JEprekyba - Company finances
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EUR
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2021
From: 2021-03-30
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 | 19,072 | 90,296 | 60,814 | 42,107 | 54,191 |
| Profit before tax | -4,402 | 694 | -1,589 | 4,758 | -194 |
| Net profit | -4,402 | 694 | -1,589 | 4,600 | -194 |
| Equity | -4,402 | -3,708 | -5,297 | -697 | -891 |
| Liabilities | - | 29,873 | 22,989 | 18,106 | 30,425 |
| Non-current assets | 7,430 | 6,668 | 1,112 | 2,259 | 957 |
| Current assets | 23,008 | 19,489 | 16,580 | 15,172 | 28,617 |
| Total assets | 30,438 | 26,157 | 17,692 | 17,431 | 29,574 |
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Taxes paid
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|||||
| STI taxes | - | - | 459 | 0 | - |
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Financial indicators
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| Revenue change y/y | - | +373.4% | -32.7% | -30.8% | +28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.5% | 2.7% | -9.0% | 26.4% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.1% | 0.8% | -2.6% | 10.9% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.1% | 0.8% | -2.6% | 11.3% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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JEprekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-11 | 2022-10-31 | 12.28 |
| 2022-10-03 | 2022-10-10 | 114.18 |
| 2022-09-01 | 2022-10-02 | 63.23 |
| 2022-08-02 | 2022-08-31 | 12.28 |
JEprekyba - 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.
JEprekyba, MB (code 305725315) is a Lithuanian small partnership engaged in retail sale of motor vehicles. In 2025, it generated revenue of €54.2K, up 28.7% year on year from €42.1K in 2024, but still below €60.8K in 2023. The company moved from a €4.6K net profit in 2024 to a small loss of €194 in 2025, leaving the 2025 profit margin at -0.4%. Over the three-year period, revenue declined in 2024 and then recovered in 2025, while profitability remained volatile. At the balance-sheet level, total assets increased to €29.6K in 2025 from €17.4K in 2024, supported mainly by short-term assets of €28.6K. Equity stayed negative at -€891, while liabilities rose to €30.4K from €18.1K. Because equity is negative, leverage and return ratios are distorted and should be interpreted cautiously. ROA in 2025 was -0.7%, and asset turnover was 1.83x, showing moderate revenue generation relative to the asset base.