Juodikio krantas - 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 | 19,774 | 18,976 | 16,968 | 29,787 | 24,265 | 29,859 | 2,971 | 2,990 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | - | - | - | - | -3,776 | 1,159 | 99 | -2,271 |
| Equity | 24,681 | 27,710 | 29,978 | 25,589 | 21,813 | 22,972 | 23,071 | 20,800 |
| Liabilities | 2,201 | 2,600 | 2,052 | 233,345 | 232,649 | 230,646 | 230,495 | 226,290 |
| Non-current assets | 2,967 | 1,331 | 3 | 3 | 3 | 3 | 2 | 2 |
| Current assets | 23,707 | 28,616 | 31,810 | 258,920 | 254,436 | 253,602 | 253,549 | 247,072 |
| Total assets | 26,674 | 29,947 | 31,813 | 258,923 | 254,439 | 253,605 | 253,551 | 247,074 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,822 | 1,810 | 1,675 |
| Social insurance contributions | - | - | - | - | - | 2,440 | - | - |
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Financial indicators
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| Revenue change y/y | +25.1% | -4.0% | -10.6% | +75.5% | -18.5% | +23.1% | -90.0% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -1.5% | 0.5% | 0.0% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -17.3% | 5.0% | 0.4% | -10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -15.6% | 3.9% | 3.3% | -76.0% |
| 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. | 0.1 | 0.1 | 0.1 | 9.1 | 10.7 | 10.0 | 10.0 | 10.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,786 | 9,900 | 10,181 | 14,298 | 11,647 | 14,333 | 2,228 | 2,990 |
Sales revenue
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Juodikio krantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-26 | 2023-11-14 | 0.72 |
| 2023-10-24 | 2023-10-25 | 0.42 |
Juodikio krantas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-06-12 | 0.1 |
| 2024-09-19 | 2025-02-17 | 0.11 |
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.
Juodikio krantas, UAB (code 152783342) is a Private Limited Liability Company active in hotels and similar accommodation. In 2025, the company generated revenue of €3.0K, broadly unchanged from €3.0K in 2024, after €29.9K in 2023. Net profit turned into a loss of €2.3K in 2025, compared with a small profit of €99 in 2024 and €1.2K in 2023, showing a clear deterioration in profitability over the three-year period. Revenue growth in 2025 was slightly positive year on year, but the two-year comparison still points to a sharp drop from 2023 levels. The 2025 balance sheet remained highly leveraged, with total assets of €247.1K, equity of €20.8K and liabilities of €226.3K. Equity accounted for 8.4% of assets, debt-to-equity stood at 10.88, and asset turnover remained very weak. Return on equity was -10.9% and return on assets -0.9%. Revenue per employee was €3.0K, indicating limited operating scale.