JAUNYSTES17A - Company finances
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EUR
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2019
From: 2019-09-10
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 | 13,562 | 86,683 | 86,944 | 89,248 | 92,320 | 95,550 | 102,632 |
| Profit before tax | -25,629 | 76,408 | 60,771 | 101,113 | 46,728 | 53,418 | 102,228 |
| Net profit | -25,629 | 76,408 | 60,771 | 101,113 | 46,728 | 53,418 | 102,228 |
| Equity | -23,129 | 53,279 | 114,050 | 215,163 | 261,891 | 315,309 | 417,537 |
| Liabilities | 894,805 | 868,579 | 826,509 | 737,410 | 688,138 | 639,356 | 591,339 |
| Non-current assets | 860,745 | 887,000 | 897,000 | 949,000 | 949,000 | 949,000 | 986,000 |
| Current assets | 10,931 | 34,858 | 43,559 | 3,573 | 1,029 | 5,665 | 22,876 |
| Total assets | 871,676 | 921,858 | 940,559 | 952,573 | 950,029 | 954,665 | 1,008,876 |
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Taxes paid
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| STI taxes | - | - | - | - | 21,623 | 22,880 | 24,335 |
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Financial indicators
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| Revenue change y/y | - | +539.2% | +0.3% | +2.6% | +3.4% | +3.5% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | 8.3% | 6.5% | 10.6% | 4.9% | 5.6% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 143.4% | 53.3% | 47.0% | 17.8% | 16.9% | 24.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -189.0% | 88.1% | 69.9% | 113.3% | 50.6% | 55.9% | 99.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -189.0% | 88.1% | 69.9% | 113.3% | 50.6% | 55.9% | 99.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 16.3 | 7.2 | 3.4 | 2.6 | 2.0 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,562 | 86,683 | 86,944 | 89,248 | 92,320 | 95,550 | 102,632 |
Sales revenue
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JAUNYSTES17A - Social security debts
The company had no debts to Sodra
JAUNYSTES17A - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-22 | 696.62 |
| 2026-02-28 | 2026-03-17 | 1.62 |
| 2026-01-29 | 2026-02-16 | 1.62 |
| 2026-01-27 | 2026-01-28 | 0.33 |
| 2026-01-01 | 2026-01-26 | 1.62 |
| 2025-12-12 | 2025-12-22 | 1.29 |
| 2025-12-01 | 2025-12-11 | 105.28 |
| 2025-11-20 | 2025-11-30 | 103.99 |
| 2025-10-30 | 2025-11-19 | 6.99 |
| 2025-10-02 | 2025-10-23 | 6.99 |
| 2025-09-27 | 2025-10-01 | 4.77 |
| 2025-09-19 | 2025-09-26 | 636.77 |
| 2025-09-01 | 2025-09-18 | 4.77 |
| 2025-08-01 | 2025-08-31 | 3.87 |
| 2025-07-09 | 2025-07-31 | 2.04 |
| 2025-07-01 | 2025-07-08 | 641.36 |
| 2025-06-28 | 2025-06-30 | 639.32 |
| 2025-06-19 | 2025-06-24 | 639.32 |
| 2025-06-02 | 2025-06-18 | 7.32 |
| 2025-05-29 | 2025-06-01 | 6.85 |
| 2025-05-28 | 2025-05-28 | 4.51 |
| 2025-05-01 | 2025-05-27 | 6.85 |
| 2025-04-02 | 2025-04-30 | 5.91 |
| 2025-03-28 | 2025-04-01 | 3.7 |
| 2025-03-27 | 2025-03-27 | 1.36 |
| 2025-03-20 | 2025-03-26 | 635.7 |
| 2025-03-02 | 2025-03-19 | 3.7 |
| 2025-02-28 | 2025-03-01 | 2.34 |
| 2025-02-20 | 2025-02-25 | 634.34 |
| 2025-01-30 | 2025-02-19 | 3.34 |
| 2024-12-30 | 2025-01-24 | 3.34 |
| 2024-12-03 | 2024-12-23 | 3.34 |
| 2024-12-01 | 2024-12-02 | 2.18 |
| 2024-11-28 | 2024-11-30 | 2.19 |
| 2024-11-18 | 2024-11-27 | 84.19 |
| 2024-11-01 | 2024-11-17 | 2.19 |
| 2024-10-01 | 2024-10-31 | 0.72 |
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.
JAUNYSTES17A, UAB is a Private Limited Liability Company (code 305247406) engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €102.6K, up 7.4% year on year and 11.2% over two years. Net profit was €102.2K, producing a very high profit margin of 99.6%. Profit also increased materially from €46.7K in 2023 and €53.4K in 2024, showing a steady upward trajectory. The balance sheet expanded modestly to €1.01M in assets, compared with €950.0K in 2023 and €954.7K in 2024. Equity rose to €417.5K, while liabilities declined to €591.3K. Long-term assets remained dominant at €986.0K, with short-term assets at €22.9K. Key ratios for 2025 show ROE of 24.5%, ROA of 10.1%, a debt-to-equity ratio of 1.42, equity ratio of 41.4%, and asset turnover of 0.10x. Revenue per employee was €102.6K, with profit per employee of €102.2K.