Jauja, MB - financials and debts

Company age: 8 y. 5 mo.

Update

Jauja - Company finances

EUR
2018
From: 2018-04-09
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 1,782 40,653 51,996 144,469 196,113 285,179 384,320 365,394
Profit before tax -1,664 577 7,802 15,097 13,817 34,904 57,650 35,563
Net profit -1,664 577 7,378 14,338 13,125 33,248 48,979 29,862
Equity -1,664 -1,087 6,388 14,727 21,852 34,100 73,079 96,941
Liabilities - - - - 6,212 13,888 18,294 19,230
Non-current assets 0 682 400 118 1,588 1,954 1,226 35,901
Current assets 3,536 8,371 8,552 20,376 26,476 46,034 90,147 80,270
Total assets 3,536 9,053 8,952 20,494 28,064 47,988 91,373 116,171
Taxes paid
Social insurance contributions - - - - - 1,832 12,799 4,456
Financial indicators
Revenue change y/y - +2181.3% +27.9% +177.8% +35.7% +45.4% +34.8% -4.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -47.1% 6.4% 82.4% 70.0% 46.8% 69.3% 53.6% 25.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 115.5% 97.4% 60.1% 97.5% 67.0% 30.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -93.4% 1.4% 14.2% 9.9% 6.7% 11.7% 12.7% 8.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -93.4% 1.4% 15.0% 10.4% 7.0% 12.2% 15.0% 9.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.3 0.4 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 40,653 51,996 144,469 168,092 131,619 96,080 109,619

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jauja - Social security debts

From To Debt, €
2026-07-01 2026-07-06 80.69
2026-06-16 2026-06-30 0.21
2026-05-03 2026-05-05 0.21
2025-10-01 2025-10-06 72.45
2024-11-04 2024-11-05 0.84
2024-07-16 2024-07-17 900.30

Jauja - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Jauja, MB (code 304824310) is a Lithuanian small partnership engaged in retail sale of textiles. In 2025, the latest financial year, the company generated revenue of €365.4K and net profit of €29.9K, with a profit margin of 8.2%. Revenue declined by 4.9% year on year from €384.3K in 2024, after rising from €285.2K in 2023. Net profit also moved lower from €49.0K in 2024, but remained above the €33.2K reported in 2023. Over the three-year period, profitability stayed positive, although the margin eased from 11.7% in 2023 to 12.7% in 2024 and then to 8.2% in 2025. Balance sheet strength improved further in 2025, with total assets of €116.2K, equity of €96.9K and liabilities of €19.2K. The equity ratio stood at 83.5% and debt-to-equity at 0.20. Return on equity was 30.8% and return on assets 25.7%. Asset turnover reached 3.15x. Revenue per employee was €121.8K and profit per employee €10.0K.