JUVELDA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 44,624 | 51,029 | 47,377 | 59,789 | 67,089 | 58,565 | 79,745 | 73,625 |
| Profit before tax | -77 | -99 | -113 | -658 | -5,172 | 3,399 | 3,056 | -16,999 |
| Net profit | -77 | -99 | -113 | -658 | -5,172 | 3,399 | 2,903 | -16,999 |
| Equity | 9,073 | 8,974 | 8,861 | 8,203 | 3,031 | 6,430 | 9,333 | -7,666 |
| Liabilities | 70,498 | 85,569 | 89,911 | 105,394 | 116,300 | 140,652 | 144,222 | 154,223 |
| Non-current assets | 22,570 | 21,545 | 21,896 | 21,555 | 23,474 | 23,474 | 23,826 | 23,826 |
| Current assets | 56,876 | 72,871 | 76,876 | 91,952 | 95,742 | 123,608 | 129,729 | 122,731 |
| Total assets | 79,446 | 94,416 | 98,772 | 113,507 | 119,216 | 147,082 | 153,555 | 146,557 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,168 | 4,576 | 7,565 |
| Social insurance contributions | - | - | - | - | - | 7,934 | 8,670 | 8,725 |
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Financial indicators
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| Revenue change y/y | -7.6% | +14.4% | -7.2% | +26.2% | +12.2% | -12.7% | +36.2% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -0.1% | -0.1% | -0.6% | -4.3% | 2.3% | 1.9% | -11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | -1.1% | -1.3% | -8.0% | -170.6% | 52.9% | 31.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | -0.2% | -0.2% | -1.1% | -7.7% | 5.8% | 3.6% | -23.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | -0.2% | -0.2% | -1.1% | -7.7% | 5.8% | 3.8% | -23.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.8 | 9.5 | 10.1 | 12.8 | 38.4 | 21.9 | 15.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,393 | 12,757 | 11,844 | 14,947 | 16,772 | 14,641 | 19,936 | 18,406 |
Sales revenue
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JUVELDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-17 | 358.72 |
| 2024-12-17 | 2024-12-20 | 532.86 |
| 2024-01-16 | 2024-01-16 | 472.06 |
JUVELDA - 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.
JUVELDA, UAB, a Private Limited Liability Company (code 123797296), operates in repair and maintenance of motor vehicles. In the latest financial year 2025, the company generated revenue of €73.6K and recorded a net loss of €17.0K, equivalent to a -23.1% profit margin. Revenue declined by 7.7% year on year from €79.7K in 2024, although it remained above the €58.6K reported in 2023. Profitability also weakened over the period: net profit was €3.4K in 2023, €2.9K in 2024, and turned into a loss in 2025. At the balance-sheet level, total assets were €146.6K, liabilities €154.2K, and equity fell to -€7.7K. Long-term assets stood at €23.8K and short-term assets at €122.7K. Asset turnover was 0.50x, and revenue per employee was €18.4K. Negative equity in 2025 also makes leverage-based ratios less informative.