Jakaitė - Company finances
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EUR
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2020
From: 2020-08-07
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 | 53,171 | 145,277 | 219,821 | 401,063 | 227,041 | 214,379 |
| Profit before tax | 20,630 | 25,643 | 17,732 | 20,875 | -21,870 | 37,018 |
| Net profit | 20,630 | 24,361 | 17,732 | 20,875 | -21,870 | 36,109 |
| Equity | 23,130 | 47,491 | 55,223 | 76,098 | 54,228 | 15,952 |
| Liabilities | 780 | 16,343 | 32,458 | 16,211 | 12,441 | 8,412 |
| Non-current assets | 0 | 18,000 | 40,796 | 27,198 | 21,071 | 12,868 |
| Current assets | 23,910 | 45,834 | 46,885 | 65,111 | 45,598 | 11,496 |
| Total assets | 23,910 | 63,834 | 87,681 | 92,309 | 66,669 | 24,364 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 10,172 | 23,031 |
| Social insurance contributions | - | - | - | 14,096 | 11,953 | 11,665 |
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Financial indicators
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| Revenue change y/y | - | +173.2% | +51.3% | +82.4% | -43.4% | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.3% | 38.2% | 20.2% | 22.6% | -32.8% | 148.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.2% | 51.3% | 32.1% | 27.4% | -40.3% | 226.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.8% | 16.8% | 8.1% | 5.2% | -9.6% | 16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.8% | 17.7% | 8.1% | 5.2% | -9.6% | 17.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.6 | 0.2 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,360 | 35,578 | 42,546 | 55,319 | 43,943 | 31,760 |
Sales revenue
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Jakaitė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-14 | 0.80 |
| 2025-03-18 | 2025-03-26 | 4.98 |
| 2024-09-17 | 2024-10-13 | 1.23 |
| 2024-08-19 | 2024-09-15 | 1.83 |
| 2024-08-06 | 2024-08-12 | 2.72 |
| 2024-07-16 | 2024-08-05 | 0.07 |
| 2024-06-18 | 2024-06-26 | 644.06 |
| 2024-05-16 | 2024-06-16 | 2.44 |
| 2024-04-23 | 2024-05-15 | 2.31 |
| 2024-04-16 | 2024-04-22 | 1.36 |
| 2024-03-18 | 2024-04-15 | 1.65 |
| 2024-02-19 | 2024-03-17 | 0.36 |
| 2023-11-16 | 2023-11-16 | 124.69 |
| 2023-10-17 | 2023-10-22 | 932.72 |
| 2023-08-17 | 2023-08-24 | 1072.76 |
| 2023-06-16 | 2023-06-26 | 1346.72 |
| 2023-05-16 | 2023-05-23 | 1361.75 |
| 2023-05-02 | 2023-05-15 | 2.84 |
| 2023-04-25 | 2023-04-28 | 2.84 |
| 2023-04-18 | 2023-04-24 | 0.59 |
| 2023-03-16 | 2023-03-16 | 1272.43 |
| 2023-02-17 | 2023-02-20 | 999.20 |
| 2023-02-06 | 2023-02-14 | 2.46 |
| 2023-01-20 | 2023-02-03 | 2.46 |
| 2022-12-19 | 2022-12-19 | 604.16 |
| 2022-12-16 | 2022-12-18 | 1329.16 |
| 2022-11-21 | 2022-12-15 | 7.21 |
| 2022-11-17 | 2022-11-18 | 7.21 |
| 2022-10-28 | 2022-11-14 | 2.70 |
| 2022-10-18 | 2022-10-23 | 676.55 |
| 2022-09-16 | 2022-09-25 | 676.19 |
| 2022-08-23 | 2022-08-25 | 682.64 |
| 2022-07-26 | 2022-08-22 | 6.09 |
| 2022-07-25 | 2022-07-25 | 686.09 |
| 2022-07-18 | 2022-07-24 | 676.55 |
| 2022-06-16 | 2022-06-26 | 309.63 |
| 2022-05-18 | 2022-05-23 | 761.86 |
| 2022-05-17 | 2022-05-17 | 1430.36 |
| 2022-04-25 | 2022-05-16 | 668.50 |
| 2022-04-19 | 2022-04-24 | 666.51 |
| 2022-03-16 | 2022-03-17 | 646.96 |
| 2022-02-17 | 2022-02-20 | 634.41 |
| 2022-01-18 | 2022-01-18 | 456.36 |
| 2021-12-16 | 2021-12-19 | 592.26 |
| 2021-11-16 | 2021-11-17 | 62.16 |
| 2021-10-18 | 2021-10-18 | 455.06 |
Jakaitė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-03 | 3376.06 |
| 2025-08-31 | 2025-08-31 | 3374.32 |
| 2025-08-28 | 2025-08-30 | 3372.58 |
| 2025-08-27 | 2025-08-27 | 2132.0 |
| 2025-08-08 | 2025-08-15 | 1.45 |
| 2025-08-07 | 2025-08-07 | 393.53 |
| 2025-08-06 | 2025-08-06 | 676.48 |
| 2025-08-03 | 2025-08-05 | 1842.65 |
| 2025-08-01 | 2025-08-02 | 1842.3 |
| 2025-07-31 | 2025-07-31 | 1841.94 |
| 2025-07-30 | 2025-07-30 | 1800.73 |
| 2025-07-16 | 2025-07-29 | 8571.23 |
| 2025-07-13 | 2025-07-15 | 8591.69 |
| 2025-07-09 | 2025-07-12 | 8591.65 |
| 2025-07-08 | 2025-07-08 | 8594.55 |
| 2025-07-01 | 2025-07-07 | 8577.72 |
| 2025-06-30 | 2025-06-30 | 8627.07 |
| 2025-06-28 | 2025-06-29 | 2.94 |
| 2025-06-16 | 2025-06-25 | 1.94 |
| 2025-06-14 | 2025-06-15 | 1.42 |
| 2025-06-12 | 2025-06-13 | 113.85 |
| 2025-06-11 | 2025-06-11 | 509.59 |
| 2025-06-10 | 2025-06-10 | 2371.35 |
| 2025-06-05 | 2025-06-09 | 2369.96 |
| 2025-06-04 | 2025-06-04 | 2570.34 |
| 2025-06-02 | 2025-06-03 | 9430.86 |
| 2025-05-30 | 2025-06-01 | 9427.38 |
| 2025-05-29 | 2025-05-29 | 9297.07 |
| 2025-05-28 | 2025-05-28 | 92.03 |
| 2025-05-24 | 2025-05-27 | 497.14 |
| 2024-07-03 | 2025-05-23 | 868.0 |
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.
Jakaite, UAB (code 305600468) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue amounted to €214.4K, down 5.6% year on year and 46.5% below the 2023 level. Net profit reached €36.1K in 2025 after a €21.9K loss in 2024 and a €20.9K profit in 2023. The 2025 net margin improved to 16.8%, showing a clear recovery in profitability despite lower sales. The three-year trend points to a sharp decline from 2023 to 2024, followed by a return to profit in 2025. At the end of 2025, total assets were €24.4K, equity €16.0K and liabilities €8.4K. The balance sheet remained small, so return indicators were strong relative to the limited asset and equity base. Debt-to-equity stood at 0.53, the equity ratio at 65.5%, and asset turnover at 8.80x. Revenue per employee was €35.7K and profit per employee €6.0K.