Juvestus - 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 | 40,162 | 52,282 | 47,229 | 52,008 | 59,310 | 47,055 | 77,855 | 48,156 |
| Profit before tax | -14,598 | 102,373 | 15,100 | 17,179 | 132,473 | 11,256 | 40,496 | 3,852 |
| Net profit | -14,598 | 101,893 | 12,835 | 14,497 | 128,125 | 8,812 | 38,221 | - |
| Equity | 256,710 | 268,604 | 281,440 | 295,936 | 424,061 | 432,873 | 471,094 | 474,047 |
| Liabilities | 269,785 | 239,107 | 243,023 | 106,285 | 107,958 | 8,373 | 7,282 | 6,493 |
| Non-current assets | 351,927 | 334,150 | 322,693 | 313,651 | 304,610 | 295,569 | 316,405 | 301,019 |
| Current assets | 174,568 | 173,561 | 201,770 | 88,570 | 227,409 | 145,677 | 161,971 | 179,521 |
| Total assets | 526,495 | 507,711 | 524,463 | 402,221 | 532,019 | 441,246 | 478,376 | 480,540 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 14,454 | 13,388 | 11,545 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -17.1% | +30.2% | -9.7% | +10.1% | +14.0% | -20.7% | +65.5% | -38.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | 20.1% | 2.4% | 3.6% | 24.1% | 2.0% | 8.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.7% | 37.9% | 4.6% | 4.9% | 30.2% | 2.0% | 8.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.3% | 194.9% | 27.2% | 27.9% | 216.0% | 18.7% | 49.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.3% | 195.8% | 32.0% | 33.0% | 223.4% | 23.9% | 52.0% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.9 | 0.9 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,081 | 22,407 | 15,743 | 18,356 | 22,959 | 15,685 | 30,138 | 24,078 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Juvestus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-07 | 0.35 |
| 2026-05-03 | 2026-05-05 | 0.30 |
| 2026-04-27 | 2026-04-29 | 0.30 |
| 2026-04-26 | 2026-04-26 | 0.05 |
| 2026-04-24 | 2026-04-25 | 0.30 |
| 2026-04-20 | 2026-04-23 | 0.05 |
| 2026-01-16 | 2026-01-19 | 189.26 |
Juvestus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 87.8 |
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.
Juvestus, UAB (code 300069686) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €48.2K and net profit of €3.0K, with a profit margin of 6.3%. Revenue fell by 38.1% year on year after a stronger 2024, when revenue reached €77.9K and net profit €38.2K; in 2023, revenue was €47.1K and net profit €8.8K. Over the two-year period, revenue was broadly stable overall, while profitability varied significantly. The balance sheet remained very solid in 2025, with total assets of €480.5K, equity of €474.0K and liabilities of only €6.5K. The equity ratio stood at 98.7% and debt to equity at 0.01, indicating very limited leverage. Return on equity and return on assets were both 0.6%, and asset turnover was 0.10x, reflecting modest use of assets to generate turnover. Revenue per employee was €24.1K and profit per employee was €1.5K.