Japoniškų automobilių servisas, UAB - financials and debts

Company age: 11 y. 6 mo.

Update

Japoniškų automobilių servisas - 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 215,270 264,750 198,027 294,283 366,785 387,201 391,429 381,262
Profit before tax - 18,321 - - - - - -
Net profit 1,180 18,226 6,309 -3,432 7,651 -8,661 18,755 -47,099
Equity -11,440 6,786 13,095 9,663 17,314 8,652 27,407 -19,692
Liabilities 53,426 39,956 66,009 66,010 52,980 55,497 58,155 68,129
Non-current assets 4,823 3,881 18,450 30,704 11,697 7,358 10,526 18,500
Current assets 37,163 42,861 60,654 44,969 58,597 56,791 75,036 29,937
Total assets 41,986 46,742 79,104 75,673 70,294 64,149 85,562 48,437
Taxes paid
STI taxes - - - - - 78,895 72,821 71,248
Social insurance contributions - - - - - 31,842 28,536 29,056
Financial indicators
Revenue change y/y +13.8% +23.0% -25.2% +48.6% +24.6% +5.6% +1.1% -2.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.8% 39.0% 8.0% -4.5% 10.9% -13.5% 21.9% -97.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 268.6% 48.2% -35.5% 44.2% -100.1% 68.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 6.9% 3.2% -1.2% 2.1% -2.2% 4.8% -12.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 6.9% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 5.9 5.0 6.8 3.1 6.4 2.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,699 39,712 28,980 37,568 47,841 48,909 55,918 57,189

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Japoniškų automobilių servisas - Social security debts

The company had no debts to Sodra

Japoniškų automobilių servisas - VMI tax arrears

From To Overdue, €
2025-11-14 2025-11-15 1.38
2025-10-23 2025-10-24 1.85
2025-10-09 2025-10-22 4.69
2025-09-28 2025-10-08 1.85
2025-09-19 2025-09-23 1.85
2025-09-05 2025-09-12 1.85
2025-08-13 2025-08-18 1.85
2025-08-08 2025-08-12 0.99
2025-07-17 2025-07-20 0.99

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.
Japonišku automobiliu servisas, UAB (code 303960478) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €381.3K, down 2.6% year on year and slightly below the 2023 level of €387.2K, after reaching €391.4K in 2024. Profitability weakened materially in 2025: net profit fell to a loss of €47.1K, compared with a profit of €18.8K in 2024 and a loss of €8.7K in 2023. The 2025 profit margin was -12.4%, reflecting the deterioration in operating results. The balance sheet also softened, with total assets decreasing to €48.4K from €85.6K a year earlier, while liabilities increased to €68.1K. Equity turned negative at -€19.7K in 2025 after positive equity of €27.4K in 2024 and €8.7K in 2023, indicating increased financial pressure. Asset turnover remained strong at 7.87x, and revenue per employee was €63.5K, showing that the business continued to generate turnover despite the loss-making year.