JU&AN - 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 | 42,492 | 39,630 | 43,255 | 47,939 | 45,530 | 46,472 | 42,263 | 49,186 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,124 | 14,298 | 22,423 | 21,354 | -104 | -1,331 | 2,904 | 3,738 |
| Equity | 102,683 | 116,062 | 137,361 | 158,715 | 87,020 | 75,689 | 66,064 | 43,561 |
| Liabilities | 3,188 | 3,667 | 4,592 | 1,571 | 2,304 | 5,859 | 848 | 929 |
| Non-current assets | 4 | 4 | 4 | 4 | 37,397 | 35,168 | 29,665 | 24,562 |
| Current assets | 105,867 | 119,725 | 141,949 | 160,282 | 51,927 | 46,380 | 37,247 | 19,928 |
| Total assets | 105,871 | 119,729 | 141,953 | 160,286 | 89,324 | 81,548 | 66,912 | 44,490 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,252 | - | 1,331 |
| Social insurance contributions | - | - | - | - | - | 2,317 | 1,296 | 1,411 |
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Financial indicators
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| Revenue change y/y | -6.1% | -6.7% | +9.1% | +10.8% | -5.0% | +2.1% | -9.1% | +16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 11.9% | 15.8% | 13.3% | -0.1% | -1.6% | 4.3% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.8% | 12.3% | 16.3% | 13.5% | -0.1% | -1.8% | 4.4% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.2% | 36.1% | 51.8% | 44.5% | -0.2% | -2.9% | 6.9% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,498 | 7,926 | 8,651 | 9,588 | 9,106 | 9,294 | 9,221 | 10,930 |
Sales revenue
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JU&AN - Social security debts
The company had no debts to Sodra
JU&AN - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
JU&AN, UAB (company code 145445529) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the latest financial year, it generated revenue of €49.2K, up 16.4% year on year, and reported net profit of €3.7K, corresponding to a 7.6% profit margin. The three-year trend shows a dip in 2024 followed by recovery: revenue moved from €46.5K in 2023 to €42.3K in 2024 and then to €49.2K in 2025, while net result improved from a €1.3K loss in 2023 to a €2.9K profit in 2024 and €3.7K in 2025. The balance sheet also contracted over the period, with total assets falling from €81.5K in 2023 to €44.5K in 2025. Equity declined from €75.7K to €43.6K, while liabilities remained very low at €929 in 2025. Financial structure remained conservative, with an equity ratio of 97.9% and debt-to-equity of 0.02. In 2025, asset turnover was 1.11x, ROE was 8.6%, ROA was 8.4%, revenue per employee was €12.3K, and profit per employee was €934.