JT Investicija - Company finances
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EUR
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2021
From: 2021-10-01
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 | - | - | 114,000 | 113,000 | 135,600 |
| Profit before tax | - | - | - | - | - |
| Net profit | -223 | -27,079 | 3,292 | 20,880 | -1,882 |
| Equity | 2,277 | -24,802 | -21,510 | -630 | -2,512 |
| Liabilities | 2,745 | 214,822 | 231,862 | 191,674 | 183,560 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,022 | 190,020 | 210,352 | 191,044 | 181,048 |
| Total assets | 5,022 | 190,020 | 210,352 | 191,044 | 181,048 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 218 |
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Financial indicators
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| Revenue change y/y | - | - | - | -0.9% | +20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | -14.3% | 1.6% | 10.9% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.8% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 2.9% | 18.5% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 114,000 | 113,000 | 135,600 |
Sales revenue
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JT Investicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-27 | 18.10 |
| 2025-10-16 | 2025-10-22 | 18.08 |
| 2025-09-16 | 2025-09-17 | 18.08 |
| 2025-08-28 | 2025-08-29 | 18.14 |
| 2025-08-19 | 2025-08-20 | 18.14 |
| 2025-07-24 | 2025-08-18 | 0.06 |
| 2025-07-16 | 2025-07-23 | 0.05 |
| 2025-06-11 | 2025-06-18 | 0.05 |
| 2025-06-08 | 2025-06-09 | 0.05 |
| 2025-05-16 | 2025-06-04 | 0.05 |
| 2025-03-18 | 2025-03-26 | 18.08 |
| 2025-02-10 | 2025-02-10 | 0.21 |
| 2025-01-22 | 2025-02-03 | 0.21 |
| 2025-01-02 | 2025-01-15 | 18.08 |
| 2024-12-22 | 2024-12-31 | 18.08 |
| 2024-12-17 | 2024-12-20 | 18.08 |
| 2024-11-18 | 2024-11-26 | 18.20 |
| 2024-10-24 | 2024-11-17 | 0.12 |
| 2024-09-17 | 2024-09-25 | 18.08 |
| 2024-08-19 | 2024-08-28 | 18.15 |
| 2024-07-24 | 2024-08-18 | 0.07 |
| 2024-06-18 | 2024-06-30 | 18.31 |
| 2024-05-16 | 2024-06-17 | 0.23 |
| 2024-02-19 | 2024-02-20 | 36.16 |
| 2024-01-16 | 2024-02-18 | 18.08 |
| 2023-07-18 | 2023-08-07 | 0.14 |
| 2023-06-16 | 2023-07-09 | 0.14 |
| 2023-05-16 | 2023-06-13 | 0.14 |
| 2023-05-02 | 2023-05-07 | 0.14 |
| 2023-04-26 | 2023-04-28 | 0.14 |
| 2023-04-18 | 2023-04-25 | 0.10 |
| 2023-03-21 | 2023-04-12 | 2.24 |
| 2023-03-16 | 2023-03-20 | 18.19 |
| 2023-02-17 | 2023-03-15 | 0.12 |
| 2023-01-24 | 2023-02-01 | 0.12 |
| 2023-01-17 | 2023-01-23 | 0.10 |
| 2022-12-20 | 2023-01-15 | 0.09 |
| 2022-12-16 | 2022-12-19 | 16.04 |
| 2022-11-21 | 2022-12-15 | 0.08 |
| 2022-11-17 | 2022-11-18 | 0.08 |
| 2022-09-27 | 2022-09-27 | 0.15 |
| 2022-09-16 | 2022-09-26 | 16.11 |
| 2022-08-23 | 2022-09-15 | 0.15 |
| 2022-07-25 | 2022-08-07 | 0.15 |
| 2022-07-19 | 2022-07-24 | 0.13 |
| 2022-07-18 | 2022-07-18 | 16.09 |
| 2022-06-20 | 2022-07-17 | 0.13 |
| 2022-06-16 | 2022-06-19 | 16.09 |
| 2022-05-17 | 2022-06-15 | 0.13 |
| 2022-03-16 | 2022-04-11 | 0.08 |
| 2022-02-17 | 2022-03-02 | 0.08 |
| 2022-01-31 | 2022-02-01 | 0.07 |
| 2022-01-18 | 2022-01-26 | 15.95 |
| 2021-12-16 | 2021-12-28 | 3.80 |
| 2021-11-16 | 2021-11-28 | 12.15 |
JT Investicija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 149.0 |
| 2025-02-04 | 2025-02-04 | 17.0 |
| 2025-01-16 | 2025-01-22 | 5.0 |
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.
JT Investicija, UAB (Private Limited Liability Company, code 305910709) operates in buying and selling of own real estate. In 2025, the latest financial year, the company generated EUR 135.6K in revenue, up 20.0% year on year and 18.9% over two years. Net profit turned to a loss of EUR 1.9K, compared with a profit of EUR 20.9K in 2024 and EUR 3.3K in 2023. The 2025 profit margin was -1.4%, indicating a slight operating setback after a profitable 2024. The multi-year revenue trend shows relative stability in 2023-2024 at around EUR 113K-114K, followed by growth in 2025. On the balance sheet, total assets amounted to EUR 181.0K, liabilities EUR 183.6K and equity remained negative at EUR -2.5K. Asset turnover was 0.75x, showing moderate use of assets to generate turnover. Revenue per employee was EUR 135.6K, while profit per employee was EUR -1.9K. Measures linked to equity should be viewed cautiously because equity remained negative in the latest year.