Jūsų kaprizai, UAB - financials and debts

Company age: 23 y. 2 mo.

Update

Jūsų kaprizai - 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 107,422 109,988 85,275 123,347 166,231 144,511 135,960 246,834
Profit before tax -39,792 -27,764 349,872 467 -25 -1,913 -8,103 1,493
Net profit -39,792 -27,764 349,872 460 -25 -1,913 -8,103 1,466
Equity -334,739 -362,503 -12,631 -12,173 -12,198 -14,111 -22,214 -20,748
Liabilities 436,525 428,995 54,698 66,152 53,746 71,087 62,876 65,157
Non-current assets 5 5 5 5 587 493 2,214 2,276
Current assets 101,781 66,487 42,062 53,974 40,961 56,483 38,448 42,133
Total assets 101,786 66,492 42,067 53,979 41,548 56,976 40,662 44,409
Taxes paid
STI taxes - - - - - 21,578 15,809 24,438
Social insurance contributions - - - - - 11,999 9,317 10,397
Financial indicators
Revenue change y/y -14.3% +2.4% -22.5% +44.6% +34.8% -13.1% -5.9% +81.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -39.1% -41.8% 831.7% 0.9% -0.1% -3.4% -19.9% 3.3%
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. -37.0% -25.2% 410.3% 0.4% 0.0% -1.3% -6.0% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -37.0% -25.2% 410.3% 0.4% 0.0% -1.3% -6.0% 0.6%
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. 10,924 11,477 9,475 17,013 23,747 23,434 27,192 49,367

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jūsų kaprizai - Social security debts

The amount of overdue SODRA debt for the company Jūsų kaprizai as of the last working day is: 1 €

From To Debt, €
2026-09-05 2026-09-14 0.61
2026-08-26 2026-09-02 0.61
2026-08-23 2026-08-23 0.61
2026-08-19 2026-08-19 200.61
2026-08-16 2026-08-16 0.61
2026-07-24 2026-08-14 0.61
2026-07-16 2026-07-17 60.00
2026-06-16 2026-06-16 495.62
2025-09-16 2025-10-13 198.94
2025-09-07 2025-09-14 440.94
2025-08-31 2025-09-03 440.94
2025-08-19 2025-08-29 440.94
2025-08-18 2025-08-18 177.22
2025-07-25 2025-08-17 689.80
2025-07-14 2025-07-24 688.46
2025-06-17 2025-07-13 930.46
2025-06-16 2025-06-16 61.61
2025-06-11 2025-06-15 1172.46
2025-06-08 2025-06-09 1172.46
2025-05-19 2025-06-04 1172.46
2025-05-16 2025-05-18 1635.51
2025-05-04 2025-05-15 1414.46
2025-04-30 2025-04-30 1547.08
2025-04-25 2025-04-29 1414.46
2025-04-23 2025-04-24 1413.23
2025-04-18 2025-04-22 1547.08
2025-04-17 2025-04-17 1902.08
2025-04-16 2025-04-16 2122.08
2025-03-18 2025-04-15 1655.23
2025-03-17 2025-03-17 801.27
2025-02-21 2025-03-16 1897.23
2025-02-20 2025-02-20 2156.08
2025-02-18 2025-02-19 2456.08
2025-02-17 2025-02-17 1687.23
2025-01-23 2025-02-16 2139.23
2025-01-22 2025-01-22 2138.01
2025-01-21 2025-01-21 2224.01
2025-01-17 2025-01-20 2394.45
2025-01-16 2025-01-16 2764.45
2025-01-02 2025-01-15 2380.01
2024-12-22 2024-12-31 2380.01
2024-12-17 2024-12-20 2400.01
2024-12-16 2024-12-16 1953.57
2024-11-19 2024-12-15 2622.01
2024-11-18 2024-11-18 2942.01
2024-11-15 2024-11-17 2357.01
2024-11-13 2024-11-14 2622.01
2024-10-25 2024-11-12 2864.01
2024-10-21 2024-10-24 2860.94
2024-10-17 2024-10-20 3157.38
2024-10-16 2024-10-16 3267.38
2024-10-15 2024-10-15 2640.94
2024-09-23 2024-10-14 3102.94
2024-09-20 2024-09-22 3252.94
2024-09-19 2024-09-19 3362.94
2024-09-18 2024-09-18 3612.94
2024-09-17 2024-09-17 3702.94
2024-09-16 2024-09-16 3102.94
2024-08-29 2024-09-15 3344.94
2024-08-26 2024-08-28 3556.86
2024-08-22 2024-08-25 3623.30
2024-08-21 2024-08-21 3753.30
2024-08-19 2024-08-20 3953.30
2024-08-14 2024-08-18 3346.86
2024-07-25 2024-08-13 3588.86
2024-07-19 2024-07-24 3586.94
2024-07-18 2024-07-18 3776.94
2024-07-17 2024-07-17 4206.94
2024-07-16 2024-07-16 4246.94
2024-07-15 2024-07-15 3586.94
2024-06-25 2024-07-14 3828.94
2024-06-20 2024-06-24 3875.01
2024-06-19 2024-06-19 4025.01
2024-06-18 2024-06-18 4132.45
2024-06-17 2024-06-17 3468.01
2024-05-20 2024-06-16 4077.01
2024-05-17 2024-05-19 4323.01
2024-05-16 2024-05-16 4633.01
2024-05-15 2024-05-15 4077.01
2024-04-25 2024-05-14 4319.01
2024-04-24 2024-04-24 4336.24
2024-04-23 2024-04-23 4473.40
2024-04-19 2024-04-22 4583.40
2024-04-17 2024-04-18 4673.40
2024-04-16 2024-04-16 4868.40
2024-04-15 2024-04-15 4291.17
2024-03-21 2024-04-14 4558.17
2024-03-20 2024-03-20 4758.17
2024-03-18 2024-03-19 4918.17
2024-03-14 2024-03-17 4558.17
2024-03-04 2024-03-13 4800.17
2024-02-23 2024-03-03 4910.17
2024-02-21 2024-02-22 5178.17
2024-02-19 2024-02-20 5336.17
2024-02-15 2024-02-18 4556.50
2024-02-13 2024-02-14 4796.94
2024-01-17 2024-02-12 5038.94
2024-01-16 2024-01-16 5459.10
2024-01-15 2024-01-15 5038.94
2023-12-20 2024-01-11 5280.94
2023-12-19 2023-12-19 5523.94
2023-12-18 2023-12-18 5647.07
2023-12-14 2023-12-17 5280.94
2023-11-27 2023-12-13 5522.94
2023-11-21 2023-11-26 5752.92
2023-11-16 2023-11-20 6234.92
2023-11-15 2023-11-15 5522.94
2023-10-30 2023-11-14 5764.94
2023-10-26 2023-10-29 5773.89
2023-10-19 2023-10-25 5884.94
2023-10-18 2023-10-18 6094.94
2023-10-17 2023-10-17 6394.94
2023-10-02 2023-10-16 6006.94
2023-09-29 2023-10-01 6179.61
2023-09-28 2023-09-28 6491.89
2023-09-27 2023-09-27 6848.90
2023-09-18 2023-09-26 7377.11
2023-08-28 2023-09-17 6121.36
2023-08-25 2023-08-27 6714.12
2023-08-21 2023-08-24 6841.70
2023-08-17 2023-08-20 7136.70
2023-08-14 2023-08-16 6260.12
2023-07-28 2023-08-13 6502.12
2023-07-26 2023-07-27 6490.94
2023-07-24 2023-07-25 6502.27
2023-07-20 2023-07-23 6987.76
2023-07-19 2023-07-19 7144.76
2023-07-18 2023-07-18 7284.76
2023-07-17 2023-07-17 6250.94
2023-07-13 2023-07-16 6490.94
2023-06-26 2023-07-12 6732.94
2023-06-20 2023-06-25 7469.76
2023-06-16 2023-06-19 7829.76
2023-06-15 2023-06-15 6732.94
2023-05-25 2023-06-14 6974.94
2023-05-19 2023-05-24 7323.33
2023-05-17 2023-05-18 7478.33
2023-05-16 2023-05-16 7713.33
2023-05-15 2023-05-15 6660.55
2023-05-02 2023-05-14 6902.55
2023-04-27 2023-04-28 6902.55
2023-04-26 2023-04-26 7283.03
2023-04-25 2023-04-25 7638.03
2023-04-20 2023-04-24 7795.03
2023-04-19 2023-04-19 8075.03
2023-04-18 2023-04-18 8315.03
2023-04-17 2023-04-17 7218.22
2023-03-24 2023-04-16 7460.22
2023-03-22 2023-03-23 7532.69
2023-03-21 2023-03-21 7681.69
2023-03-20 2023-03-20 8141.69
2023-03-16 2023-03-19 8531.69
2023-03-14 2023-03-15 7460.22
2023-03-02 2023-03-13 7702.22
2023-03-01 2023-03-01 7743.71
2023-02-28 2023-02-28 7887.25
2023-02-27 2023-02-27 8029.76
2023-02-21 2023-02-26 8028.48
2023-02-17 2023-02-20 8803.48
2023-02-06 2023-02-16 7939.94
2023-02-01 2023-02-03 7939.94
2023-01-18 2023-01-31 8019.51
2023-01-17 2023-01-17 8118.01
2023-01-16 2023-01-16 7412.94
2022-12-29 2023-01-15 8184.94
2022-12-21 2022-12-28 8189.02
2022-12-19 2022-12-20 8184.94
2022-12-16 2022-12-18 8850.01
2022-12-15 2022-12-15 8184.94
2022-11-22 2022-12-14 8426.94
2022-11-21 2022-11-21 8714.42
2022-11-17 2022-11-18 9074.42
2022-11-14 2022-11-16 8350.37
2022-10-18 2022-11-13 8592.37
2022-10-17 2022-10-17 7662.16
2022-10-14 2022-10-16 8592.37
2022-10-05 2022-10-13 8834.37
2022-10-04 2022-10-04 9184.37
2022-09-26 2022-10-03 9458.77
2022-09-20 2022-09-25 9943.17
2022-09-16 2022-09-19 10060.17
2022-08-31 2022-09-15 9560.77
2022-08-30 2022-08-30 9700.77
2022-08-23 2022-08-29 9744.75
2022-08-16 2022-08-22 9942.77
2022-07-28 2022-08-15 9942.77
2022-07-27 2022-07-27 9965.53
2022-07-21 2022-07-26 10254.81
2022-07-18 2022-07-20 10642.81
2022-07-15 2022-07-17 9764.77
2022-06-16 2022-07-14 10184.77
2022-06-15 2022-06-15 9286.64
2022-06-14 2022-06-14 9747.77
2022-05-18 2022-06-13 10426.77
2022-05-17 2022-05-17 10676.77
2022-05-16 2022-05-16 10242.77
2022-04-22 2022-05-15 10668.77
2022-04-20 2022-04-21 10690.64
2022-04-19 2022-04-19 11010.64
2022-04-15 2022-04-18 10488.77
2022-03-24 2022-04-14 10910.77
2022-03-23 2022-03-23 11030.77
2022-03-21 2022-03-22 11410.77
2022-03-18 2022-03-20 11625.77
2022-03-17 2022-03-17 11892.49
2022-03-16 2022-03-16 12060.49
2022-02-17 2022-03-15 11152.77
2022-01-18 2022-02-16 11394.77
2022-01-17 2022-01-17 10620.51
2022-01-14 2022-01-16 11394.77
2021-12-16 2022-01-13 11636.77
2021-12-14 2021-12-15 10833.10
2021-11-16 2021-12-13 11636.77
2021-11-15 2021-11-15 10812.35
2021-10-18 2021-11-14 11636.77
2021-10-15 2021-10-17 10812.63
2021-09-17 2021-10-14 11636.77
2021-09-16 2021-09-16 12464.09

Jūsų kaprizai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Jūsų kaprizai is: 3 €

From To Overdue, €
2026-09-02 2026-09-02 3.06
2026-08-30 2026-09-01 863.1
2026-08-20 2026-08-29 4.1
2026-08-14 2026-08-19 284.36
2026-08-05 2026-08-13 2.66
2026-08-03 2026-08-04 202.61
2026-07-19 2026-08-02 3.88
2026-07-02 2026-07-18 1.17
2026-06-29 2026-07-01 563.6
2026-06-01 2026-06-01 0.18
2026-05-28 2026-05-28 681.28
2026-05-18 2026-05-25 2.58
2026-05-17 2026-05-17 5.15
2026-04-30 2026-05-16 2.48
2026-04-17 2026-04-24 2.53
2026-04-15 2026-04-16 309.49
2026-04-01 2026-04-14 0.05
2026-03-18 2026-03-24 0.19
2026-03-17 2026-03-17 12.08
2026-03-13 2026-03-16 281.63
2026-02-28 2026-03-12 0.19
2026-02-16 2026-02-21 0.8
2026-01-29 2026-02-15 1.4
2026-01-27 2026-01-28 0.6
2026-01-13 2026-01-26 1.4
2026-01-12 2026-01-12 208.18
2026-01-01 2026-01-11 1.4
2025-12-17 2025-12-29 2.04
2025-12-15 2025-12-16 208.02
2025-12-01 2025-12-14 0.64
2025-11-18 2025-11-25 2.07
2025-10-30 2025-11-17 0.82
2025-10-15 2025-10-21 209.27
2025-09-29 2025-10-14 0.49
2025-09-15 2025-09-25 1.89
2025-09-07 2025-09-14 207.92
2025-09-01 2025-09-06 0.54
2025-08-30 2025-08-31 0.51
2025-08-29 2025-08-29 102.37
2025-08-28 2025-08-28 102.34
2025-08-19 2025-08-27 1.86
2025-08-17 2025-08-18 206.67
2025-07-28 2025-08-16 0.54
2025-07-18 2025-07-22 22.63
2025-07-05 2025-07-20 320.18
2025-07-17 2025-07-17 228.7
2025-07-15 2025-07-16 227.34
2025-07-13 2025-07-14 2565.08
2025-07-12 2025-07-12 2307.9
2025-07-11 2025-07-11 1878.47
2025-07-10 2025-07-10 1416.47
2025-07-04 2025-07-04 1524.18
2025-07-02 2025-07-03 1393.42
2025-06-29 2025-07-01 0.42
2025-06-17 2025-06-25 2.74
2025-06-15 2025-06-16 208.2
2025-06-02 2025-06-14 0.82
2025-05-29 2025-05-30 589.02
2025-05-19 2025-05-24 1.02
2025-05-17 2025-05-18 0.7
2025-05-11 2025-05-16 62.3
2025-04-17 2025-04-25 1.5
2025-04-16 2025-04-16 198.24
2025-04-07 2025-04-15 0.76
2025-04-03 2025-04-06 0.65
2025-04-02 2025-04-02 118.24
2025-03-28 2025-04-01 281.93
2025-03-20 2025-03-27 3.28
2025-03-19 2025-03-19 13.26
2025-03-15 2025-03-18 208.98
2025-03-06 2025-03-14 1.6
2025-03-05 2025-03-05 0.82
2025-03-04 2025-03-04 552.82
2025-03-02 2025-03-03 776.82
2025-02-28 2025-03-01 956.0
2025-02-22 2025-02-26 2.0
2025-02-21 2025-02-21 14.09
2025-02-18 2025-02-20 12.09
2025-02-16 2025-02-17 11.95
2025-01-30 2025-01-31 16.04
2025-01-24 2025-01-27 0.02
2025-01-23 2025-01-23 160.02
2025-01-22 2025-01-22 522.01
2025-01-15 2025-01-21 279.49
2025-01-14 2025-01-14 279.49
2025-01-13 2025-01-13 279.49
2025-01-12 2025-01-12 279.49
2025-01-10 2025-01-11 279.49
2025-01-09 2025-01-09 279.49
2025-01-01 2025-01-08 613.25
2024-12-31 2024-12-31 713.13
2024-12-30 2024-12-30 712.09
2024-12-29 2024-12-29 278.49
2024-12-28 2024-12-28 278.49
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 466.43
2024-12-01 2024-12-02 655.71
2024-11-29 2024-11-30 655.71
2024-11-28 2024-11-28 654.96
2024-11-27 2024-11-27 0.96
2024-11-26 2024-11-26 0.96
2024-11-25 2024-11-25 0.96
2024-11-24 2024-11-24 0.96
2024-11-22 2024-11-23 0.96
2024-11-18 2024-11-21 39.3
2024-11-17 2024-11-17 39.3
2024-10-16 2024-11-16 138.38
2024-10-14 2024-10-15 0.28
2024-10-10 2024-10-13 46.51
2024-10-09 2024-10-09 46.51
2024-10-07 2024-10-08 46.51

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.
Jusu kaprizai, UAB (company code 126282230) is a Private Limited Liability Company engaged in retail sale of footwear and leather goods. In the latest financial year, 2025, revenue increased to €246.8K from €136.0K in 2024 and €144.5K in 2023, indicating a clear recovery in turnover. The company moved from losses of €1.9K in 2023 and €8.1K in 2024 to a net profit of €1.5K in 2025, with a profit margin of 0.6%. The 2025 balance sheet shows total assets of €44.4K, equity of -€20.7K and liabilities of €65.2K, so equity remained negative despite the return to profitability. Short-term assets of €42.1K accounted for most of the asset base, while long-term assets were €2.3K. Asset turnover was strong at 5.56x, reflecting high revenue generation relative to the asset base. Revenue per employee reached €49.4K and profit per employee €293 in 2025. Overall, 2025 was the strongest year in the three-year period, with higher sales and a return to profit, although the capital structure remained under pressure.