Juozapas pas žurnalistus, UAB - financials and debts

Company age: 28 y. 11 mo.

Update

Juozapas pas žurnalistus - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 296,894 314,781 250,250 272,464 311,016 369,145 341,445 361,722
Profit before tax 151,930 142,512 93,308 138,059 - 120,661 91,855 2,264,203
Net profit 128,956 119,208 79,312 117,350 89,807 102,562 78,077 2,230,381
Equity 854,845 988,701 980,978 1,100,748 1,019,165 999,552 1,012,292 3,182,950
Liabilities 77,601 166,259 168,933 79,140 67,597 81,487 131,969 98,963
Non-current assets 605,043 1,103,011 1,050,758 1,015,861 981,395 902,296 957,761 3,029,813
Current assets 327,403 51,949 99,153 164,027 105,367 178,743 186,500 239,143
Total assets 932,446 1,154,960 1,149,911 1,179,888 1,086,762 1,081,039 1,144,261 3,268,956
Taxes paid
STI taxes - - - - - 104,299 90,856 92,948
Financial indicators
Revenue change y/y +10.6% +6.0% -20.5% +8.9% +14.1% +18.7% -7.5% +5.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.8% 10.3% 6.9% 9.9% 8.3% 9.5% 6.8% 68.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.1% 12.1% 8.1% 10.7% 8.8% 10.3% 7.7% 70.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 43.4% 37.9% 31.7% 43.1% 28.9% 27.8% 22.9% 616.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 51.2% 45.3% 37.3% 50.7% - 32.7% 26.9% 626.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.2 0.1 0.1 0.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 98,965 104,927 83,417 90,821 103,672 123,048 113,815 120,574

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Juozapas pas žurnalistus - Social security debts

From To Debt, €
2026-09-05 2026-09-07 0.23
2026-07-23 2026-07-26 0.23
2026-01-21 2026-02-01 0.35
2025-12-16 2025-12-16 442.75
2024-10-16 2024-10-22 37.81
2024-02-19 2024-02-21 760.77
2024-01-23 2024-02-18 0.23
2024-01-16 2024-01-18 758.11
2023-08-22 2023-09-10 0.63
2023-08-17 2023-08-21 761.17
2023-07-28 2023-08-16 0.63
2023-07-24 2023-07-25 0.66
2023-06-16 2023-06-20 569.40
2022-02-17 2022-02-22 31.05

Juozapas pas žurnalistus - VMI tax arrears

From To Overdue, €
2026-01-17 2026-01-24 4.63
2026-01-01 2026-01-16 4.76
2025-12-24 2025-12-28 4.76
2025-11-20 2025-12-15 0.83
2025-11-18 2025-11-19 1.12
2025-11-15 2025-11-17 0.94
2025-01-08 2025-01-13 4.13
2025-01-01 2025-01-07 1092.26
2024-12-31 2024-12-31 1085.14
2024-12-30 2024-12-30 5585.14
2024-12-19 2024-12-29 857.14
2024-12-08 2024-12-12 49.66
2024-12-04 2024-12-07 49.87
2024-12-03 2024-12-03 780.02
2024-12-01 2024-12-02 779.67
2024-11-30 2024-11-30 734.44
2024-11-29 2024-11-29 1567.44
2024-11-06 2024-11-28 686.44
2024-10-04 2024-10-09 233.03

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.
Juozapas pas žurnalistus, UAB, code 224212750, is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €361.7K, up 5.9% year on year and slightly below the 2023 level of €369.1K. Profitability strengthened sharply in 2025, with net profit rising to €2.23M from €78.1K in 2024 and €102.6K in 2023. This led to an exceptionally strong profitability profile in the latest year. Over the same period, the balance sheet expanded materially: total assets reached €3.27M, compared with €1.14M in 2024 and €1.08M in 2023. Equity increased to €3.18M, while liabilities remained low at €99.0K, resulting in a very high equity ratio and a debt-to-equity ratio of 0.03. Long-term assets dominated the structure at €3.03M. Asset turnover remained modest at 0.11x, consistent with a capital-intensive real estate business. Revenue per employee was €120.6K, while profit per employee reached €743.5K in 2025.