J126 - Company finances
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EUR
|
2022
From: 2022-02-08
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 | 79,341 | 279,248 | 313,151 | 116,583 |
| Profit before tax | - | - | - | -147,345 |
| Net profit | -110,127 | -623,081 | -644,927 | -396,918 |
| Equity | -107,627 | -730,813 | -1,375,740 | -710,720 |
| Liabilities | 6,530,062 | 7,790,288 | 8,121,464 | 13,414,197 |
| Non-current assets | 6,339,841 | 5,967,368 | 5,635,980 | 1,011 |
| Current assets | 82,594 | 1,090,196 | 1,107,966 | 12,702,466 |
| Total assets | 6,422,435 | 7,057,564 | 6,743,946 | 12,703,477 |
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Financial indicators
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| Revenue change y/y | - | +252.0% | +12.1% | -62.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | -8.8% | -9.6% | -3.1% |
| 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. | -138.8% | -223.1% | -205.9% | -340.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -126.4% |
| 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. | 79,341 | 279,248 | 313,151 | 116,583 |
Sales revenue
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J126 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-10-05 | 1.72 |
| 2022-08-23 | 2022-08-29 | 3.50 |
| 2022-07-25 | 2022-08-22 | 1.78 |
| 2022-07-18 | 2022-07-24 | 1.72 |
| 2022-06-16 | 2022-06-26 | 7.32 |
| 2022-05-17 | 2022-06-15 | 3.14 |
J126 - 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.
J126, UAB (code 306007385) is a Private Limited Liability Company active in development of building projects. In the latest financial year, 2025, the company generated revenue of €116.6K and posted a net loss of €396.9K, indicating that losses remained substantially larger than sales. The revenue trend weakened materially after a modest increase in 2024, when turnover reached €313.2K, following €279.2K in 2023. Over the same period, losses were €623.1K in 2023 and €644.9K in 2024 before easing in 2025. The balance sheet expanded strongly in 2025, with total assets rising to €12.70M from €6.74M in 2024, while liabilities increased to €13.41M. Equity remained negative throughout the period, improving to -€710.7K in 2025 after -€1.38M in 2024. Asset turnover was very low, reflecting limited revenue generation relative to the asset base. Revenue per employee in 2025 was €116.6K.