JUVILENA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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 | 14,992 | 17,304 | 14,356 | 13,086 | 14,734 | 21,595 | 21,395 | 23,752 |
| Profit before tax | -8,939 | -9,378 | -902 | -3,222 | -18,760 | 7,402 | 7,288 | -6,191 |
| Net profit | -8,939 | -9,378 | -902 | -3,222 | -18,760 | 7,069 | 6,960 | -6,191 |
| Equity | 814,206 | 804,816 | 803,914 | 800,692 | 781,932 | 789,001 | 795,961 | 789,771 |
| Liabilities | 8,801 | 6,664 | 4,442 | 4,216 | 21,688 | 10,378 | 4,525 | 4,911 |
| Non-current assets | 738,725 | 405,547 | 402,159 | 399,697 | 398,136 | 395,274 | 400,712 | 397,456 |
| Current assets | 84,282 | 405,933 | 406,197 | 405,211 | 405,484 | 404,105 | 399,774 | 397,226 |
| Total assets | 823,007 | 811,480 | 808,356 | 804,908 | 803,620 | 799,379 | 800,486 | 794,682 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,104 | 4,907 | 9,002 |
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Financial indicators
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| Revenue change y/y | -2.2% | +15.4% | -17.0% | -8.8% | +12.6% | +46.6% | -0.9% | +11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -1.2% | -0.1% | -0.4% | -2.3% | 0.9% | 0.9% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | -1.2% | -0.1% | -0.4% | -2.4% | 0.9% | 0.9% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -59.6% | -54.2% | -6.3% | -24.6% | -127.3% | 32.7% | 32.5% | -26.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -59.6% | -54.2% | -6.3% | -24.6% | -127.3% | 34.3% | 34.1% | -26.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,496 | 12,978 | 14,356 | 13,086 | 14,734 | 21,595 | 21,395 | 23,752 |
Sales revenue
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JUVILENA - Social security debts
The company had no debts to Sodra
JUVILENA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-07 | 2026-05-07 | 326.02 |
| 2026-04-30 | 2026-05-06 | 0.02 |
| 2026-03-29 | 2026-04-20 | 0.02 |
| 2026-03-19 | 2026-03-20 | 0.02 |
| 2025-05-07 | 2025-05-12 | 6.0 |
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.
JUVILENA, UAB (code 120722370) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, the company generated €23.8K in revenue, which was 11.0% higher year on year and 10.0% higher over two years. After two profitable years, with net profit of €7.1K in 2023 and €7.0K in 2024, the company moved into loss in 2025, posting a net result of -€6.2K and a profit before tax of -€6.2K. This shows weaker operating performance despite slightly higher sales. The balance sheet remained very strong in 2025, with total assets of €794.7K, equity of €789.8K and liabilities of only €4.9K. The equity ratio stood at 99.4% and debt-to-equity at 0.01, indicating a near debt-free capital structure. Asset turnover was 0.03x, reflecting a large asset base relative to revenue. Revenue per employee in 2025 was €23.8K, while profit per employee was -€6.2K.