Jl projektai - Company finances
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EUR
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2021
From: 2021-03-17
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 | 3,148 | 29,256 | 36,131 | 47,999 | 100,561 |
| Profit before tax | -772 | 12,669 | 20,929 | 9,497 | -24,282 |
| Net profit | -772 | 12,457 | 20,482 | 9,497 | -24,282 |
| Equity | -772 | 11,686 | 32,167 | 32,267 | 7,985 |
| Liabilities | 1,004 | 247 | 2,978 | 37,868 | 56,130 |
| Non-current assets | 18,101 | 14,759 | 34,270 | 37,512 | 32,799 |
| Current assets | 82 | 11,783 | 10,837 | 30,871 | 31,145 |
| Total assets | 18,183 | 26,542 | 45,107 | 68,383 | 63,944 |
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Taxes paid
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| STI taxes | - | - | 263 | 597 | 2,777 |
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Financial indicators
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| Revenue change y/y | - | +829.4% | +23.5% | +32.8% | +109.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.2% | 46.9% | 45.4% | 13.9% | -38.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 106.6% | 63.7% | 29.4% | -304.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.5% | 42.6% | 56.7% | 19.8% | -24.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.5% | 43.3% | 57.9% | 19.8% | -24.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 1.2 | 7.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 100,561 |
Sales revenue
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Jl projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-18 | 2025-04-30 | 72.45 |
Jl projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-22 | 0.64 |
| 2025-07-30 | 2025-08-06 | 282.36 |
| 2025-07-26 | 2025-07-29 | 611.77 |
| 2024-12-31 | 2025-01-25 | 0.09 |
| 2024-12-30 | 2024-12-30 | 101.0 |
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.
Jl projektai, MB (company code 305716939) is a Lithuanian small partnership engaged in repair and maintenance of motor vehicles. In 2025, the latest financial year, revenue reached €100.6K, up 109.5% year on year and 178.3% over two years. However, profitability weakened materially: net loss was €24.3K, compared with a net profit of €9.5K in 2024 and €20.5K in 2023. The profit margin therefore turned negative to -24.1%. The balance sheet also shifted during the year. Total assets stood at €63.9K, with equity of €8.0K and liabilities of €56.1K. Equity remained broadly stable in 2023-2024 but dropped sharply in 2025, while liabilities increased significantly from €3.0K in 2023 to €37.9K in 2024 and €56.1K in 2025. Asset turnover was 1.57x, indicating active use of the asset base, and revenue per employee was €100.6K. Overall, the company expanded strongly in sales in 2025, but this growth was accompanied by a substantial decline in profitability and a much weaker capital structure.