Jaustė, UAB - financials and debts

Company age: 8 y. 4 mo.

Update

Jaustė - Company finances

EUR
2018
From: 2018-05-16
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 3,177 95,927 118,523 129,796 73,044 72,259 71,631 72,361
Profit before tax -8,044 34,077 44,629 36,720 -10,980 25,982 6,268 80
Net profit -8,044 32,791 42,335 34,798 -10,980 25,261 5,913 71
Equity 4,956 37,747 66,635 81,432 58,452 83,714 89,627 69,698
Liabilities 41,884 25,453 33,645 23,813 24,890 4,044 5,002 29,252
Non-current assets 36,835 36,318 49,730 50,594 61,569 55,481 50,731 44,009
Current assets 10,228 26,653 50,412 54,725 21,477 32,189 43,276 54,124
Total assets 47,063 62,971 100,142 105,319 83,046 87,670 94,007 98,133
Taxes paid
STI taxes - - - - - 10,735 12,214 9,670
Financial indicators
Revenue change y/y - +2919.4% +23.6% +9.5% -43.7% -1.1% -0.9% +1.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -17.1% 52.1% 42.3% 33.0% -13.2% 28.8% 6.3% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -162.3% 86.9% 63.5% 42.7% -18.8% 30.2% 6.6% 0.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -253.2% 34.2% 35.7% 26.8% -15.0% 35.0% 8.3% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -253.2% 35.5% 37.7% 28.3% -15.0% 36.0% 8.8% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.5 0.7 0.5 0.3 0.4 0.0 0.1 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,177 54,815 59,262 48,673 24,348 28,904 29,640 36,181

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jaustė - Social security debts

From To Debt, €
2025-02-18 2025-02-24 323.55

Jaustė - 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.
Jauste, UAB (code 304843563) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the latest financial year, revenue was €72.4K, up 1.0% year on year and broadly in line with the €72.3K reported in 2023 and €71.6K in 2024. Profitability weakened markedly: net profit fell from €25.3K in 2023 to €5.9K in 2024 and to only €71 in 2025, leaving a profit margin of 0.1%. Over the same period, equity declined from €83.7K in 2023 to €69.7K in 2025, while liabilities rose from €4.0K to €29.3K. Total assets increased moderately from €87.7K to €98.1K, supported by a shift in the asset mix toward short-term assets, which grew to €54.1K in 2025, while long-term assets decreased to €44.0K. Key ratios for 2025 remained modest, with ROE and ROA at 0.1%, debt-to-equity at 0.42 and asset turnover at 0.74x. Revenue per employee was €36.2K, indicating limited scale.