Jaukus dizainas - Company finances
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EUR
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2020
From: 2020-10-16
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 | 2,807 | 11,228 | 17,674 | 22,249 | 15,843 | 15,198 |
| Profit before tax | 886 | 7,670 | 645 | -2,180 | 1,445 | 3,514 |
| Net profit | 886 | 7,283 | 609 | -2,180 | 1,404 | 3,303 |
| Equity | 986 | 217 | 1,595 | -565 | 839 | 4,141 |
| Liabilities | - | - | 16,289 | 20,128 | 25,917 | 22,217 |
| Non-current assets | 0 | 0 | 0 | 0 | 2,247 | 1,675 |
| Current assets | 1,861 | 11,841 | 17,884 | 19,563 | 24,509 | 24,683 |
| Total assets | 1,861 | 11,841 | 17,884 | 19,563 | 26,756 | 26,358 |
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Taxes paid
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| STI taxes | - | - | - | 140 | 685 | 221 |
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Financial indicators
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| Revenue change y/y | - | +300.0% | +57.4% | +25.9% | -28.8% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.6% | 61.5% | 3.4% | -11.1% | 5.2% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.9% | 3356.2% | 38.2% | - | 167.3% | 79.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.6% | 64.9% | 3.4% | -9.8% | 8.9% | 21.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.6% | 68.3% | 3.6% | -9.8% | 9.1% | 23.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 10.2 | - | 30.9 | 5.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Jaukus dizainas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 504.26 |
| 2024-06-03 | 2024-07-01 | 439.76 |
| 2024-05-15 | 2024-06-02 | 375.26 |
| 2024-05-02 | 2024-05-14 | 21.66 |
| 2023-09-01 | 2023-10-31 | 793.37 |
| 2023-07-19 | 2023-07-31 | 899.91 |
Jaukus dizainas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-25 | 2.68 |
| 2024-10-16 | 2024-10-16 | 3.34 |
| 2024-10-11 | 2024-10-15 | 298.4 |
| 2024-10-09 | 2024-10-10 | 295.06 |
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.
Jaukus dizainas, MB (code 305643195) is a Lithuanian small partnership engaged in architectural activities. In 2025, the company generated revenue of €15.2K, slightly below €15.8K in 2024 and well below €22.2K in 2023, showing a two-year decline in turnover. Profitability improved materially over the same period: net profit rose from a loss of €2.2K in 2023 to a profit of €1.4K in 2024 and €3.3K in 2025. The 2025 profit margin was 21.7%, supported by tighter cost control despite lower sales. Total assets at the end of 2025 were €26.4K, with short-term assets of €24.7K and long-term assets of €1.7K. Equity increased to €4.1K, while liabilities stood at €22.2K, indicating a leveraged balance sheet with debt-to-equity of 5.37 and an equity ratio of 15.7%. Return on equity was 79.8%, return on assets 12.5%, and asset turnover 0.58x, reflecting modest revenue generation relative to the asset base but improving earnings quality.