Jauki tekstilė - Company finances
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EUR
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2021
From: 2021-01-15
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 | 64,321 | 89,730 | 108,700 | 131,091 | 112,130 |
| Profit before tax | - | - | 24,019 | 32,163 | 25,929 |
| Net profit | 16,956 | 30,901 | 22,857 | 30,555 | 24,373 |
| Equity | 17,956 | 48,858 | 50,813 | 33,093 | 33,467 |
| Liabilities | 3,264 | 6,366 | 8,218 | 37,515 | 37,396 |
| Non-current assets | 322 | 841 | 593 | 909 | 500 |
| Current assets | 20,898 | 54,342 | 58,437 | 69,680 | 70,324 |
| Total assets | 21,220 | 55,183 | 59,030 | 70,589 | 70,824 |
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Taxes paid
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| STI taxes | - | - | 4,560 | 4,180 | 5,280 |
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Financial indicators
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| Revenue change y/y | - | +39.5% | +21.1% | +20.6% | -14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.9% | 56.0% | 38.7% | 43.3% | 34.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.4% | 63.2% | 45.0% | 92.3% | 72.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.4% | 34.4% | 21.0% | 23.3% | 21.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 22.1% | 24.5% | 23.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Jauki tekstilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 3496.15 |
| 2022-09-01 | 2022-09-30 | 232.61 |
Jauki tekstilė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Jauki tekstile, MB (company code 305683033) is a Lithuanian small partnership active in the manufacture of other textiles n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 112.1K and net profit of EUR 24.4K, with a profit margin of 21.7%. Revenue decreased by 14.5% year on year after reaching EUR 131.1K in 2024, while the 2-year revenue change remained positive at 3.2% versus 2023. Profitability stayed solid across the period, with net profit rising from EUR 22.9K in 2023 to EUR 30.6K in 2024 and then easing to EUR 24.4K in 2025. The balance sheet remained stable in 2025, with total assets of EUR 70.8K, equity of EUR 33.5K and liabilities of EUR 37.4K. Short-term assets accounted for almost all assets, at EUR 70.3K, while long-term assets were only EUR 500. Key ratios indicate efficient use of assets, with asset turnover at 1.58x, ROA at 34.4% and ROE at 72.8%.