Javaita - 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 | 353,609 | 374,719 | 1,268,653 | 2,167,507 | 1,252,128 | 1,328,618 | 363,183 | 573,790 |
| Profit before tax | - | - | - | - | -10,481 | -7,065 | -5,691 | -14,944 |
| Net profit | -1,541 | 2,025 | 15,496 | 63,538 | -10,481 | -7,065 | -5,691 | -14,944 |
| Equity | 9,317 | 5,322 | 20,685 | 69,157 | 57,926 | 50,861 | 45,170 | 30,226 |
| Liabilities | 20,520 | 5,694 | 48,533 | 11,427 | 52,347 | 144,396 | 76,877 | 34,094 |
| Non-current assets | 185 | 0 | 0 | 39,346 | 31,077 | 56,395 | 40,817 | 24,069 |
| Current assets | 29,652 | 11,016 | 69,218 | 41,238 | 79,196 | 138,519 | 80,614 | 39,650 |
| Total assets | 29,837 | 11,016 | 69,218 | 80,584 | 110,273 | 194,914 | 121,431 | 63,719 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 1,551 |
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Financial indicators
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| Revenue change y/y | +1.8% | +6.0% | +238.6% | +70.9% | -42.2% | +6.1% | -72.7% | +58.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.2% | 18.4% | 22.4% | 78.8% | -9.5% | -3.6% | -4.7% | -23.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.5% | 38.0% | 74.9% | 91.9% | -18.1% | -13.9% | -12.6% | -49.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | 0.5% | 1.2% | 2.9% | -0.8% | -0.5% | -1.6% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.8% | -0.5% | -1.6% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.1 | 2.3 | 0.2 | 0.9 | 2.8 | 1.7 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 353,609 | 374,719 | 634,327 | 1,083,754 | 1,073,222 | 1,328,618 | 363,183 | 573,790 |
Sales revenue
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Javaita - Social security debts
The company had no debts to Sodra
Javaita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-10 | 2025-12-12 | 27.46 |
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.
Javaita, UAB (code 300129012) is a Private Limited Liability Company operating in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated revenue of €573.8K, up 58.0% year on year from €363.2K in 2024, but still well below the €1.33M reported in 2023. Despite the rebound in sales, the business remained loss-making, posting a net loss of €14.9K in 2025 compared with a loss of €5.7K in 2024 and €7.1K in 2023. The 2025 profit margin was -2.6%. The balance sheet also weakened over the period: total assets declined to €63.7K in 2025 from €121.4K in 2024 and €194.9K in 2023, while equity fell to €30.2K and liabilities stood at €34.1K. Key indicators show an equity ratio of 47.4%, debt-to-equity of 1.13, ROE of -49.4% and ROA of -23.4%. Asset turnover was 9.01x, and revenue per employee reached €573.8K, with profit per employee at -€14.9K.