Javita - 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 | 50,240 | 37,743 | 22,734 | 20,541 | 42,154 | 38,483 | 40,272 | 54,546 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,172 | 354 | -11,859 | -3,978 | 2,155 | 545 | 527 | 101 |
| Equity | -27,207 | -5,467 | -17,326 | -21,304 | -19,149 | -18,604 | -18,077 | -17,976 |
| Liabilities | 33,321 | 18,010 | 23,337 | 30,472 | 29,419 | 35,083 | 42,118 | 28,299 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,915 | 12,344 | 6,011 | 8,969 | 10,071 | 16,280 | 24,041 | 7,497 |
| Total assets | 5,915 | 12,344 | 6,011 | 8,969 | 10,071 | 16,280 | 24,041 | 7,497 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 576 | 5,001 | 6,551 |
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Financial indicators
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| Revenue change y/y | -11.0% | -24.9% | -39.8% | -9.6% | +105.2% | -8.7% | +4.6% | +35.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -87.4% | 2.9% | -197.3% | -44.4% | 21.4% | 3.3% | 2.2% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.3% | 0.9% | -52.2% | -19.4% | 5.1% | 1.4% | 1.3% | 0.2% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,594 | 13,725 | 12,991 | 14,499 | 20,234 | 19,242 | 20,136 | 26,182 |
Sales revenue
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Javita - Social security debts
The company had no debts to Sodra
Javita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-20 | 2025-07-22 | 6.11 |
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.
Javita, UAB (code 148166342) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €54.5K, up 35.4% year on year and 41.7% over two years. Net profit decreased to €101, which left a very thin profit margin of 0.2% after margins of 1.3% in 2024 and 1.4% in 2023. The three-year pattern shows rising turnover but weakening profitability, indicating that higher sales have not translated into meaningful earnings growth. The balance sheet remained strained: equity was still negative at €18.0K in 2025, liabilities stood at €28.3K, and total assets were €7.5K. Compared with 2024, assets declined from €24.0K and liabilities also fell from €42.1K, suggesting a smaller operating base. The company’s asset turnover was 7.28x, pointing to high use of assets in generating revenue. Revenue per employee was €27.3K, while profit per employee was only €50, reflecting very limited profitability in 2025.