Juvirex - 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 | 1,777,356 | 1,901,850 | 1,774,780 | 1,968,457 | 2,126,749 | 1,623,929 | 1,811,920 | 1,716,453 |
| Profit before tax | - | - | - | - | - | - | - | 99,278 |
| Net profit | -41,186 | -49,982 | 52,543 | -24,079 | 58,867 | -141,270 | 9,423 | 94,312 |
| Equity | 371,886 | 321,904 | 374,447 | 350,368 | 409,234 | 237,964 | 247,389 | 341,696 |
| Liabilities | 280,745 | 242,595 | 212,985 | 250,638 | 255,021 | 192,982 | 223,704 | 287,000 |
| Non-current assets | 261,188 | 156,637 | 98,517 | 126,268 | 125,201 | 97,306 | 113,620 | 238,309 |
| Current assets | 424,962 | 442,525 | 495,680 | 440,372 | 501,429 | 297,767 | 325,270 | 355,576 |
| Total assets | 686,150 | 599,162 | 594,197 | 566,640 | 626,630 | 395,073 | 438,890 | 593,885 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 93,431 | 75,457 | 88,340 |
| Social insurance contributions | - | - | - | - | - | 71,921 | 76,502 | 79,541 |
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Financial indicators
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| Revenue change y/y | +18.7% | +7.0% | -6.7% | +10.9% | +8.0% | -23.6% | +11.6% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.0% | -8.3% | 8.8% | -4.2% | 9.4% | -35.8% | 2.1% | 15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.1% | -15.5% | 14.0% | -6.9% | 14.4% | -59.4% | 3.8% | 27.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | -2.6% | 3.0% | -1.2% | 2.8% | -8.7% | 0.5% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.6 | 0.7 | 0.6 | 0.8 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 101,082 | 95,490 | 89,110 | 95,634 | 113,427 | 88,578 | 94,948 | 99,505 |
Sales revenue
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Juvirex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 88.89 |
| 2026-08-19 | 2026-08-19 | 88.89 |
| 2024-06-18 | 2024-06-20 | 0.12 |
| 2023-05-16 | 2023-05-18 | 0.45 |
Juvirex - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Juvirex is: 1,122 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 1121.97 |
| 2026-05-28 | 2026-06-05 | 0.21 |
| 2026-04-30 | 2026-05-25 | 0.21 |
| 2025-03-15 | 2025-03-15 | 208.1 |
| 2024-12-12 | 2024-12-12 | 85.51 |
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.
Juvirex, UAB (company code 149784384) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.72M and net profit of €94.3K, corresponding to a profit margin of 5.5%. Revenue declined by 5.3% year on year in 2025, but the 2-year revenue change remained positive at 5.7%. The profit trend improved materially over the last three years: the company posted a net loss of €141.3K in 2023, returned to a small profit of €9.4K in 2024, and increased profitability further in 2025. Total assets at the end of 2025 were €593.9K, supported by equity of €341.7K and liabilities of €287.0K. Key ratios indicate solid profitability and asset efficiency, including ROE of 27.6%, ROA of 15.9%, an equity ratio of 57.5%, debt-to-equity of 0.84, and asset turnover of 2.89x. Revenue per employee was €101.0K, while profit per employee was €5.5K.