Juvelyrikos oazė, UAB - financials and debts

Company age: 21 y. 0 mo.

Update

Juvelyrikos oazė - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 56,796 29,725 41,456 80,820 141,495 252,838 329,348
Profit before tax - - - - - - -
Net profit 14,860 -2,887 6,460 27,000 76,624 106,082 48,950
Equity -29,968 -32,855 -26,395 605 77,229 183,311 232,261
Liabilities 197,351 146,385 120,292 52,360 30,436 8,328 81,065
Non-current assets 33,500 28,502 20,730 11,735 9,247 40,838 40,838
Current assets 133,883 85,028 73,167 41,230 98,418 150,801 272,488
Total assets 167,383 113,530 93,897 52,965 107,665 191,639 313,326
Taxes paid
STI taxes - - - - - 43,077 39,614
Social insurance contributions - - - - - 6,457 8,630
Financial indicators
Revenue change y/y +99.8% -47.7% +39.5% +95.0% +75.1% +78.7% +30.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.9% -2.5% 6.9% 51.0% 71.2% 55.4% 15.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 4462.8% 99.2% 57.9% 21.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.2% -9.7% 15.6% 33.4% 54.2% 42.0% 14.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 86.5 0.4 0.0 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,932 11,890 31,093 69,272 56,598 68,955 85,918

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Juvelyrikos oazė - Social security debts

From To Debt, €
2023-02-17 2023-02-27 22.07
2023-02-06 2023-02-06 0.56
2023-01-24 2023-02-03 0.56
2023-01-17 2023-01-18 3.92
2022-12-16 2022-12-28 35.33
2022-11-21 2022-12-05 34.74
2022-11-17 2022-11-18 34.74
2022-07-18 2022-07-19 37.32
2022-06-16 2022-06-26 12.60
2022-04-19 2022-04-21 33.65
2022-03-17 2022-03-17 53.33
2022-03-16 2022-03-16 325.33
2022-02-17 2022-02-24 323.79
2022-01-31 2022-02-16 0.24
2022-01-18 2022-01-26 247.55
2021-12-16 2021-12-19 202.89
2021-10-18 2021-10-20 32.11

Juvelyrikos oazė - VMI tax arrears

From To Overdue, €
2026-06-30 2026-06-30 2.82
2026-06-29 2026-06-29 17742.04
2026-04-01 2026-04-27 2.22
2026-03-29 2026-03-31 1.06
2026-02-28 2026-03-24 1.06
2026-02-11 2026-02-21 0.8
2026-02-03 2026-02-10 393.77
2026-01-29 2026-02-02 393.27
2025-12-09 2025-12-09 1103.43
2025-12-08 2025-12-08 1100.09
2025-11-02 2025-11-02 156.92
2025-10-30 2025-11-01 156.76
2025-10-17 2025-10-29 162.76
2025-10-02 2025-10-16 1.36
2025-09-05 2025-09-28 2.84
2025-09-01 2025-09-04 2754.19
2025-08-28 2025-08-31 2749.91
2025-08-01 2025-08-27 3.36
2025-07-01 2025-07-20 8773.92
2025-06-30 2025-06-30 8740.79
2025-04-28 2025-04-28 1.65
2025-03-28 2025-04-26 2.65
2025-02-28 2025-03-24 2.69
2025-02-02 2025-02-25 2.69
2024-12-01 2024-12-05 8.9
2024-11-28 2024-11-30 8.64
2024-11-22 2024-11-25 9.64
2024-10-11 2024-10-16 13.86
2024-10-01 2024-10-09 5302.91

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.