JAZ investicijos - Company finances
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EUR
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2020
From: 2020-04-24
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 | - | - | 38,190 | 79,320 | 141,260 | 115,470 |
| Profit before tax | -1,530 | -22,437 | 75,367 | -3,326 | 41,813 | 205,987 |
| Net profit | -1,530 | -22,437 | 75,367 | -3,326 | 36,795 | 205,469 |
| Equity | 970 | 639,533 | 714,900 | 711,574 | 748,369 | 863,838 |
| Liabilities | 2,951 | 141,849 | 556,120 | 588,741 | 556,553 | 581,489 |
| Non-current assets | 2,664 | 773,827 | 1,204,495 | 1,257,266 | 1,208,681 | 1,221,194 |
| Current assets | 1,257 | 7,555 | 66,525 | 43,049 | 96,241 | 224,133 |
| Total assets | 3,921 | 781,382 | 1,271,020 | 1,300,315 | 1,304,922 | 1,445,327 |
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Taxes paid
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| STI taxes | - | - | - | 27,698 | 41,177 | 45,896 |
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Financial indicators
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| Revenue change y/y | - | - | - | +107.7% | +78.1% | -18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.0% | -2.9% | 5.9% | -0.3% | 2.8% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -157.7% | -3.5% | 10.5% | -0.5% | 4.9% | 23.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 197.3% | -4.2% | 26.0% | 177.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 197.3% | -4.2% | 29.6% | 178.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 0.2 | 0.8 | 0.8 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 38,190 | 79,320 | 130,398 | 115,470 |
Sales revenue
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JAZ investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-17 | 75.43 |
JAZ investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 4.71 |
| 2026-01-29 | 2026-01-29 | 6039.0 |
| 2025-11-02 | 2025-11-25 | 0.04 |
| 2024-09-29 | 2024-10-16 | 0.4 |
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.
JAZ investicijos, UAB (code 305541614) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €115.5K and net profit of €205.5K, after revenue of €141.3K and net profit of €36.8K in 2024. In 2023, revenue stood at €79.3K and the company reported a net loss of €3.3K. This shows a clear improvement from a small loss in 2023 to solid profitability in 2024 and a much stronger result in 2025. The latest year also indicates that profit exceeded revenue, pointing to a highly unusual earnings structure in that period. Total assets increased to €1.45M in 2025 from €1.30M in both 2023 and 2024. Equity rose to €863.8K, while liabilities were €581.5K, leaving the equity ratio at 59.8% and debt-to-equity at 0.67. Return on equity was 23.8% and return on assets 14.2%. Asset turnover remained low at 0.08x. Revenue per employee was €115.5K in 2025.