Julenika, UAB - financials and debts

Company age: 23 y. 11 mo.

Update

Julenika - 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 6,566 5,874 13,163 11,049 16,315 23,638 25,462 20,609
Profit before tax - - - - - 6,986 2,435 -1,784
Net profit -3,473 -2,738 2,239 -3,573 2,295 6,881 2,399 -1,784
Equity -19,229 -14,867 -9,628 -13,202 -10,907 -4,026 -1,627 -3,270
Liabilities 56,988 52,298 48,007 51,435 50,116 46,235 43,435 41,257
Non-current assets 0 0 0 1,335 764 192 8,068 6,339
Current assets 37,759 37,431 38,379 36,898 38,445 42,017 33,740 31,648
Total assets 37,759 37,431 38,379 38,233 39,209 42,209 41,808 37,987
Taxes paid
STI taxes - - - - - 833 717 890
Financial indicators
Revenue change y/y +44.1% -10.5% +124.1% -16.1% +47.7% +44.9% +7.7% -19.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.2% -7.3% 5.8% -9.3% 5.9% 16.3% 5.7% -4.7%
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. -52.9% -46.6% 17.0% -32.3% 14.1% 29.1% 9.4% -8.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 29.6% 9.6% -8.7%
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. 3,283 2,937 6,582 5,525 8,158 11,819 12,731 10,305

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Julenika - Social security debts

From To Debt, €
2022-05-17 2022-06-02 6.40
2022-04-28 2022-05-15 6.41
2022-04-19 2022-04-27 6.37
2022-03-16 2022-04-03 6.37

Julenika - 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.
Julenika, UAB, a Private Limited Liability Company (code 126065561), operates in hairdressing and barber activities. In 2025, the company generated €20.6K in revenue, down 19.1% year on year and below the €25.5K recorded in 2024. The business moved from a net profit of €6.9K in 2023 to €2.4K in 2024 and then to a net loss of €1.8K in 2025, with the profit margin turning to -8.7% from 9.4% a year earlier. Over the three-year period, revenue peaked in 2024 and then weakened in 2025, while profitability steadily deteriorated. The balance sheet remained strained: total assets fell to €38.0K in 2025 from €41.8K in 2024, equity stayed negative at -€3.3K, and liabilities amounted to €41.3K. Short-term assets made up most of the asset base, at €31.6K, with long-term assets at €6.3K. Asset turnover was 0.54x in 2025, and revenue per employee was €10.3K, indicating modest operating scale and pressure on financial stability.