Jarčis - Company finances
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EUR
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2020
From: 2020-10-28
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 2,600 | 328,928 | 398,347 | 77,134 | 118,148 |
| Profit before tax | 0 | -5,104 | 22,647 | 23,948 | -77,252 | -56,801 |
| Net profit | 0 | -5,104 | 20,016 | 20,356 | -77,252 | -56,801 |
| Equity | 2,500 | 35,396 | 235,412 | 255,768 | 178,516 | 65,826 |
| Liabilities | 0 | 234,021 | 116,334 | 16,194 | 15,138 | 13,602 |
| Non-current assets | 0 | 221,724 | 250,158 | 82,721 | 111,122 | 42,600 |
| Current assets | 2,500 | 47,693 | 101,588 | 189,241 | 76,997 | 72,340 |
| Total assets | 2,500 | 269,417 | 351,746 | 271,962 | 188,119 | 114,940 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 996 | 12,797 | 2,170 |
| Social insurance contributions | - | - | - | 19,619 | 19,312 | 13,914 |
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Financial indicators
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| Revenue change y/y | - | - | +12551.1% | +21.1% | -80.6% | +53.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1.9% | 5.7% | 7.5% | -41.1% | -49.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -14.4% | 8.5% | 8.0% | -43.3% | -86.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -196.3% | 6.1% | 5.1% | -100.2% | -48.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -196.3% | 6.9% | 6.0% | -100.2% | -48.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.6 | 0.5 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,600 | 58,913 | 45,096 | 9,445 | 18,655 |
Sales revenue
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Jarčis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 609.29 |
| 2025-01-16 | 2025-01-23 | 176.15 |
| 2024-12-22 | 2024-12-29 | 1724.78 |
| 2024-12-17 | 2024-12-20 | 1724.78 |
| 2024-07-16 | 2024-07-17 | 209.20 |
| 2024-01-23 | 2024-02-14 | 0.49 |
Jarčis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-25 | 4.57 |
| 2026-08-23 | 2026-08-24 | 0.23 |
| 2025-03-22 | 2025-04-08 | 1.5 |
| 2025-03-20 | 2025-03-21 | 4.5 |
| 2025-03-15 | 2025-03-19 | 4.32 |
| 2025-02-20 | 2025-02-20 | 8.95 |
| 2025-02-03 | 2025-02-07 | 737.02 |
| 2025-02-02 | 2025-02-02 | 736.62 |
| 2025-01-30 | 2025-02-01 | 736.02 |
| 2025-01-01 | 2025-01-29 | 0.82 |
| 2024-12-19 | 2024-12-20 | 778.0 |
| 2024-10-10 | 2024-10-16 | 433.18 |
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.
Jarcis, UAB (code 305649312) is a Private Limited Liability Company operating in other service activities incidental to land transportation. In 2025, the latest financial year, revenue increased to €118.1K, up 53.2% year on year from €77.1K in 2024. Even so, the company remained loss-making, with net loss of €56.8K in 2025 after a €77.3K loss in 2024; in 2023 it had reported net profit of €20.4K on revenue of €398.3K. This points to a sharp decline from the 2023 level, with 2025 revenue still 70.3% below that base over two years. Profitability stayed weak, with a 2025 net margin of -48.1%. At year-end 2025, total assets were €114.9K, equity €65.8K and liabilities €13.6K. The balance sheet remained relatively conservative, with a debt-to-equity ratio of 0.21 and equity ratio of 57.3%. Asset turnover was 1.03x. Revenue per employee stood at €19.7K, while profit per employee was -€9.5K.