Jareka - Company finances
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EUR
|
2021
From: 2021-08-12
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 18,324 | 179,134 | 177,073 | 170,780 | 187,371 |
| Profit before tax | -7,661 | 24,702 | 20,015 | 17,400 | 33,862 |
| Net profit | -7,661 | 23,864 | 19,038 | 16,632 | 31,972 |
| Equity | 54,703 | 78,568 | 97,605 | 114,237 | 146,209 |
| Liabilities | 19,822 | 20,189 | 19,984 | 19,778 | 15,841 |
| Non-current assets | 44,293 | 41,174 | 38,055 | 34,936 | 43,864 |
| Current assets | 30,232 | 57,583 | 79,534 | 99,079 | 118,186 |
| Total assets | 74,525 | 98,757 | 117,589 | 134,015 | 162,050 |
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Taxes paid
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|||||
| STI taxes | - | - | 24,028 | 28,309 | 29,720 |
| Social insurance contributions | - | - | 13,984 | 14,517 | 11,972 |
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Financial indicators
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| Revenue change y/y | - | +877.6% | -1.2% | -3.6% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.3% | 24.2% | 16.2% | 12.4% | 19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.0% | 30.4% | 19.5% | 14.6% | 21.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -41.8% | 13.3% | 10.8% | 9.7% | 17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -41.8% | 13.8% | 11.3% | 10.2% | 18.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,581 | 20,279 | 20,630 | 19,518 | 23,421 |
Sales revenue
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Jareka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 1350.12 |
| 2025-06-11 | 2025-06-12 | 0.02 |
| 2025-06-08 | 2025-06-09 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
Jareka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.15 |
| 2026-06-28 | 2026-06-29 | 196.3 |
| 2026-06-01 | 2026-06-01 | 1402.68 |
| 2026-05-29 | 2026-05-31 | 1401.54 |
| 2026-05-28 | 2026-05-28 | 1400.4 |
| 2026-05-26 | 2026-05-27 | 0.4 |
| 2026-04-24 | 2026-05-25 | 0.44 |
| 2026-04-01 | 2026-04-23 | 0.45 |
| 2026-03-29 | 2026-03-31 | 0.05 |
| 2026-03-27 | 2026-03-28 | 0.1 |
| 2026-03-19 | 2026-03-26 | 0.05 |
| 2026-03-02 | 2026-03-17 | 0.26 |
| 2026-02-21 | 2026-02-21 | 0.57 |
| 2025-12-05 | 2025-12-06 | 2.17 |
| 2025-12-03 | 2025-12-04 | 1.55 |
| 2025-12-01 | 2025-12-02 | 1178.55 |
| 2025-11-28 | 2025-11-30 | 1177.0 |
| 2025-10-09 | 2025-10-26 | 3.94 |
| 2025-10-02 | 2025-10-08 | 3.3 |
| 2025-09-28 | 2025-10-01 | 2471.1 |
| 2025-09-26 | 2025-09-27 | 0.1 |
| 2025-09-10 | 2025-09-17 | 2.52 |
| 2025-09-02 | 2025-09-09 | 2.16 |
| 2025-09-01 | 2025-09-01 | 1378.56 |
| 2025-08-28 | 2025-08-31 | 1376.4 |
| 2025-08-01 | 2025-08-27 | 1.4 |
| 2025-07-28 | 2025-07-29 | 1299.1 |
| 2025-07-01 | 2025-07-27 | 2.1 |
| 2025-06-28 | 2025-06-30 | 1570.34 |
| 2025-06-19 | 2025-06-27 | 0.34 |
| 2025-05-29 | 2025-06-12 | 0.34 |
| 2025-05-01 | 2025-05-24 | 1.87 |
| 2025-04-28 | 2025-04-28 | 2338.6 |
| 2025-04-02 | 2025-04-27 | 0.87 |
| 2025-03-28 | 2025-04-01 | 0.25 |
| 2025-03-25 | 2025-03-27 | 1.06 |
| 2025-03-23 | 2025-03-24 | 0.81 |
| 2025-03-20 | 2025-03-22 | 196.81 |
| 2025-03-17 | 2025-03-19 | 0.81 |
| 2025-03-02 | 2025-03-16 | 0.9 |
| 2025-02-27 | 2025-03-01 | 0.4 |
| 2025-02-26 | 2025-02-26 | 199.07 |
| 2025-02-20 | 2025-02-25 | 198.67 |
| 2025-02-02 | 2025-02-10 | 2.0 |
| 2025-01-30 | 2025-01-30 | 2651.42 |
| 2024-12-30 | 2024-12-30 | 2448.13 |
| 2024-12-28 | 2024-12-29 | 2.13 |
| 2024-12-10 | 2024-12-27 | 2.25 |
| 2024-12-05 | 2024-12-09 | 1.25 |
| 2024-12-03 | 2024-12-04 | 932.62 |
| 2024-11-28 | 2024-12-02 | 931.37 |
| 2024-11-21 | 2024-11-27 | 1.37 |
| 2024-11-01 | 2024-11-20 | 1.4 |
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.
Jareka, UAB (code 305862680) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €187.4K and net profit of €32.0K, giving a profit margin of 17.1%. Revenue increased by 9.7% year on year and by 5.8% over two years, showing a recovery after the 2024 dip from €177.1K in 2023 to €170.8K in 2024. Profitability improved more strongly, with net profit rising from €19.0K in 2023 to €16.6K in 2024 and then to €32.0K in 2025. The balance sheet also strengthened in 2025: total assets reached €162.1K, equity was €146.2K, and liabilities were €15.8K. This resulted in a high equity ratio of 90.2% and a debt-to-equity ratio of 0.11, indicating limited leverage. Return on equity stood at 21.9% and return on assets at 19.7%, while asset turnover was 1.16x. Revenue per employee was €23.4K and profit per employee €4.0K.