Jaukumo laikas - Company finances
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EUR
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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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Financial data
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| Sales revenue | - | - | 148,645 | 126,526 | 488,137 |
| Profit before tax | - | 0 | - | - | - |
| Net profit | -1,328 | 0 | 53,206 | 16,167 | 37,887 |
| Equity | -10,054 | 0 | 43,152 | 31,575 | 69,462 |
| Liabilities | 12,439 | 0 | 39,762 | 27,412 | 40,691 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,385 | 0 | 82,914 | 58,987 | 110,153 |
| Total assets | 2,385 | 0 | 82,914 | 58,987 | 110,153 |
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Taxes paid
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| STI taxes | - | - | - | 46,148 | 43,619 |
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Financial indicators
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| Revenue change y/y | - | - | - | -14.9% | +285.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -55.7% | - | 64.2% | 27.4% | 34.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 123.3% | 51.2% | 54.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 35.8% | 12.8% | 7.8% |
| 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. | - | - | 0.9 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 126,526 | 325,425 |
Sales revenue
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Jaukumo laikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 365.27 |
| 2026-05-17 | 2026-05-19 | 307.14 |
| 2026-01-16 | 2026-01-18 | 422.66 |
| 2025-09-16 | 2025-09-21 | 20.77 |
| 2024-11-18 | 2024-11-26 | 2567.37 |
Jaukumo laikas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-17 | 2024-12-17 | 27.0 |
| 2024-11-17 | 2024-11-18 | 893.44 |
| 2024-10-10 | 2024-10-16 | 0.7 |
| 2024-10-09 | 2024-10-09 | 3159.91 |
| 2024-10-04 | 2024-10-08 | 3158.16 |
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.
Jaukumo laikas, UAB (code 304724121) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, its revenue reached €488.1K, up 285.8% year on year and 228.4% over two years, marking a sharp expansion from €126.5K in 2024 and €148.6K in 2023. Net profit also improved over the period: €53.2K in 2023, €16.2K in 2024, and €37.9K in 2025. Although profit grew in 2025, the net margin declined to 7.8% from 12.8% in 2024 and 35.8% in 2023, indicating that growth has outpaced profitability. The 2025 balance sheet shows total assets of €110.2K, equity of €69.5K and liabilities of €40.7K. The equity ratio stood at 63.1%, while debt-to-equity was 0.59, suggesting a moderate leverage position. Returns remained strong in 2025, with ROE at 54.5% and ROA at 34.4%. Asset turnover reached 4.43x. Revenue and profit per employee were €488.1K and €37.9K respectively, reflecting very high operating productivity in the latest financial year.