JAVINĖ - 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 | 4,432,340 | 4,651,177 | 5,183,168 | 4,830,770 | 6,939,309 | 7,330,756 | 7,127,139 | 7,602,360 |
| Profit before tax | 534,635 | 398,145 | 652,716 | 73,029 | 422,920 | 1,359,232 | 1,964,690 | 1,631,120 |
| Net profit | 489,092 | 350,326 | 591,074 | 73,029 | 422,920 | 1,151,180 | 1,666,663 | 1,414,606 |
| Equity | 3,143,787 | 3,185,044 | 3,467,049 | 3,162,327 | 3,585,247 | 4,837,927 | 6,504,590 | 7,919,197 |
| Liabilities | 346,410 | 325,949 | 351,515 | 464,140 | 531,197 | 826,554 | 1,842,760 | 2,109,297 |
| Non-current assets | 938,659 | 981,498 | 1,020,174 | 992,323 | 987,072 | 3,926,556 | 6,194,944 | 8,367,186 |
| Current assets | 2,536,911 | 2,514,972 | 2,794,396 | 2,630,120 | 3,125,570 | 1,734,921 | 2,147,782 | 1,661,052 |
| Total assets | 3,475,570 | 3,496,470 | 3,814,570 | 3,622,443 | 4,112,642 | 5,661,477 | 8,342,726 | 10,028,238 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 270,641 | 646,233 | 695,147 |
| Social insurance contributions | - | - | - | - | - | 422,008 | 410,746 | 384,623 |
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Financial indicators
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| Revenue change y/y | -1.5% | +4.9% | +11.4% | -6.8% | +43.6% | +5.6% | -2.8% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.1% | 10.0% | 15.5% | 2.0% | 10.3% | 20.3% | 20.0% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.6% | 11.0% | 17.0% | 2.3% | 11.8% | 23.8% | 25.6% | 17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 7.5% | 11.4% | 1.5% | 6.1% | 15.7% | 23.4% | 18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.1% | 8.6% | 12.6% | 1.5% | 6.1% | 18.5% | 27.6% | 21.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,112 | 42,219 | 46,313 | 44,626 | 61,229 | 71,000 | 75,088 | 90,058 |
Sales revenue
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JAVINĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2025-06-11 | 2025-06-12 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-13 | 0.01 |
| 2025-04-16 | 2025-05-01 | 0.01 |
| 2025-03-18 | 2025-04-14 | 0.01 |
| 2025-02-18 | 2025-03-13 | 0.01 |
| 2025-01-22 | 2025-02-12 | 0.01 |
| 2024-12-17 | 2024-12-20 | 2.28 |
| 2024-11-18 | 2024-11-20 | 8.78 |
| 2024-02-19 | 2024-03-04 | 0.01 |
| 2024-01-23 | 2024-02-13 | 0.01 |
| 2023-11-16 | 2023-11-20 | 3.86 |
| 2023-10-25 | 2023-11-09 | 0.02 |
| 2023-09-18 | 2023-09-20 | 13.41 |
| 2022-11-17 | 2022-11-18 | 22.93 |
| 2022-10-28 | 2022-11-13 | 22.93 |
JAVINĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 1.78 |
| 2024-12-19 | 2024-12-19 | 1.78 |
| 2024-11-28 | 2024-12-12 | 1.78 |
| 2024-10-02 | 2024-10-16 | 3.02 |
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.
JAVINE, UAB (code 140875459) is a Private Limited Liability Company engaged in the manufacture of rusks, biscuits, preserved pastries and cakes. In 2025, the company generated EUR 7.60 million in revenue, up 6.7% year on year and 3.7% over two years. Net profit was EUR 1.41 million, following EUR 1.67 million in 2024 and EUR 1.15 million in 2023, showing a generally profitable but somewhat fluctuating trajectory. Profit margin in 2025 was 18.6%, compared with 23.4% in 2024 and 15.7% in 2023. The balance sheet strengthened further in 2025, with total assets of EUR 10.03 million, equity of EUR 7.92 million and liabilities of EUR 2.11 million. Equity represented 79.0% of assets, while debt to equity stood at 0.27. Return on equity was 17.9% and return on assets 14.1%. Asset turnover was 0.76x. Revenue per employee reached EUR 90.5 thousand, and profit per employee was EUR 16.8 thousand, indicating solid operating efficiency.