Jesas - 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 | 220,265 | 235,541 | 259,495 | 296,358 | 457,098 | 534,778 | 400,954 | 429,711 |
| Profit before tax | 147,819 | 108,670 | 128,081 | 116,442 | 268,212 | 315,862 | 153,723 | 147,547 |
| Net profit | 140,428 | 103,236 | 121,673 | 110,595 | 227,306 | 268,265 | 129,949 | 123,577 |
| Equity | 151,516 | 147,329 | 220,267 | 232,863 | 360,169 | 408,434 | 368,383 | 441,960 |
| Liabilities | - | - | - | - | 116,409 | 108,862 | 109,040 | 38,428 |
| Non-current assets | 2,120 | 75,475 | 68,429 | 199,322 | 198,190 | 182,940 | 188,504 | 173,747 |
| Current assets | 163,510 | 118,442 | 202,669 | 124,937 | 278,388 | 334,356 | 292,129 | 318,204 |
| Total assets | 165,630 | 193,917 | 271,098 | 324,259 | 476,578 | 517,296 | 480,633 | 491,951 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 184,849 | 173,486 | 139,635 |
| Social insurance contributions | - | - | - | - | - | 30,608 | 36,941 | 43,336 |
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Financial indicators
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| Revenue change y/y | +105.2% | +6.9% | +10.2% | +14.2% | +54.2% | +17.0% | -25.0% | +7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.8% | 53.2% | 44.9% | 34.1% | 47.7% | 51.9% | 27.0% | 25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.7% | 70.1% | 55.2% | 47.5% | 63.1% | 65.7% | 35.3% | 28.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.8% | 43.8% | 46.9% | 37.3% | 49.7% | 50.2% | 32.4% | 28.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.1% | 46.1% | 49.4% | 39.3% | 58.7% | 59.1% | 38.3% | 34.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.3 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,774 | 43,484 | 45,793 | 54,712 | 87,066 | 98,728 | 55,947 | 54,857 |
Sales revenue
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Jesas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 2067.94 |
Jesas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-08 | 3.69 |
| 2025-03-27 | 2025-03-27 | 0.11 |
| 2025-03-20 | 2025-03-26 | 1.43 |
| 2025-03-19 | 2025-03-19 | 0.11 |
| 2025-02-28 | 2025-03-18 | 1.43 |
| 2025-02-26 | 2025-02-27 | 0.11 |
| 2025-02-20 | 2025-02-25 | 1.43 |
| 2025-01-30 | 2025-02-18 | 1.32 |
| 2024-12-30 | 2025-01-24 | 1.32 |
| 2024-12-19 | 2024-12-23 | 2.32 |
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.
Jesas, MB (company code 304388884) is a Lithuanian small partnership engaged in interior design activities. In 2025, the company generated revenue of €429.7K and net profit of €123.6K, with a profit margin of 28.8%. Revenue increased by 7.2% year on year, but remained 19.6% below the 2023 level, showing a pattern of contraction followed by a partial recovery. Net profit also declined from €268.3K in 2023 to €129.9K in 2024 and €123.6K in 2025, indicating lower earnings than in the earlier period despite continued profitability. The balance sheet remained solid in 2025, with total assets of €492.0K, equity of €442.0K and liabilities of €38.4K. The equity ratio stood at 89.8%, and debt-to-equity was 0.09, reflecting a very conservative capital structure. Return on equity was 28.0% and return on assets 25.1%. Asset turnover was 0.87x. With revenue per employee of €61.4K and profit per employee of €17.7K, the business showed solid productivity in the latest financial year.