FASHION HOUSE JUOZAS STATKEVIČIUS, UAB - financials and debts

Company age: 24 y. 9 mo.

Update

FASHION HOUSE JUOZAS STATKEVIČIUS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
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 244,947 327,389 414,563 512,498 250,275 517,597 508,499 314,432
Profit before tax -52,678 -33,119 52,450 64,838 -25,364 59,069 47,686 -10,332
Net profit -52,678 -33,119 49,564 61,890 -25,364 56,403 41,944 -10,332
Equity -340,537 -373,656 -324,092 -262,203 -254,440 -198,037 -156,093 -165,179
Liabilities 501,580 615,101 721,527 647,422 526,691 518,706 432,995 391,103
Non-current assets 0 0 0 0 0 0 0 0
Current assets 166,401 240,936 366,449 387,919 272,251 320,669 276,902 225,924
Total assets 166,401 240,936 366,449 387,919 272,251 320,669 276,902 225,924
Taxes paid
STI taxes - - - - - 55,661 64,055 77,487
Social insurance contributions - - - - - 31,688 32,528 38,686
Financial indicators
Revenue change y/y +79.0% +33.7% +26.6% +23.6% -51.2% +106.8% -1.8% -38.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -31.7% -13.7% 13.5% 16.0% -9.3% 17.6% 15.1% -4.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -21.5% -10.1% 12.0% 12.1% -10.1% 10.9% 8.2% -3.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -21.5% -10.1% 12.7% 12.7% -10.1% 11.4% 9.4% -3.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,861 28,887 37,688 46,946 20,856 45,670 46,227 28,585

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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FASHION HOUSE JUOZAS STATKEVIČIUS - Social security debts

From To Debt, €
2026-08-19 2026-08-19 129.47
2026-06-16 2026-06-18 1.26
2026-03-27 2026-03-27 3262.22
2026-03-17 2026-03-24 3262.22
2025-08-28 2025-08-29 79.07
2025-08-19 2025-08-21 79.07
2025-07-16 2025-07-20 499.74
2025-06-18 2025-07-09 474.49
2025-06-08 2025-06-08 346.73
2025-05-16 2025-06-04 346.73
2025-05-04 2025-05-08 391.32
2025-04-16 2025-04-30 391.32
2025-03-18 2025-04-14 449.84
2025-02-18 2025-03-06 91.51
2024-08-19 2024-09-15 79.25
2023-04-18 2023-04-19 117.38
2023-02-17 2023-02-20 2767.24
2022-12-16 2023-01-15 11.82
2022-11-21 2022-12-06 54.68
2022-11-17 2022-11-18 54.68
2022-09-16 2022-10-10 91.01
2022-08-23 2022-09-13 92.94
2022-07-18 2022-08-11 25.90
2022-05-17 2022-06-12 52.02
2022-03-16 2022-03-20 298.62
2022-03-10 2022-03-14 204.39
2022-02-21 2022-03-09 2704.99
2022-02-17 2022-02-20 2704.99
2022-01-18 2022-02-16 395.93
2021-12-16 2022-01-09 2385.48
2021-11-16 2021-12-15 2385.99
2021-10-19 2021-11-15 436.58
2021-10-18 2021-10-18 2536.58
2021-09-16 2021-10-17 436.92

FASHION HOUSE JUOZAS STATKEVIČIUS - VMI tax arrears

From To Overdue, €
2026-03-20 2026-03-21 1617.6
2026-01-16 2026-01-16 10.88
2026-01-12 2026-01-15 1628.37
2025-12-22 2025-12-29 4.02

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.
FASHION HOUSE JUOZAS STATKEVICIUS, UAB (code 125825844) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of EUR 314.4K, down from EUR 508.5K in 2024 and EUR 517.6K in 2023, showing a clear two-year decline in sales. Net profit also weakened materially: EUR 56.4K in 2023, EUR 41.9K in 2024, and a net loss of EUR 10.3K in 2025. The latest profit margin was -3.3%, compared with 8.2% in 2024 and 10.9% in 2023. The 2025 balance sheet shows total assets of EUR 225.9K, equity of -EUR 165.2K and liabilities of EUR 391.1K. Compared with 2024, assets, equity and liabilities all decreased, while the company remained in a negative equity position. Asset turnover in 2025 was 1.39x, and revenue per employee was EUR 28.6K, indicating moderate sales productivity despite the weaker annual result. Overall, 2025 was a year of lower turnover and a shift from profit to loss.