Juvetransa - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 617,464 | 637,545 | 134,517 | 223,349 | 239,782 | 132,989 | 73,491 | 72,319 |
| Profit before tax | 2,465 | 2,476 | 1,287 | -11,744 | -7,567 | -2,341 | -15,146 | -27,723 |
| Net profit | 2,057 | 2,082 | 1,223 | -11,744 | -7,567 | -2,341 | -15,146 | -27,723 |
| Equity | 61,438 | 63,520 | 64,743 | 53,000 | 45,433 | 43,092 | 27,947 | 224 |
| Liabilities | 57,827 | 43,457 | 42,523 | 35,928 | 52,448 | 60,018 | 72,114 | 99,721 |
| Non-current assets | 11,988 | 8,872 | 7,986 | 20,176 | 20,451 | 17,226 | 16,062 | 15,100 |
| Current assets | 107,011 | 97,984 | 99,280 | 68,752 | 77,430 | 84,860 | 83,487 | 84,483 |
| Total assets | 118,999 | 106,856 | 107,266 | 88,928 | 97,881 | 102,086 | 99,549 | 99,583 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,404 | 228 | 2,094 |
| Social insurance contributions | - | - | - | - | - | - | - | 506 |
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Financial indicators
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| Revenue change y/y | +17.9% | +3.3% | -78.9% | +66.0% | +7.4% | -44.5% | -44.7% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 1.9% | 1.1% | -13.2% | -7.7% | -2.3% | -15.2% | -27.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | 3.3% | 1.9% | -22.2% | -16.7% | -5.4% | -54.2% | -12376.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.3% | 0.9% | -5.3% | -3.2% | -1.8% | -20.6% | -38.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.4% | 1.0% | -5.3% | -3.2% | -1.8% | -20.6% | -38.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 0.7 | 0.7 | 1.2 | 1.4 | 2.6 | 445.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 205,821 | 212,515 | 44,839 | 74,450 | 79,927 | 44,330 | 24,497 | 22,252 |
Sales revenue
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Juvetransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 286.58 |
Juvetransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 110.41 |
| 2026-01-29 | 2026-02-02 | 110.26 |
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.
Juvetransa, UAB (code 135698181) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €72.3K and posted a net loss of €27.7K, resulting in a negative profit margin of -38.3%. Revenue declined by 1.6% year on year and was 45.6% lower than two years earlier, showing a continued weakening trend. The company was also loss-making in 2024 and 2023, with net profit of -€15.1K and -€2.3K respectively, while revenue moved from €133.0K in 2023 to €73.5K in 2024 and €72.3K in 2025. At the end of 2025, total assets were €99.6K, equity only €224, and liabilities €99.7K. The balance sheet is highly leveraged, with a debt-to-equity ratio of 445.18 and an equity ratio of 0.2%. Asset turnover stood at 0.73x, and ROA was -27.8%. ROE was heavily distorted by the minimal equity base. Revenue per employee was €24.1K, while profit per employee was -€9.2K.