Jakų logistika, UAB - financials and debts

Company age: 10 y. 8 mo.

Update

Jakų logistika - 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 245,929 276,584 230,267 252,899 207,621 287,419 263,326 199,677
Profit before tax - - - - - - - -
Net profit 113,692 133,369 108,575 102,629 28,385 103,701 100,171 33,050
Equity 255,704 383,073 491,647 594,277 622,661 720,612 786,743 819,793
Liabilities 28,260 30,170 20,952 24,193 9,698 -169,263 65,411 20,264
Non-current assets 63,585 134,471 410,106 521,524 479,293 470,581 814,332 755,308
Current assets 220,078 278,772 101,991 96,727 152,748 80,668 37,637 84,428
Total assets 283,663 413,243 512,097 618,251 632,041 551,249 851,969 839,736
Taxes paid
STI taxes - - - - - 25,784 36,219 32,898
Social insurance contributions - - - - - 13,450 13,837 16,214
Financial indicators
Revenue change y/y +17.4% +12.5% -16.7% +9.8% -17.9% +38.4% -8.4% -24.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 40.1% 32.3% 21.2% 16.6% 4.5% 18.8% 11.8% 3.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 44.5% 34.8% 22.1% 17.3% 4.6% 14.4% 12.7% 4.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 46.2% 48.2% 47.2% 40.6% 13.7% 36.1% 38.0% 16.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.0 0.0 0.0 - 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,159 55,317 47,642 63,225 51,905 71,855 65,832 49,919

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jakų logistika - Social security debts

From To Debt, €
2026-06-16 2026-07-12 0.06
2025-11-18 2025-12-14 0.05
2025-10-16 2025-11-12 0.05
2025-09-16 2025-10-13 0.05
2025-09-07 2025-09-09 0.05
2025-08-31 2025-09-03 0.05
2025-08-19 2025-08-29 0.05
2025-07-24 2025-08-13 0.05
2025-01-02 2025-01-06 0.31
2024-12-22 2024-12-31 0.31
2024-12-17 2024-12-20 0.31
2024-11-18 2024-12-15 0.31
2024-10-24 2024-11-10 0.31
2024-08-19 2024-08-25 0.34
2024-07-24 2024-08-13 0.34
2024-06-18 2024-07-08 0.93
2024-04-23 2024-06-13 0.93
2023-02-17 2023-03-15 0.64
2023-02-06 2023-02-14 0.64
2023-01-17 2023-02-03 0.64
2022-12-16 2023-01-15 0.64
2022-11-21 2022-12-13 0.64
2022-11-17 2022-11-18 0.64
2022-10-31 2022-11-14 0.64
2022-10-28 2022-10-30 1.43
2022-10-18 2022-10-27 0.79
2022-07-25 2022-10-03 0.79

Jakų logistika - VMI tax arrears

From To Overdue, €
2024-12-14 2024-12-15 903.2

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.
Jaku logistika, UAB (code 304169812) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €199.7K and net profit of €33.0K, resulting in a profit margin of 16.6%. Revenue decreased by 24.2% year on year and was 30.5% below the 2023 level. Profit also weakened over the three-year period, from €103.7K in 2023 to €100.2K in 2024 and then to €33.0K in 2025. Despite the lower earnings, the balance sheet remained strong, with total assets of €839.7K, equity of €819.8K and liabilities of €20.3K at year-end 2025. Equity represented 97.6% of assets, while debt-to-equity stood at 0.02. Asset turnover was 0.24x, reflecting a modest revenue base relative to the asset base. The company reported return on equity of 4.0% and return on assets of 3.9%. Revenue per employee was €49.9K, and profit per employee was €8.3K.