Jaukmena - Company finances
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EUR
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2019
From: 2019-05-07
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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Financial data
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| Sales revenue | 26,569 | 32,885 | 176,955 | 166,039 | 37,614 | 4,612 | 98,941 |
| Profit before tax | 3,076 | 12 | 59,302 | -1,015 | -18,997 | -2,294 | 5,390 |
| Net profit | 3,076 | 11 | 56,337 | -1,015 | -18,997 | -2,294 | 5,390 |
| Equity | 3,076 | 3,087 | 59,425 | 58,409 | 39,412 | 37,118 | 42,478 |
| Liabilities | 566 | 4,178 | 20,655 | 3,588 | 1,093 | 6,581 | 5,767 |
| Non-current assets | 0 | 0 | 9,082 | 22,720 | 21,313 | 20,051 | 19,086 |
| Current assets | 3,642 | 7,265 | 70,998 | 39,277 | 19,192 | 23,648 | 29,159 |
| Total assets | 3,642 | 7,265 | 80,080 | 61,997 | 40,505 | 43,699 | 48,245 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | - | 9,514 |
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Financial indicators
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| Revenue change y/y | - | +23.8% | +438.1% | -6.2% | -77.3% | -87.7% | +2045.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.5% | 0.2% | 70.4% | -1.6% | -46.9% | -5.2% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 0.4% | 94.8% | -1.7% | -48.2% | -6.2% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | 0.0% | 31.8% | -0.6% | -50.5% | -49.7% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.6% | 0.0% | 33.5% | -0.6% | -50.5% | -49.7% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.4 | 0.3 | 0.1 | 0.0 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Jaukmena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-10-31 | 10.00 |
| 2024-08-09 | 2024-08-31 | 10.00 |
| 2024-08-06 | 2024-08-08 | 151.37 |
| 2024-08-01 | 2024-08-05 | 141.37 |
| 2024-07-26 | 2024-07-31 | 12.37 |
| 2024-07-02 | 2024-07-07 | 129.00 |
| 2024-06-14 | 2024-06-30 | 695.87 |
| 2024-06-03 | 2024-06-13 | 824.87 |
| 2024-05-15 | 2024-06-02 | 695.87 |
| 2023-07-19 | 2023-07-31 | 2667.90 |
Jaukmena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-23 | 2025-10-23 | 13.5 |
| 2025-10-22 | 2025-10-22 | 1721.23 |
| 2025-10-21 | 2025-10-21 | 1708.17 |
| 2025-09-19 | 2025-09-19 | 332.02 |
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.
Jaukmena, MB (company code 305155406) is a Lithuanian small partnership operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of EUR 98.9K and net profit of EUR 5.4K, returning to profitability after two loss-making years. Revenue expanded strongly from EUR 4.6K in 2024 and EUR 37.6K in 2023, showing a clear upward trend in activity over the period. Profitability also improved, with net losses of EUR 19.0K in 2023 and EUR 2.3K in 2024 followed by a positive result in 2025. The 2025 profit margin was 5.4%. At year-end 2025, total assets stood at EUR 48.2K, equity at EUR 42.5K and liabilities at EUR 5.8K, indicating a strong equity position and limited leverage. Key ratios for 2025 were ROE of 12.7%, ROA of 11.2%, debt-to-equity of 0.14, and asset turnover of 2.05x. Long-term assets were EUR 19.1K and short-term assets EUR 29.2K.