Juozeida, UAB - financials and debts

Company age: 25 y. 5 mo.

Update

Juozeida - 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 277,586 213,632 251,041 292,454 291,992 252,538 242,083 260,161
Profit before tax -100 - - - - - - -
Net profit -1,575 -2,100 15,267 5,490 -4,823 -6,539 6,385 -9,867
Equity 83,691 81,591 96,858 102,348 97,478 90,939 97,324 87,457
Liabilities 60,556 79,409 170,098 206,238 217,939 127,498 126,270 123,655
Non-current assets 8,341 6,090 10,366 7,694 5,822 4,219 2,617 1,102
Current assets 135,906 154,910 256,118 300,484 309,248 214,218 220,856 209,654
Total assets 144,247 161,000 266,484 308,178 315,070 218,437 223,473 210,756
Taxes paid
STI taxes - - - - - 23,951 23,839 27,406
Social insurance contributions - - - - - 2,482 - -
Financial indicators
Revenue change y/y +0.4% -23.0% +17.5% +16.5% -0.2% -13.5% -4.1% +7.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.1% -1.3% 5.7% 1.8% -1.5% -3.0% 2.9% -4.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.9% -2.6% 15.8% 5.4% -4.9% -7.2% 6.6% -11.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.6% -1.0% 6.1% 1.9% -1.7% -2.6% 2.6% -3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 1.0 1.8 2.0 2.2 1.4 1.3 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 55,517 42,726 50,208 58,491 58,398 75,762 80,694 86,720

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Juozeida - Social security debts

From To Debt, €
2026-01-01 2026-01-13 0.01
2025-12-16 2025-12-30 0.01
2025-11-18 2025-12-11 0.01
2025-10-23 2025-11-16 0.01
2025-07-24 2025-08-17 0.53
2025-07-16 2025-07-23 0.50
2025-06-17 2025-07-13 0.50
2025-06-11 2025-06-12 0.50
2025-06-08 2025-06-09 0.50
2025-05-16 2025-06-04 0.50
2025-05-04 2025-05-12 0.50
2025-04-24 2025-04-29 0.50
2025-02-18 2025-02-20 0.98
2025-01-16 2025-01-19 441.17

Juozeida - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 0.27
2026-02-14 2026-02-20 29.7
2025-03-26 2025-04-25 0.07
2025-02-28 2025-03-25 0.08
2025-02-26 2025-02-27 0.02
2025-02-20 2025-02-25 25.02
2024-12-30 2025-01-15 1.68
2024-12-14 2024-12-27 2.13
2024-11-28 2024-12-13 1.68
2024-10-28 2024-11-25 1.68
2024-09-29 2024-10-16 1.68

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.
Juozeida, UAB (code 135758963) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, revenue increased to €260.2K, up 7.5% year on year and 3.0% over two years, after €242.1K in 2024 and €252.5K in 2023. Profitability remained uneven: the company posted a net loss of €9.9K in 2025, following a net profit of €6.4K in 2024 and a loss of €6.5K in 2023. The 2025 profit margin was -3.8%. Total assets stood at €210.8K, compared with equity of €87.5K and liabilities of €123.7K. The equity ratio was 41.5%, debt-to-equity 1.41, and asset turnover 1.23x, indicating moderate balance sheet leverage and relatively efficient use of assets. Return on equity was -11.3% and return on assets -4.7% in 2025. Revenue per employee reached €86.7K, while profit per employee was -€3.3K, reflecting solid turnover generation but weak bottom-line performance.