Juodos avys - Company finances
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EUR
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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 | 28,251 | 7,072 | 23,392 | 24,416 | 24,446 | 23,800 |
| Profit before tax | 15,677 | -230 | 7,549 | 17,965 | 16,811 | 14,676 |
| Net profit | 13,325 | -230 | 6,451 | 15,270 | 14,289 | 12,328 |
| Equity | 56,540 | 56,310 | 62,761 | 78,031 | 92,320 | 104,668 |
| Liabilities | 72,251 | 71,241 | 68,066 | 37,958 | 19,593 | 8,426 |
| Non-current assets | 351 | 240 | 240 | 0 | 0 | 0 |
| Current assets | 128,440 | 127,311 | 130,587 | 115,989 | 111,913 | 113,094 |
| Total assets | 128,791 | 127,551 | 130,827 | 115,989 | 111,913 | 113,094 |
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Taxes paid
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| STI taxes | - | - | - | 1,531 | 3,510 | 3,497 |
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Financial indicators
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| Revenue change y/y | - | -75.0% | +230.8% | +4.4% | +0.1% | -2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | -0.2% | 4.9% | 13.2% | 12.8% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.6% | -0.4% | 10.3% | 19.6% | 15.5% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.2% | -3.3% | 27.6% | 62.5% | 58.5% | 51.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.5% | -3.3% | 32.3% | 73.6% | 68.8% | 61.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.3 | 1.1 | 0.5 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,126 | 3,536 | 11,696 | 12,208 | 12,754 | 9,213 |
Sales revenue
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Juodos avys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 0.16 |
| 2026-08-26 | 2026-09-02 | 0.16 |
| 2026-08-23 | 2026-08-23 | 0.16 |
| 2026-08-19 | 2026-08-19 | 0.16 |
| 2026-07-23 | 2026-08-12 | 0.16 |
| 2026-05-17 | 2026-05-25 | 51.52 |
| 2026-04-20 | 2026-04-22 | 51.52 |
| 2025-03-18 | 2025-03-19 | 50.58 |
| 2024-07-16 | 2024-07-21 | 53.79 |
| 2024-06-18 | 2024-07-15 | 7.36 |
| 2022-07-25 | 2022-07-25 | 42.66 |
| 2022-07-18 | 2022-07-24 | 42.39 |
| 2022-05-17 | 2022-05-23 | 42.31 |
| 2022-04-25 | 2022-04-27 | 42.39 |
| 2022-04-19 | 2022-04-24 | 42.35 |
Juodos avys - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Juodos avys is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 1.03 |
| 2026-06-18 | 2026-06-30 | 0.4 |
| 2026-01-31 | 2026-06-05 | 0.4 |
| 2026-01-16 | 2026-01-30 | 0.41 |
| 2025-12-30 | 2025-12-30 | 57.06 |
| 2025-12-17 | 2025-12-29 | 56.64 |
| 2024-07-01 | 2025-03-26 | 7.02 |
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.
Juodos avys, UAB (code 234682780) is a Private Limited Liability Company operating in pre-press and pre-media services. In 2025, revenue was €23.8K, down 2.6% year on year and slightly below the €24.4K level recorded in both 2023 and 2024. Net profit fell to €12.3K in 2025 from €14.3K in 2024 and €15.3K in 2023, while the profit margin remained solid at 51.8%, though lower than 58.5% in 2024 and 62.5% in 2023. The balance sheet strengthened further in 2025: total assets were €113.1K, equity reached €104.7K, and liabilities were only €8.4K. This resulted in a very high equity ratio of 92.5% and a debt-to-equity ratio of 0.08. Return on equity was 11.8% and return on assets 10.9%, with asset turnover at 0.21x. Revenue per employee was €11.9K and profit per employee was €6.2K. Overall, the 2023–2025 trajectory shows stable turnover, gradually easing profitability, and a conservative capital structure.