JUARA - 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 | 851,684 | 1,059,585 | 1,037,162 | 1,147,965 | 1,659,903 | 1,766,835 | 1,990,319 | 2,084,810 |
| Profit before tax | 27,401 | 150,751 | 168,140 | 138,236 | 184,154 | 76,132 | 141,843 | 45,638 |
| Net profit | 23,235 | 127,876 | 142,775 | 118,248 | 156,332 | 64,778 | 119,105 | 37,153 |
| Equity | 322,797 | 415,672 | 542,621 | 631,869 | 758,201 | 757,980 | 857,085 | 854,238 |
| Liabilities | 285,072 | 233,511 | 192,652 | 178,017 | 200,365 | 217,437 | 204,578 | 310,233 |
| Non-current assets | 30,181 | 29,597 | 22,569 | 24,449 | 24,922 | 17,623 | 17,300 | 60,228 |
| Current assets | 576,378 | 616,823 | 708,233 | 786,024 | 938,565 | 963,087 | 1,038,077 | 1,098,611 |
| Total assets | 606,559 | 646,420 | 730,802 | 810,473 | 963,487 | 980,710 | 1,055,377 | 1,158,839 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 301,790 | 326,004 | 358,798 |
| Social insurance contributions | - | - | - | - | - | 63,456 | 77,591 | 91,912 |
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Financial indicators
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| Revenue change y/y | +2.0% | +24.4% | -2.1% | +10.7% | +44.6% | +6.4% | +12.6% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 19.8% | 19.5% | 14.6% | 16.2% | 6.6% | 11.3% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.2% | 30.8% | 26.3% | 18.7% | 20.6% | 8.5% | 13.9% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 12.1% | 13.8% | 10.3% | 9.4% | 3.7% | 6.0% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 14.2% | 16.2% | 12.0% | 11.1% | 4.3% | 7.1% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,595 | 68,730 | 73,645 | 86,098 | 117,863 | 113,989 | 125,046 | 126,993 |
Sales revenue
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JUARA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-05 | 0.36 |
| 2022-07-25 | 2022-08-07 | 0.36 |
| 2022-04-19 | 2022-04-20 | 200.00 |
JUARA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
JUARA, UAB (code 300073656) is a private limited liability company engaged in the wholesale of perfume and cosmetics. In 2025, the company generated revenue of €2.08M, which was 4.8% higher year on year and 18.0% above the 2023 level. Net profit amounted to €37.2K, down from €119.1K in 2024 and €64.8K in 2023, and the profit margin declined to 1.8% from 6.0% and 3.7% in the prior years. The weaker profitability in 2025 came alongside a larger balance sheet: total assets increased to €1.16M, including €1.10M in short-term assets and €60.2K in long-term assets. Equity stood at €854.2K and liabilities at €310.2K, giving an equity ratio of 73.7% and debt-to-equity of 0.36. Return on equity was 4.3%, return on assets 3.2%, and asset turnover 1.80x. Revenue per employee was €130.3K, while profit per employee was €2.3K.