JUOVALDAS - 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 | 46,094 | 61,955 | 57,355 | 88,587 | 45,545 | 15,073 | 16,802 | 13,980 |
| Profit before tax | -8,091 | 947 | -5,619 | 4,908 | -21,142 | -20,681 | -22,746 | -2,764 |
| Net profit | -8,091 | 947 | -5,619 | 4,863 | -21,142 | -20,681 | -22,746 | -2,764 |
| Equity | 4,315 | 5,262 | -357 | 8,105 | -13,037 | -17,439 | -19,504 | 422 |
| Liabilities | 71,814 | 77,714 | 79,275 | 80,023 | 86,688 | 70,952 | 55,855 | 21,992 |
| Non-current assets | 2,425 | 13,061 | 11,277 | 17,724 | 17,534 | 12,963 | 8,227 | 6,018 |
| Current assets | 73,704 | 69,915 | 67,641 | 70,404 | 56,117 | 40,550 | 28,124 | 16,396 |
| Total assets | 76,129 | 82,976 | 78,918 | 88,128 | 73,651 | 53,513 | 36,351 | 22,414 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,249 | 11 | 246 |
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Financial indicators
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| Revenue change y/y | +8.3% | +34.4% | -7.4% | +54.5% | -48.6% | -66.9% | +11.5% | -16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.6% | 1.1% | -7.1% | 5.5% | -28.7% | -38.6% | -62.6% | -12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -187.5% | 18.0% | - | 60.0% | - | - | - | -655.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.6% | 1.5% | -9.8% | 5.5% | -46.4% | -137.2% | -135.4% | -19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.6% | 1.5% | -9.8% | 5.5% | -46.4% | -137.2% | -135.4% | -19.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.6 | 14.8 | - | 9.9 | - | - | - | 52.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,365 | 20,652 | 19,118 | 29,529 | 16,075 | 7,537 | 12,322 | 13,980 |
Sales revenue
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JUOVALDAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-07 | 0.02 |
| 2024-10-24 | 2024-11-05 | 0.27 |
| 2024-08-19 | 2024-08-27 | 199.60 |
| 2024-07-24 | 2024-08-18 | 3.06 |
| 2024-07-16 | 2024-07-23 | 196.54 |
| 2024-06-18 | 2024-06-27 | 387.37 |
| 2024-06-05 | 2024-06-17 | 190.83 |
| 2024-05-31 | 2024-06-04 | 3.65 |
| 2021-12-16 | 2021-12-28 | 8.76 |
| 2021-11-16 | 2021-11-30 | 5.52 |
JUOVALDAS - 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.
JUOVALDAS, UAB (code 125838496) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the latest financial year, the company generated revenue of EUR 14.0K and recorded a net loss of EUR 2.8K, which implies a profit margin of -19.8%. Revenue declined by 16.8% year on year, while the loss narrowed sharply compared with 2024. The 2023–2025 trend shows modest turnover of EUR 15.1K in 2023, an increase to EUR 16.8K in 2024, and then a decline in 2025. Net losses were EUR 20.7K in 2023 and EUR 22.7K in 2024 before improving materially in 2025. At year-end 2025, total assets stood at EUR 22.4K, equity at EUR 422, and liabilities at EUR 22.0K. Asset turnover was 0.62x and the equity ratio was 1.9%. Return on assets was negative, while return on equity was heavily distorted by the very small equity base. Revenue per employee was EUR 14.0K.