Jlk inžineriniai tinklai, MB - financials and debts

Company age: 4 y. 0 mo.

Update

Jlk inžineriniai tinklai - Company finances

EUR
2022
From: 2022-09-22
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 31,052 514,943 901,678 498,404
Profit before tax 16,789 205,068 106,802 -23,229
Net profit 15,949 173,832 90,258 -23,229
Equity 16,049 107,330 182,025 158,796
Liabilities 15,953 77,916 196,197 153,455
Non-current assets 6,446 42,984 78,769 59,602
Current assets 25,556 142,262 299,453 252,649
Total assets 32,002 185,246 378,222 312,251
Taxes paid
STI taxes - 5,897 102,004 58,411
Social insurance contributions - 26,119 88,009 61,230
Financial indicators
Revenue change y/y - +1558.3% +75.1% -44.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 49.8% 93.8% 23.9% -7.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.4% 162.0% 49.6% -14.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 51.4% 33.8% 10.0% -4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 54.1% 39.8% 11.8% -4.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.7 1.1 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,526 90,872 62,185 43,339

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jlk inžineriniai tinklai - Social security debts

The amount of overdue SODRA debt for the company Jlk inžineriniai tinklai as of the last working day is: 10 €

From To Debt, €
2026-09-05 2026-09-14 9.59
2026-09-01 2026-09-02 9.59
2026-08-01 2026-08-09 9.59
2026-07-19 2026-07-19 1048.66
2026-07-16 2026-07-17 4104.82
2026-06-16 2026-06-18 3054.28
2026-05-17 2026-05-20 3964.75
2026-04-01 2026-04-09 61.11
2026-03-15 2026-03-15 61.11
2026-03-03 2026-03-11 61.11
2026-01-16 2026-01-18 136.87
2026-01-09 2026-01-14 217.35
2026-01-06 2026-01-08 4085.56
2026-01-01 2026-01-05 4098.22
2025-12-30 2025-12-30 4025.77
2025-12-16 2025-12-29 4089.09
2025-12-05 2025-12-15 144.90
2025-12-02 2025-12-04 881.35
2025-12-01 2025-12-01 808.90
2025-11-18 2025-11-30 3898.06
2025-11-01 2025-11-17 142.70
2025-10-27 2025-10-31 70.25
2025-10-26 2025-10-26 3635.41
2025-10-24 2025-10-25 3705.66
2025-10-23 2025-10-23 3712.08
2025-10-16 2025-10-22 3641.83
2025-10-01 2025-10-15 72.45
2025-09-26 2025-09-29 4751.91
2025-09-16 2025-09-25 5815.11
2025-09-12 2025-09-15 2665.64
2025-09-07 2025-09-11 2703.94
2025-09-02 2025-09-03 2911.72
2025-08-31 2025-09-01 2839.27
2025-08-19 2025-08-29 3230.81
2025-08-01 2025-08-18 146.07
2025-07-31 2025-07-31 73.62
2025-07-28 2025-07-30 4233.32
2025-07-26 2025-07-27 4159.70
2025-07-24 2025-07-25 4233.32
2025-07-18 2025-07-23 8756.81
2025-07-16 2025-07-17 8923.38
2025-07-07 2025-07-15 4128.35
2025-07-01 2025-07-06 4944.67
2025-06-17 2025-06-30 4872.22
2025-06-11 2025-06-16 72.45
2025-06-09 2025-06-09 72.45
2025-06-08 2025-06-08 5255.84
2025-06-03 2025-06-04 5729.01
2025-05-28 2025-06-02 5656.56
2025-05-16 2025-05-27 5784.00
2025-05-04 2025-05-15 102.92
2025-04-30 2025-04-30 7.95
2025-04-27 2025-04-29 30.47
2025-04-26 2025-04-26 7.95
2025-04-24 2025-04-25 30.47
2025-04-16 2025-04-23 7.95
2025-04-01 2025-04-13 72.45
2025-03-25 2025-03-26 6415.40
2025-03-18 2025-03-24 8783.19
2025-03-04 2025-03-11 80.40
2025-03-03 2025-03-03 7.95
2025-03-01 2025-03-02 80.40
2025-02-18 2025-02-28 7.95
2025-02-11 2025-02-13 72.45
2025-02-01 2025-02-09 72.45
2025-01-22 2025-01-23 133.41
2025-01-16 2025-01-21 123.51
2025-01-02 2025-01-09 188.01
2024-12-22 2024-12-31 123.51
2024-12-17 2024-12-20 123.51
2024-12-12 2024-12-12 87.40
2024-12-03 2024-12-11 151.90
2024-11-18 2024-12-02 87.40
2024-11-04 2024-11-17 151.90
2024-10-29 2024-11-03 87.40
2024-10-24 2024-10-27 87.40
2024-10-01 2024-10-08 64.50
2024-09-19 2024-09-25 9569.12
2024-09-17 2024-09-18 9770.17
2024-09-03 2024-09-16 64.50
2024-08-28 2024-08-29 4403.67
2024-08-19 2024-08-27 7620.54
2024-08-01 2024-08-18 116.82
2024-07-29 2024-07-31 145.09
2024-07-25 2024-07-28 7350.98
2024-07-24 2024-07-24 7876.31
2024-07-16 2024-07-23 7823.99
2024-07-09 2024-07-15 5.87
2024-07-05 2024-07-08 2404.58
2024-07-02 2024-07-04 7940.85
2024-06-18 2024-07-01 7876.35
2024-05-20 2024-05-20 4543.73
2024-05-16 2024-05-19 4608.23
2023-05-16 2023-05-17 1438.87
2023-04-18 2023-04-20 1025.25
2023-03-27 2023-03-27 448.19
2023-03-16 2023-03-26 787.00

Jlk inžineriniai tinklai - VMI tax arrears

From To Overdue, €
2026-03-20 2026-03-22 1700.0
2026-03-02 2026-03-02 2971.04
2026-02-27 2026-03-01 2975.48
2026-02-21 2026-02-26 4037.04
2026-02-18 2026-02-20 3842.84
2026-01-08 2026-01-09 2593.02
2026-01-01 2026-01-07 2601.5
2025-12-18 2025-12-18 243.73
2025-11-24 2025-11-24 2003.4
2025-11-22 2025-11-23 3422.59
2025-11-12 2025-11-21 11880.68
2025-11-06 2025-11-11 8466.89
2025-11-02 2025-11-05 8467.2
2025-10-30 2025-11-01 8460.6
2025-10-26 2025-10-29 78.97
2025-10-23 2025-10-25 79.1
2025-10-04 2025-10-22 81.64
2025-10-02 2025-10-03 107.66
2025-09-30 2025-10-01 12213.92
2025-09-28 2025-09-29 12592.25
2025-09-27 2025-09-27 13303.84
2025-09-26 2025-09-26 14909.62
2025-09-19 2025-09-25 14882.67
2025-09-14 2025-09-18 13253.35
2025-09-13 2025-09-13 13375.43
2025-09-07 2025-09-12 10763.16
2025-09-01 2025-09-06 11610.09
2025-08-31 2025-08-31 11604.07
2025-08-28 2025-08-30 12358.91
2025-08-27 2025-08-27 6334.35
2025-08-19 2025-08-26 6307.98
2025-08-14 2025-08-18 3391.17
2025-08-10 2025-08-13 3386.77
2025-08-01 2025-08-09 3379.73
2025-07-28 2025-07-31 3688.63
2025-07-27 2025-07-27 319.63
2025-07-25 2025-07-26 317.9
2025-07-20 2025-07-24 665.84
2025-07-16 2025-07-19 694.22
2025-07-08 2025-07-15 691.82
2025-07-04 2025-07-07 830.92
2025-07-02 2025-07-03 830.48
2025-07-01 2025-07-01 830.26
2025-06-30 2025-06-30 6261.89
2025-06-27 2025-06-29 6266.54
2025-06-26 2025-06-26 6979.54
2025-06-24 2025-06-25 6965.7
2025-06-19 2025-06-23 6982.84
2025-06-18 2025-06-18 5382.4
2025-06-14 2025-06-17 5341.3
2025-06-02 2025-06-07 32.55
2025-05-30 2025-06-01 32.52
2025-05-29 2025-05-29 33.34
2025-05-17 2025-05-20 689.41
2024-11-17 2024-11-18 4238.47
2024-10-16 2024-10-16 7799.61

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.
Jlk inžineriniai tinklai, MB (code 306149705) is a Lithuanian small partnership engaged in the construction of other civil engineering projects n.e.c. In 2025, revenue amounted to €498.4K, down 44.7% year on year from €901.7K in 2024 and slightly below the 2023 level of €514.9K. Profitability weakened sharply: net profit was -€23.2K in 2025, compared with €90.3K in 2024 and €173.8K in 2023. The profit margin declined to -4.7% from 10.0% in 2024 and 33.8% in 2023. Total assets decreased to €312.3K in 2025, while equity stood at €158.8K and liabilities at €153.5K. Short-term assets made up most of the balance sheet at €252.6K, with long-term assets at €59.6K. The equity ratio was 50.9% and debt-to-equity 0.97, indicating a broadly balanced capital structure. Asset turnover was 1.60x. Return on equity was -14.6% and return on assets -7.4%. Revenue per employee was €45.3K, while profit per employee was -€2.1K.