JF investicijos - 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 | 352,847 | 50,413 | 42,986 | 282,257 | 44,755 | 3,431 | 108,277 | 82,115 |
| Profit before tax | -7,611 | -83,989 | -44,966 | -27,058 | -30,626 | -83,334 | -58,233 | -62,902 |
| Net profit | -7,611 | -83,989 | -44,966 | -27,315 | -30,626 | -83,334 | -58,233 | -62,902 |
| Equity | 3,039 | -80,950 | -125,916 | -153,231 | -183,857 | 552,604 | 494,371 | 431,468 |
| Liabilities | 300,394 | 2,065,757 | 2,222,906 | 2,624,006 | 2,438,948 | 2,961,403 | 3,617,742 | 4,673,910 |
| Non-current assets | 34,569 | 26,926 | 20,151 | 1,470 | 2,282 | 1,726 | 1,941 | 1,962 |
| Current assets | 268,864 | 1,956,821 | 2,076,345 | 2,469,251 | 2,252,556 | 3,511,085 | 4,109,970 | 5,102,452 |
| Total assets | 303,433 | 1,983,747 | 2,096,496 | 2,470,721 | 2,254,838 | 3,512,811 | 4,111,911 | 5,104,414 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,419 | 143,110 | 90,788 |
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Financial indicators
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| Revenue change y/y | -43.8% | -85.7% | -14.7% | +556.6% | -84.1% | -92.3% | +3055.8% | -24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | -4.2% | -2.1% | -1.1% | -1.4% | -2.4% | -1.4% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -250.4% | - | - | - | - | -15.1% | -11.8% | -14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | -166.6% | -104.6% | -9.7% | -68.4% | -2428.9% | -53.8% | -76.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.2% | -166.6% | -104.6% | -9.6% | -68.4% | -2428.9% | -53.8% | -76.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 98.8 | - | - | - | - | 5.4 | 7.3 | 10.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 111,424 | 20,860 | 21,493 | 141,129 | 22,378 | 1,716 | 54,139 | 36,496 |
Sales revenue
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JF investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 0.76 |
| 2026-08-26 | 2026-09-02 | 0.76 |
| 2026-08-23 | 2026-08-23 | 0.76 |
| 2026-07-26 | 2026-07-26 | 280.56 |
| 2026-07-23 | 2026-07-25 | 281.32 |
| 2026-07-19 | 2026-07-22 | 280.56 |
| 2026-07-16 | 2026-07-17 | 280.56 |
| 2026-06-16 | 2026-06-24 | 281.06 |
| 2026-06-11 | 2026-06-15 | 0.50 |
| 2026-05-17 | 2026-06-08 | 0.50 |
| 2026-05-03 | 2026-05-10 | 0.50 |
| 2026-04-24 | 2026-04-29 | 0.50 |
| 2026-03-27 | 2026-03-27 | 258.99 |
| 2026-03-17 | 2026-03-25 | 258.99 |
| 2026-02-18 | 2026-03-02 | 258.99 |
| 2026-01-22 | 2026-02-08 | 259.72 |
| 2026-01-16 | 2026-01-21 | 258.73 |
| 2025-11-18 | 2025-11-30 | 259.85 |
| 2025-10-23 | 2025-11-17 | 0.53 |
| 2025-10-16 | 2025-10-22 | 0.17 |
| 2025-09-19 | 2025-10-13 | 0.17 |
| 2025-09-16 | 2025-09-18 | 252.09 |
| 2025-09-07 | 2025-09-15 | 0.17 |
| 2025-08-31 | 2025-09-03 | 0.17 |
| 2025-08-19 | 2025-08-29 | 0.17 |
| 2025-07-24 | 2025-08-07 | 0.17 |
| 2025-07-16 | 2025-07-23 | 0.08 |
| 2025-06-17 | 2025-07-10 | 0.08 |
| 2025-06-11 | 2025-06-11 | 0.08 |
| 2025-06-08 | 2025-06-09 | 0.08 |
| 2025-05-16 | 2025-06-04 | 0.08 |
| 2025-05-04 | 2025-05-11 | 2.34 |
| 2025-04-30 | 2025-04-30 | 2.26 |
| 2025-04-24 | 2025-04-29 | 2.34 |
| 2025-04-16 | 2025-04-23 | 2.26 |
| 2025-03-18 | 2025-04-07 | 2.26 |
| 2025-02-18 | 2025-03-04 | 2.26 |
| 2025-02-10 | 2025-02-10 | 2.26 |
| 2025-01-22 | 2025-02-05 | 2.26 |
| 2025-01-16 | 2025-01-21 | 2.18 |
| 2025-01-02 | 2025-01-12 | 2.18 |
| 2024-12-22 | 2024-12-31 | 2.18 |
| 2024-12-17 | 2024-12-20 | 2.18 |
| 2024-10-24 | 2024-11-06 | 0.07 |
| 2024-08-19 | 2024-09-08 | 0.24 |
| 2024-07-16 | 2024-08-08 | 0.27 |
| 2024-06-18 | 2024-07-15 | 0.30 |
| 2024-05-16 | 2024-06-16 | 0.33 |
| 2024-04-23 | 2024-05-09 | 0.36 |
| 2024-04-16 | 2024-04-22 | 0.03 |
| 2024-03-21 | 2024-04-07 | 0.06 |
| 2024-03-18 | 2024-03-20 | 183.51 |
| 2024-02-19 | 2024-03-07 | 0.03 |
| 2024-01-16 | 2024-02-12 | 0.03 |
| 2023-12-18 | 2023-12-27 | 0.03 |
| 2023-11-16 | 2023-12-05 | 0.03 |
| 2023-10-25 | 2023-11-13 | 0.03 |
JF investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-29 | 0.43 |
| 2026-08-06 | 2026-08-06 | 1599.17 |
| 2026-08-02 | 2026-08-05 | 1597.02 |
| 2026-07-25 | 2026-08-01 | 826.26 |
| 2026-05-28 | 2026-06-05 | 0.26 |
| 2026-05-08 | 2026-05-13 | 200.12 |
| 2026-05-06 | 2026-05-07 | 6110.93 |
| 2026-05-01 | 2026-05-05 | 15015.84 |
| 2026-04-30 | 2026-04-30 | 14917.62 |
| 2026-04-27 | 2026-04-29 | 12337.88 |
| 2026-03-16 | 2026-03-17 | 10599.12 |
| 2026-03-13 | 2026-03-15 | 10563.76 |
| 2026-03-11 | 2026-03-12 | 10474.0 |
| 2026-03-02 | 2026-03-02 | 36544.4 |
| 2026-02-27 | 2026-03-01 | 392.13 |
| 2026-01-29 | 2026-02-26 | 1.13 |
| 2026-01-08 | 2026-01-13 | 84.32 |
| 2026-01-05 | 2026-01-07 | 33571.27 |
| 2026-01-01 | 2026-01-04 | 33545.11 |
| 2025-12-31 | 2025-12-31 | 1640.2 |
| 2025-12-27 | 2025-12-30 | 1638.11 |
| 2025-08-06 | 2025-08-08 | 9952.2 |
| 2025-08-01 | 2025-08-05 | 10273.17 |
| 2025-07-31 | 2025-07-31 | 10273.35 |
| 2025-07-30 | 2025-07-30 | 10730.76 |
| 2025-07-28 | 2025-07-29 | 10719.2 |
| 2025-07-08 | 2025-07-20 | 23252.94 |
| 2025-07-03 | 2025-07-07 | 23209.34 |
| 2025-07-02 | 2025-07-02 | 23220.51 |
| 2025-07-01 | 2025-07-01 | 23388.07 |
| 2025-06-28 | 2025-06-30 | 23356.72 |
| 2025-06-26 | 2025-06-27 | 128.05 |
| 2025-03-22 | 2025-03-24 | 207.54 |
| 2025-03-20 | 2025-03-21 | 4505.76 |
| 2025-03-19 | 2025-03-19 | 4505.76 |
| 2025-03-17 | 2025-03-18 | 4505.76 |
| 2025-03-16 | 2025-03-16 | 4505.76 |
| 2025-03-15 | 2025-03-15 | 4505.76 |
| 2025-03-12 | 2025-03-14 | 4505.76 |
| 2025-03-11 | 2025-03-11 | 4505.76 |
| 2025-03-10 | 2025-03-10 | 4505.76 |
| 2025-03-09 | 2025-03-09 | 4505.76 |
| 2025-03-07 | 2025-03-08 | 4511.05 |
| 2025-03-06 | 2025-03-06 | 4511.05 |
| 2025-03-05 | 2025-03-05 | 4511.05 |
| 2025-03-04 | 2025-03-04 | 4511.05 |
| 2025-03-03 | 2025-03-03 | 4511.05 |
| 2025-03-02 | 2025-03-02 | 4492.45 |
| 2025-03-01 | 2025-03-01 | 4490.67 |
| 2025-02-28 | 2025-02-28 | 11065.5 |
| 2025-02-27 | 2025-02-27 | 2247.22 |
| 2025-02-26 | 2025-02-26 | 2247.22 |
| 2025-02-25 | 2025-02-25 | 2247.22 |
| 2025-02-24 | 2025-02-24 | 2247.22 |
| 2025-02-23 | 2025-02-23 | 2247.22 |
| 2025-02-21 | 2025-02-22 | 2247.22 |
| 2025-02-20 | 2025-02-20 | 2247.22 |
| 2025-02-19 | 2025-02-19 | 2247.22 |
| 2025-02-18 | 2025-02-18 | 2247.22 |
| 2025-02-17 | 2025-02-17 | 2247.22 |
| 2025-02-16 | 2025-02-16 | 2247.22 |
| 2025-02-14 | 2025-02-15 | 2247.22 |
| 2025-02-13 | 2025-02-13 | 2247.22 |
| 2025-02-10 | 2025-02-12 | 32957.13 |
| 2025-02-09 | 2025-02-09 | 32957.13 |
| 2025-02-07 | 2025-02-08 | 32957.13 |
| 2025-02-06 | 2025-02-06 | 32957.13 |
| 2025-02-05 | 2025-02-05 | 32957.13 |
| 2025-02-04 | 2025-02-04 | 37455.68 |
| 2025-02-03 | 2025-02-03 | 37446.37 |
| 2025-02-02 | 2025-02-02 | 37408.55 |
| 2025-02-01 | 2025-02-01 | 37119.89 |
| 2025-01-31 | 2025-01-31 | 37119.89 |
| 2025-01-30 | 2025-01-30 | 36692.02 |
| 2025-01-29 | 2025-01-29 | 36692.02 |
| 2025-01-28 | 2025-01-28 | 2228.02 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 4500.05 |
| 2025-01-13 | 2025-01-13 | 4500.05 |
| 2025-01-12 | 2025-01-12 | 4500.05 |
| 2025-01-10 | 2025-01-11 | 4500.05 |
| 2025-01-09 | 2025-01-09 | 4500.05 |
| 2025-01-01 | 2025-01-08 | 4479.05 |
| 2024-12-30 | 2024-12-31 | 4479.05 |
| 2024-12-29 | 2024-12-29 | 4479.05 |
| 2024-12-28 | 2024-12-28 | 4479.05 |
| 2024-12-27 | 2024-12-27 | 2228.35 |
| 2024-12-26 | 2024-12-26 | 2228.35 |
| 2024-12-25 | 2024-12-25 | 2228.35 |
| 2024-12-24 | 2024-12-24 | 2228.35 |
| 2024-12-23 | 2024-12-23 | 2228.35 |
| 2024-12-22 | 2024-12-22 | 2228.35 |
| 2024-12-20 | 2024-12-21 | 2228.35 |
| 2024-12-19 | 2024-12-19 | 2228.35 |
| 2024-12-18 | 2024-12-18 | 2228.35 |
| 2024-12-17 | 2024-12-17 | 2228.35 |
| 2024-12-16 | 2024-12-16 | 2228.35 |
| 2024-12-15 | 2024-12-15 | 2228.35 |
| 2024-12-13 | 2024-12-14 | 2228.35 |
| 2024-12-12 | 2024-12-12 | 2228.35 |
| 2024-12-11 | 2024-12-11 | 2228.35 |
| 2024-12-10 | 2024-12-10 | 2228.35 |
| 2024-12-08 | 2024-12-09 | 2228.35 |
| 2024-12-06 | 2024-12-07 | 2228.35 |
| 2024-12-05 | 2024-12-05 | 2228.35 |
| 2024-12-04 | 2024-12-04 | 2228.35 |
| 2024-12-03 | 2024-12-03 | 2228.35 |
| 2024-12-01 | 2024-12-02 | 2219.45 |
| 2024-11-29 | 2024-11-30 | 2219.45 |
| 2024-11-28 | 2024-11-28 | 2219.45 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 3626.37 |
| 2024-11-25 | 2024-11-25 | 3626.37 |
| 2024-11-24 | 2024-11-24 | 3626.37 |
| 2024-11-22 | 2024-11-23 | 3780.37 |
| 2024-11-20 | 2024-11-21 | 3942.35 |
| 2024-11-18 | 2024-11-19 | 3942.35 |
| 2024-11-17 | 2024-11-17 | 3942.35 |
| 2024-10-16 | 2024-11-16 | 61085.98 |
| 2024-10-14 | 2024-10-15 | 61085.98 |
| 2024-10-10 | 2024-10-13 | 61085.98 |
| 2024-10-09 | 2024-10-09 | 61085.98 |
| 2024-10-07 | 2024-10-08 | 61159.12 |
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.
JF investicijos, UAB (code 304218316) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €82.1K and recorded a net loss of €62.9K, corresponding to a negative margin of 76.6%. Revenue decreased by 24.2% year on year from €108.3K in 2024, but it remained well above the €3.4K reported in 2023, showing a strong multi-year increase despite the recent decline. Profitability improved from a loss of €83.3K in 2023 to €58.2K in 2024, before weakening again in 2025. The balance sheet expanded further, with total assets of €5.10M, equity of €431.5K and liabilities of €4.67M at the end of 2025. The equity ratio stood at 8.4%, while debt to equity was 10.83 and asset turnover remained low at 0.02x. Return on equity was -14.6% and return on assets -1.2%. Revenue per employee was €41.1K, while profit per employee was -€31.5K.