''Jasauta'', MB - financials and debts

Company age: 5 y. 0 mo.

Update

''Jasauta'' - Company finances

EUR
2021
From: 2021-09-03
To: 2021-12-31
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
Financial data
Sales revenue 46,400 1,374,598 2,924,945 3,757,490 2,863,409
Profit before tax 16,189 456,793 904,071 932,692 50,958
Net profit 16,189 388,401 783,460 815,434 42,733
Equity 16,189 404,591 1,188,051 1,738,485 1,677,718
Liabilities - 92,160 136,196 119,221 70,352
Non-current assets 0 90,033 131,791 363,334 776,172
Current assets 61,306 406,718 1,192,456 1,494,372 971,898
Total assets 61,306 496,751 1,324,247 1,857,706 1,748,070
Taxes paid
STI taxes - - 459,799 614,847 324,126
Social insurance contributions - - 53,240 77,708 73,332
Financial indicators
Revenue change y/y - +2862.5% +112.8% +28.5% -23.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.4% 78.2% 59.2% 43.9% 2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 96.0% 65.9% 46.9% 2.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 34.9% 28.3% 26.8% 21.7% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 34.9% 33.2% 30.9% 24.8% 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.2 0.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 312,409 381,513 399,024 306,795

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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''Jasauta'' - Social security debts

From To Debt, €
2025-09-16 2025-09-25 896.85
2025-08-28 2025-08-29 896.85
2025-08-19 2025-08-24 896.85
2025-03-18 2025-03-25 6024.98
2022-12-16 2022-12-28 101.89
2022-11-03 2022-11-06 203.79
2022-10-18 2022-11-02 101.89
2022-10-03 2022-10-04 101.89
2022-09-01 2022-09-06 203.79
2022-08-23 2022-08-31 101.89
2022-08-02 2022-08-09 101.89
2022-07-18 2022-08-01 50.94
2022-07-01 2022-07-06 50.94
2022-06-01 2022-06-02 50.95
2022-05-03 2022-05-04 50.95
2022-04-01 2022-04-06 50.95
2022-03-01 2022-03-08 50.95

''Jasauta'' - VMI tax arrears

From To Overdue, €
2025-05-07 2025-05-07 2007.05
2024-11-17 2024-11-23 11.33
2024-10-01 2024-10-16 12.85

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.
''Jasauta'', MB (code 305891098) is a small partnership engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €2.86M and net profit of €42.7K, resulting in a profit margin of 1.5%. Performance weakened compared with 2024, when revenue reached €3.76M and net profit was €815.4K, after a strong 2023 base of €2.92M revenue and €783.5K net profit. Over the two-year comparison period, revenue was broadly stable overall, but 2025 was below the 2024 peak. The balance sheet remained conservative: total assets were €1.75M, equity €1.68M and liabilities only €70.4K, giving an equity ratio of 96.0% and debt-to-equity of 0.04. Return on equity was 2.5% and return on assets 2.4%, with asset turnover at 1.64x. Revenue per employee was €318.2K and profit per employee €4.7K, indicating solid productivity despite the sharp drop in profitability in 2025.