Jaunas linas - Company finances
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EUR
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2018
From: 2018-08-09
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 | 69,855 | 286,457 | 1,133,036 | 1,364,340 | 1,194,179 | 816,006 | 638,857 | 625,218 |
| Profit before tax | - | - | 434,982 | 473,975 | 401,527 | 178,798 | 168,524 | 105,446 |
| Net profit | 14,995 | 62,867 | 369,382 | 402,166 | 340,873 | 151,392 | 142,370 | 86,980 |
| Equity | 17,495 | 66,420 | 372,132 | 404,916 | 343,623 | 154,143 | 145,121 | 89,732 |
| Liabilities | 4,204 | 5,801 | 75,707 | 32,742 | 6,889 | 68,777 | 48,597 | 73,819 |
| Non-current assets | 2,957 | 5,160 | 8,735 | 96,089 | 7,503 | 44,163 | 35,606 | 26,752 |
| Current assets | 18,708 | 67,061 | 438,881 | 341,200 | 342,411 | 177,678 | 157,160 | 135,807 |
| Total assets | 21,665 | 72,221 | 447,616 | 437,289 | 349,914 | 221,841 | 192,766 | 162,559 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 73,886 | 15,164 | 5,285 |
| Social insurance contributions | - | - | - | - | - | 24,304 | 26,265 | 23,269 |
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Financial indicators
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| Revenue change y/y | - | +310.1% | +295.5% | +20.4% | -12.5% | -31.7% | -21.7% | -2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.2% | 87.0% | 82.5% | 92.0% | 97.4% | 68.2% | 73.9% | 53.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.7% | 94.7% | 99.3% | 99.3% | 99.2% | 98.2% | 98.1% | 96.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.5% | 21.9% | 32.6% | 29.5% | 28.5% | 18.6% | 22.3% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 38.4% | 34.7% | 33.6% | 21.9% | 26.4% | 16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.4 | 0.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,928 | 101,104 | 202,933 | 194,906 | 191,069 | 136,001 | 106,476 | 104,203 |
Sales revenue
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Jaunas linas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 31.04 |
| 2026-01-21 | 2026-02-02 | 3.08 |
| 2025-11-18 | 2025-11-23 | 1690.40 |
| 2024-01-16 | 2024-01-24 | 8.41 |
| 2023-12-18 | 2023-12-28 | 8.41 |
| 2023-11-29 | 2023-12-03 | 8.41 |
| 2023-03-16 | 2023-03-19 | 1988.11 |
| 2022-10-18 | 2022-10-20 | 63.00 |
| 2022-02-17 | 2022-02-20 | 2972.18 |
Jaunas linas - 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.
Jaunas linas, UAB (code 304892934) is a Private Limited Liability Company engaged in retail sale of textiles. In financial year 2025, the company generated revenue of €625.2K and net profit of €87.0K, with a profit margin of 13.9%. Revenue declined by 2.1% year on year and by 23.4% over two years, showing a moderate downward trend from €816.0K in 2023 to €638.9K in 2024 and €625.2K in 2025. Profit also eased from €151.4K in 2023 to €142.4K in 2024 and €87.0K in 2025. At the end of 2025, total assets stood at €162.6K, equity at €89.7K and liabilities at €73.8K. The equity ratio was 55.2% and debt-to-equity 0.82, indicating a balanced financing structure. Asset turnover reached 3.85x, while return on equity was 96.9% and return on assets 53.5%. Revenue per employee was €104.2K and profit per employee €14.5K, suggesting solid productivity despite the recent decline in turnover and profitability.