Naminiai Jolantos šakočiai - Company finances
|
EUR
|
2018
From: 2018-05-31
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 | - | - | 34,156 | 81,897 | 137,686 | 172,627 | 188,608 | 346,973 |
| Profit before tax | -2,744 | -2,656 | 4,604 | 31,470 | 25,580 | 51,790 | 44,583 | 56,914 |
| Net profit | -2,744 | -2,656 | 4,374 | 29,874 | 24,349 | 49,201 | 42,644 | 49,377 |
| Equity | -244 | -2,901 | 1,473 | 31,347 | 55,696 | 104,897 | 147,541 | 196,918 |
| Liabilities | 284 | 50,295 | 40,978 | 43,450 | 65,878 | 52,974 | 72,862 | 110,313 |
| Non-current assets | 0 | 68,255 | 82,795 | 75,560 | 114,118 | 124,540 | 163,350 | 177,075 |
| Current assets | 40 | 1,676 | 4,993 | 40,363 | 43,880 | 65,020 | 84,974 | 152,926 |
| Total assets | 40 | 69,931 | 87,788 | 115,923 | 157,998 | 189,560 | 248,324 | 330,001 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 18,415 | 16,491 | 29,896 |
| Social insurance contributions | - | - | - | - | - | 1,363 | 4,871 | 8,708 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | +139.8% | +68.1% | +25.4% | +9.3% | +84.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6860.0% | -3.8% | 5.0% | 25.8% | 15.4% | 26.0% | 17.2% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 296.9% | 95.3% | 43.7% | 46.9% | 28.9% | 25.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 12.8% | 36.5% | 17.7% | 28.5% | 22.6% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 13.5% | 38.4% | 18.6% | 30.0% | 23.6% | 16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 27.8 | 1.4 | 1.2 | 0.5 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 15,029 | 21,365 | 34,422 | 54,513 | 46,190 | 73,047 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Naminiai Jolantos šakočiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-19 | 281.22 |
| 2023-02-17 | 2023-02-20 | 6.12 |
| 2023-02-06 | 2023-02-06 | 0.03 |
| 2023-01-23 | 2023-02-03 | 0.03 |
| 2022-12-16 | 2022-12-20 | 15.53 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-31 | 2022-11-03 | 0.01 |
| 2022-08-23 | 2022-08-24 | 3.44 |
| 2022-07-25 | 2022-08-02 | 0.53 |
| 2022-07-18 | 2022-07-19 | 0.42 |
| 2022-06-16 | 2022-06-19 | 354.62 |
| 2022-05-17 | 2022-05-18 | 0.38 |
| 2022-04-25 | 2022-05-03 | 0.38 |
| 2022-03-16 | 2022-03-20 | 1.60 |
| 2022-02-17 | 2022-02-20 | 209.66 |
Naminiai Jolantos šakočiai - 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.
Naminiai Jolantos šakociai, UAB, code 304851962, is a Private Limited Liability Company engaged in the manufacture of rusks, biscuits, preserved pastries and cakes. In the latest financial year, 2025, the company generated revenue of €347.0K and net profit of €49.4K, with a profit margin of 14.2%. Revenue increased strongly from €188.6K in 2024 and €172.6K in 2023, showing two-year growth of 101.0% and year-on-year growth of 84.0% in 2025. Net profit was €42.6K in 2024 and €49.2K in 2023, indicating that profitability remained positive even as the margin declined from 28.5% in 2023 to 22.6% in 2024 and 14.2% in 2025. At year-end 2025, total assets stood at €177.1K and equity at €196.9K. Reported ratios for 2025 show ROE of 25.1%, ROA of 27.9%, asset turnover of 1.96x, and an equity ratio of 111.2%. Revenue per employee was €86.7K and profit per employee was €12.3K.