Jachtai.lt - Company finances
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EUR
|
2024
From: 2024-02-05
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 42,862 | 13,471 |
| Profit before tax | 12,898 | -8,565 |
| Net profit | 12,898 | -8,565 |
| Equity | 9,298 | 733 |
| Liabilities | 4,278 | 5,738 |
| Non-current assets | 0 | 0 |
| Current assets | 13,576 | 6,471 |
| Total assets | 13,576 | 6,471 |
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Taxes paid
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||
| STI taxes | 1,885 | 994 |
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Financial indicators
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| Revenue change y/y | - | -68.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.0% | -132.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 138.7% | -1168.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.1% | -63.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.1% | -63.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 7.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Jachtai.lt - Social security debts
The amount of overdue SODRA debt for the company Jachtai.lt as of the last working day is: 63 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 62.82 |
| 2026-08-26 | 2026-09-02 | 62.82 |
| 2026-08-23 | 2026-08-23 | 62.82 |
| 2026-08-19 | 2026-08-19 | 62.82 |
| 2026-08-16 | 2026-08-17 | 62.82 |
| 2026-08-14 | 2026-08-14 | 62.82 |
| 2026-08-13 | 2026-08-13 | 214.29 |
| 2026-07-26 | 2026-07-31 | 185.13 |
| 2026-07-15 | 2026-07-25 | 180.56 |
| 2026-07-10 | 2026-07-14 | 338.69 |
| 2026-06-18 | 2026-07-09 | 76.78 |
Jachtai.lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-29 | 83.46 |
| 2026-08-02 | 2026-08-06 | 83.34 |
| 2026-07-01 | 2026-08-01 | 0.26 |
| 2026-06-01 | 2026-06-30 | 0.12 |
| 2026-05-28 | 2026-05-28 | 158.2 |
| 2026-03-20 | 2026-03-27 | 10.62 |
| 2026-03-19 | 2026-03-19 | 1.77 |
| 2026-03-08 | 2026-03-18 | 57.15 |
| 2024-12-03 | 2024-12-28 | 0.11 |
| 2024-10-01 | 2024-10-16 | 2.62 |
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.
Jachtai.lt, MB (code 306667765) is a small partnership engaged in the repair and maintenance of civilian ships and boats. In the latest financial year, 2025, the company generated revenue of €13.5K and recorded a net loss of €8.6K, which corresponds to a negative margin of 63.6%. Performance weakened notably versus 2024, when revenue reached €42.9K and net profit was €12.9K. Revenue therefore fell by 68.6% year on year, and profitability moved from a solid positive result to a loss. The balance sheet also became more limited: equity declined to €733 in 2025, compared with €9.3K in 2024, while 2024 total assets stood at €13.6K and liabilities at €4.3K. The sharp reduction in equity indicates a much thinner capital base at the end of 2025. Overall, the company remained operational, but the latest year shows a clear contraction in activity and a weaker financial position than in the previous period.