leidykla Jūsų Flintas - 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 | 2,002,872 | 2,419,429 | 2,516,046 | 3,699,712 | 4,089,222 | 3,246,489 | 3,882,445 | 3,923,420 |
| Profit before tax | 255,756 | 83,406 | 464,093 | 1,072,244 | 918,631 | 310,124 | 369,009 | 306,267 |
| Net profit | 214,197 | 70,371 | 393,706 | 908,864 | 775,649 | 260,367 | 305,770 | 240,702 |
| Equity | 918,946 | 922,778 | 1,316,483 | 2,132,848 | 2,741,349 | 2,836,716 | 3,081,536 | 3,239,980 |
| Liabilities | 523,552 | 611,159 | 321,052 | 627,040 | 443,854 | 318,693 | 219,448 | 397,023 |
| Non-current assets | 97,377 | 135,204 | 165,756 | 198,187 | 215,723 | 203,843 | 191,476 | 178,715 |
| Current assets | 1,352,226 | 1,490,684 | 1,616,441 | 2,664,943 | 2,962,113 | 2,790,031 | 2,898,466 | 3,239,542 |
| Total assets | 1,449,603 | 1,625,888 | 1,782,197 | 2,863,130 | 3,177,836 | 2,993,874 | 3,089,942 | 3,418,257 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 127,692 | 182,019 | 47,193 |
| Social insurance contributions | - | - | - | - | - | 207,085 | 205,342 | 212,691 |
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Financial indicators
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| Revenue change y/y | +45.2% | +20.8% | +4.0% | +47.0% | +10.5% | -20.6% | +19.6% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.8% | 4.3% | 22.1% | 31.7% | 24.4% | 8.7% | 9.9% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.3% | 7.6% | 29.9% | 42.6% | 28.3% | 9.2% | 9.9% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 2.9% | 15.6% | 24.6% | 19.0% | 8.0% | 7.9% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.8% | 3.4% | 18.4% | 29.0% | 22.5% | 9.6% | 9.5% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,453 | 81,784 | 87,262 | 129,814 | 134,073 | 105,008 | 135,829 | 136,073 |
Sales revenue
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leidykla Jūsų Flintas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-24 | 100.72 |
| 2024-05-17 | 2024-05-29 | 316.27 |
| 2024-05-16 | 2024-05-16 | 1805.49 |
| 2024-04-23 | 2024-05-12 | 3.89 |
| 2024-04-11 | 2024-04-11 | 380.65 |
| 2024-03-18 | 2024-03-26 | 722.24 |
| 2024-01-16 | 2024-01-23 | 473.92 |
| 2023-02-17 | 2023-03-05 | 2954.10 |
| 2023-02-06 | 2023-02-14 | 2971.80 |
| 2023-02-01 | 2023-02-03 | 2971.80 |
| 2022-08-23 | 2022-09-07 | 90.16 |
| 2022-07-25 | 2022-07-31 | 31.07 |
| 2022-07-18 | 2022-07-24 | 21.50 |
| 2022-07-01 | 2022-07-04 | 88.29 |
leidykla Jūsų Flintas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-16 | 13801.11 |
| 2026-01-15 | 2026-01-15 | 13644.63 |
| 2025-11-20 | 2025-11-24 | 42.48 |
| 2025-11-15 | 2025-11-19 | 192.98 |
| 2025-10-16 | 2025-10-18 | 5079.79 |
| 2024-12-19 | 2024-12-21 | 3.35 |
| 2024-11-20 | 2024-11-25 | 118.19 |
| 2024-11-17 | 2024-11-19 | 473.36 |
| 2024-10-15 | 2024-10-16 | 785.97 |
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 Flintas, UAB (company code 134839832) is a Private Limited Liability Company engaged in the publishing of journals and periodicals. In 2025, the latest financial year, the company generated revenue of €3.92M, up 1.1% year on year and 20.9% above the 2023 level of €3.25M. Net profit in 2025 was €240.7K, compared with €305.8K in 2024 and €260.4K in 2023, indicating that profitability softened even as turnover remained broadly stable. The profit margin declined from 8.0% in 2023 to 7.9% in 2024 and 6.1% in 2025. Total assets increased to €3.42M in 2025 from €3.09M in 2024, while equity rose to €3.24M and liabilities increased to €397.0K. The equity ratio stood at 94.8%, debt-to-equity at 0.12, and asset turnover at 1.15x. Return on equity was 7.4% and return on assets 7.0%. Revenue per employee reached €140.1K, with profit per employee of €8.6K.