Jaula - Company finances
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EUR
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2022
From: 2022-09-14
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 | 20,142 | 102,418 | 99,212 | 111,312 |
| Profit before tax | -12,660 | -38,040 | -30,673 | -27,634 |
| Net profit | -12,660 | -38,040 | -30,673 | -27,634 |
| Equity | 27,340 | -10,700 | -41,373 | -69,007 |
| Liabilities | 11,118 | 41,990 | 69,546 | 102,524 |
| Non-current assets | 23,906 | 17,532 | 11,157 | 16,109 |
| Current assets | 14,552 | 13,758 | 17,016 | 17,408 |
| Total assets | 38,458 | 31,290 | 28,173 | 33,517 |
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Taxes paid
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| STI taxes | - | - | 235 | 417 |
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Financial indicators
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| Revenue change y/y | - | +408.5% | -3.1% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.9% | -121.6% | -108.9% | -82.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -46.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -62.9% | -37.1% | -30.9% | -24.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -62.9% | -37.1% | -30.9% | -24.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,071 | 51,209 | 49,606 | 55,656 |
Sales revenue
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Jaula - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 135.58 |
| 2023-02-17 | 2023-02-20 | 318.57 |
Jaula - 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.
Jaula, UAB (code 306146043) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue increased to €111.3K, up 12.2% year on year and 8.7% compared with 2023. Over the same period, net loss improved only gradually, from €38.0K in 2023 to €30.7K in 2024 and €27.6K in 2025, while the profit margin narrowed from -37.1% to -24.8%. The balance sheet expanded modestly to €33.5K in 2025, after €28.2K in 2024 and €31.3K in 2023. Equity remained negative and weakened further to -€69.0K, while liabilities rose to €102.5K. Long-term assets were €16.1K and short-term assets €17.4K in 2025. Asset turnover stood at 3.32x, indicating relatively high revenue generation versus the asset base, but return measures should be interpreted cautiously because equity was negative throughout the period. Revenue per employee was €55.7K, while profit per employee was -€13.8K, reflecting continued operating losses despite higher sales.