 2023-06-13 | 6084.47 |
| 2023-05-16 | 2023-06-12 | 6337.47 |
| 2023-05-15 | 2023-05-15 | 235.95 |
| 2023-05-08 | 2023-05-14 | 6337.47 |
| 2023-05-02 | 2023-05-07 | 6590.47 |
| 2023-04-18 | 2023-04-28 | 6590.47 |
| 2023-04-17 | 2023-04-17 | 241.27 |
| 2023-04-14 | 2023-04-16 | 6590.47 |
| 2023-03-16 | 2023-04-13 | 6843.47 |
| 2023-02-17 | 2023-03-13 | 7096.47 |
| 2023-02-13 | 2023-02-16 | 1137.89 |
| 2023-02-06 | 2023-02-12 | 7349.47 |
| 2023-01-17 | 2023-02-03 | 7349.47 |
| 2023-01-12 | 2023-01-16 | 1311.61 |
| 2022-12-16 | 2023-01-11 | 7602.47 |
| 2022-12-13 | 2022-12-15 | 1603.58 |
| 2022-12-09 | 2022-12-12 | 7602.47 |
| 2022-11-21 | 2022-12-08 | 7855.47 |
| 2022-11-17 | 2022-11-18 | 7855.47 |
| 2022-11-14 | 2022-11-16 | 2442.84 |
| 2022-10-18 | 2022-11-13 | 8108.47 |
| 2022-10-14 | 2022-10-17 | 2913.49 |
| 2022-09-16 | 2022-10-13 | 8351.28 |
| 2022-09-14 | 2022-09-15 | 2506.76 |
| 2022-09-13 | 2022-09-13 | 8255.52 |
| 2022-08-23 | 2022-09-12 | 8508.52 |
| 2022-08-11 | 2022-08-22 | 2704.34 |
| 2022-08-10 | 2022-08-10 | 8549.12 |
| 2022-07-18 | 2022-08-09 | 8802.12 |
| 2022-07-14 | 2022-07-17 | 3159.83 |
| 2022-06-16 | 2022-07-13 | 8911.69 |
| 2022-06-13 | 2022-06-15 | 3576.17 |
| 2022-05-17 | 2022-06-12 | 9321.05 |
| 2022-05-13 | 2022-05-16 | 4638.47 |
| 2022-05-11 | 2022-05-12 | 9373.47 |
| 2022-04-19 | 2022-05-10 | 9626.47 |
| 2022-04-14 | 2022-04-18 | 2288.34 |
| 2022-04-01 | 2022-04-13 | 10132.47 |
| 2022-03-28 | 2022-03-31 | 10132.47 |
| 2022-03-16 | 2022-03-27 | 10135.28 |
| 2022-03-14 | 2022-03-15 | 4484.40 |
| 2022-02-17 | 2022-03-13 | 10082.64 |
| 2022-02-14 | 2022-02-16 | 4228.87 |
| 2022-01-18 | 2022-02-13 | 10385.47 |
| 2022-01-17 | 2022-01-17 | 4142.73 |
| 2022-01-14 | 2022-01-16 | 10385.47 |
| 2021-12-16 | 2022-01-13 | 10638.47 |
| 2021-12-15 | 2021-12-15 | 4615.60 |
| 2021-12-08 | 2021-12-14 | 10576.57 |
| 2021-11-16 | 2021-12-07 | 10829.57 |
| 2021-11-15 | 2021-11-15 | 5023.08 |
| 2021-10-18 | 2021-11-14 | 11050.96 |
| 2021-10-14 | 2021-10-17 | 5310.84 |
| 2021-09-16 | 2021-10-13 | 11049.45 |
Japaletė - 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.
Japalete, UAB, a Private Limited Liability Company (code 303572422), operates in the manufacture of corrugated paper, paperboard and containers of paper and paperboard. In 2025, the company generated revenue of €1.36M, up 10.9% year on year and 6.5% over two years. Profitability remained positive but very slim, with net profit of €1.9K and a margin of 0.1%, below the €4.1K earned in 2024 and slightly lower than the €4.0K recorded in 2023. The balance sheet shows total assets of €562.4K, liabilities of €1.07M and negative equity of €502.8K, indicating a leveraged capital structure. Long-term assets stood at €125.3K and short-term assets at €437.1K. Asset turnover was 2.42x, suggesting relatively efficient use of assets to support sales. Profitability ratios remained modest, with ROA at 0.3% and ROE negative due to the company’s negative equity position. Revenue per employee was €59.1K, while profit per employee was €84, pointing to limited earnings conversion in 2025.