Juolaina, UAB - financials and debts

Company age: 35 y. 5 mo.

Update

Juolaina - 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 226,758 281,507 259,480 269,814 187,836 299,331 210,447 239,328
Profit before tax 18,110 34,605 29,677 23,832 16,491 31,218 -6,680 -861
Net profit 17,182 32,770 28,103 22,608 15,641 29,813 -6,680 -861
Equity 68,925 84,513 112,617 68,166 73,720 100,033 79,794 78,933
Liabilities 29,990 51,941 29,602 9,934 15,034 6,054 69,786 45,353
Non-current assets 919 1,087 8,698 6,658 3,751 605 54,139 43,556
Current assets 97,941 135,367 133,521 71,248 84,848 105,332 95,258 80,602
Total assets 98,860 136,454 142,219 77,906 88,599 105,937 149,397 124,158
Taxes paid
STI taxes - - - - - 60,840 26,812 50,684
Financial indicators
Revenue change y/y -13.2% +24.1% -7.8% +4.0% -30.4% +59.4% -29.7% +13.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.4% 24.0% 19.8% 29.0% 17.7% 28.1% -4.5% -0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.9% 38.8% 25.0% 33.2% 21.2% 29.8% -8.4% -1.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.6% 11.6% 10.8% 8.4% 8.3% 10.0% -3.2% -0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.0% 12.3% 11.4% 8.8% 8.8% 10.4% -3.2% -0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.6 0.3 0.1 0.2 0.1 0.9 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 226,758 281,507 259,480 269,814 187,836 253,284 168,358 119,664

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Juolaina - Social security debts

From To Debt, €
2026-05-17 2026-05-20 0.71
2026-05-03 2026-05-03 0.72
2026-04-24 2026-04-29 0.72
2026-03-27 2026-03-27 364.62
2026-03-17 2026-03-23 364.62
2025-11-18 2025-11-30 1.33
2025-06-17 2025-06-19 1.33
2021-11-16 2021-12-01 0.11

Juolaina - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Juolaina is: 0 €

From To Overdue, €
2026-09-08 2026-09-14 0.42
2026-08-28 2026-09-07 0.14
2026-07-30 2026-08-25 1.14
2026-06-28 2026-07-07 1.14
2026-05-28 2026-06-05 1.14
2026-04-30 2026-05-22 1.14
2026-03-29 2026-04-27 1.14
2026-03-20 2026-03-27 1.14
2026-03-11 2026-03-19 0.51
2026-03-02 2026-03-10 1.14
2026-02-21 2026-02-21 0.63
2026-01-29 2026-02-03 0.63
2026-01-01 2026-01-24 0.63
2025-11-02 2025-12-29 0.63
2024-12-06 2024-12-27 9.64
2024-12-05 2024-12-05 2000.61
2024-12-04 2024-12-04 2597.53
2024-12-03 2024-12-03 3902.32
2024-11-28 2024-12-02 3896.02

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.
Juolaina, UAB (code 132726914) is a private limited liability company operating in wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the latest financial year, revenue increased to €239.3K, up 13.7% year on year, after falling to €210.4K in 2024 from €299.3K in 2023. Profitability remained weak: the company reported a net loss of €861 in 2025, following a €6.7K loss in 2024, compared with net profit of €29.8K in 2023. The 2025 profit margin was -0.4%. At year-end 2025, total assets stood at €124.2K, including €43.6K in long-term assets and €80.6K in short-term assets. Equity was €78.9K and liabilities €45.4K, giving an equity ratio of 63.6% and a debt-to-equity ratio of 0.57. Asset turnover was 1.93x, while ROE was -1.1% and ROA -0.7%. Revenue per employee was €119.7K, with profit per employee of -€430.