Juani - 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 | 220,207 | 223,869 | 109,289 | 126,252 | 272,124 | 335,113 | 392,251 | 306,989 |
| Profit before tax | 6,332 | -13,764 | -34,752 | -3,840 | 1,118 | -8,356 | 432 | -33,047 |
| Net profit | 6,332 | -13,764 | -34,752 | -3,840 | 884 | -8,356 | 379 | -33,047 |
| Equity | -83,174 | 368,167 | 333,415 | 329,575 | 330,459 | 322,103 | 322,482 | 289,435 |
| Liabilities | 412,568 | 372,990 | 378,991 | 380,633 | 357,897 | 339,555 | 314,639 | 335,408 |
| Non-current assets | 291,961 | 691,628 | 678,492 | 657,779 | 631,516 | 597,795 | 588,331 | 583,335 |
| Current assets | 37,433 | 49,529 | 33,405 | 51,893 | 43,365 | 52,395 | 24,797 | 22,389 |
| Total assets | 329,394 | 741,157 | 711,897 | 709,672 | 674,881 | 650,190 | 613,128 | 605,724 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 32,590 | 59,347 | 56,286 |
| Social insurance contributions | - | - | - | - | - | 42,313 | 49,687 | 44,538 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +22.8% | +1.7% | -51.2% | +15.5% | +115.5% | +23.1% | +17.1% | -21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | -1.9% | -4.9% | -0.5% | 0.1% | -1.3% | 0.1% | -5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -3.7% | -10.4% | -1.2% | 0.3% | -2.6% | 0.1% | -11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | -6.1% | -31.8% | -3.0% | 0.3% | -2.5% | 0.1% | -10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | -6.1% | -31.8% | -3.0% | 0.4% | -2.5% | 0.1% | -10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 1.1 | 1.2 | 1.1 | 1.1 | 1.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,341 | 11,630 | 6,275 | 8,608 | 16,576 | 18,880 | 21,203 | 18,700 |
Sales revenue
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Juani - Social security debts
The amount of overdue SODRA debt for the company Juani as of the last working day is: 3,689 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 3688.83 |
| 2026-08-28 | 2026-08-30 | 2194.23 |
| 2026-08-27 | 2026-08-27 | 2516.97 |
| 2026-08-26 | 2026-08-26 | 2661.01 |
| 2026-08-23 | 2026-08-23 | 3523.10 |
| 2026-08-19 | 2026-08-19 | 3523.10 |
| 2026-07-28 | 2026-07-28 | 456.88 |
| 2026-07-27 | 2026-07-27 | 546.02 |
| 2026-07-24 | 2026-07-26 | 1336.63 |
| 2026-07-19 | 2026-07-23 | 3163.33 |
| 2026-07-16 | 2026-07-17 | 3163.33 |
| 2026-06-26 | 2026-06-28 | 1187.57 |
| 2026-06-25 | 2026-06-25 | 1250.95 |
| 2026-06-16 | 2026-06-24 | 3157.12 |
| 2026-05-17 | 2026-05-25 | 2309.11 |
| 2026-05-08 | 2026-05-10 | 57.83 |
| 2026-05-07 | 2026-05-07 | 138.04 |
| 2026-05-06 | 2026-05-06 | 160.04 |
| 2026-05-05 | 2026-05-05 | 468.12 |
| 2026-05-04 | 2026-05-04 | 545.15 |
| 2026-05-03 | 2026-05-03 | 1597.76 |
| 2026-04-29 | 2026-04-29 | 1692.23 |
| 2026-04-28 | 2026-04-28 | 1842.43 |
| 2026-04-27 | 2026-04-27 | 1851.16 |
| 2026-04-24 | 2026-04-26 | 2917.10 |
| 2026-04-21 | 2026-04-23 | 6643.95 |
| 2026-04-20 | 2026-04-20 | 6643.95 |
| 2026-04-15 | 2026-04-15 | 3558.18 |
| 2026-04-07 | 2026-04-14 | 3760.40 |
| 2026-04-02 | 2026-04-06 | 4083.40 |
| 2026-03-29 | 2026-04-01 | 4083.40 |
| 2026-03-27 | 2026-03-27 | 7618.73 |
| 2026-03-25 | 2026-03-26 | 4083.40 |
| 2026-03-17 | 2026-03-24 | 7618.73 |
| 2026-03-15 | 2026-03-16 | 4500.33 |
| 2026-03-09 | 2026-03-11 | 4500.33 |
| 2026-03-02 | 2026-03-08 | 4823.33 |
| 2026-02-18 | 2026-03-01 | 4823.33 |
| 2026-02-16 | 2026-02-17 | 1288.00 |
| 2026-02-09 | 2026-02-15 | 3348.31 |
| 2026-02-06 | 2026-02-08 | 3548.31 |
| 2026-02-03 | 2026-02-05 | 3748.31 |
| 2026-02-02 | 2026-02-02 | 4071.31 |
| 2026-01-27 | 2026-02-01 | 4271.31 |
| 2026-01-26 | 2026-01-26 | 4671.31 |
| 2026-01-23 | 2026-01-25 | 5171.31 |
| 2026-01-22 | 2026-01-22 | 5421.31 |
| 2026-01-21 | 2026-01-21 | 5571.31 |
| 2026-01-16 | 2026-01-20 | 5692.31 |
| 2026-01-06 | 2026-01-15 | 1596.42 |
| 2026-01-02 | 2026-01-05 | 1919.42 |
| 2026-01-01 | 2026-01-01 | 1919.42 |
| 2025-12-30 | 2025-12-30 | 2009.42 |
| 2025-12-28 | 2025-12-29 | 2229.42 |
| 2025-12-23 | 2025-12-27 | 3929.42 |
| 2025-12-22 | 2025-12-22 | 4469.42 |
| 2025-12-19 | 2025-12-21 | 4969.42 |
| 2025-12-16 | 2025-12-18 | 5559.85 |
| 2025-12-15 | 2025-12-15 | 1934.00 |
| 2025-12-08 | 2025-12-14 | 2106.79 |
| 2025-12-02 | 2025-12-07 | 2429.79 |
| 2025-11-26 | 2025-12-01 | 2429.79 |
| 2025-11-25 | 2025-11-25 | 3415.79 |
| 2025-11-24 | 2025-11-24 | 4395.79 |
| 2025-11-23 | 2025-11-23 | 4955.79 |
| 2025-11-18 | 2025-11-22 | 6067.39 |
| 2025-11-07 | 2025-11-17 | 2127.67 |
| 2025-11-02 | 2025-11-06 | 2450.67 |
| 2025-10-19 | 2025-11-01 | 2450.67 |
| 2025-10-16 | 2025-10-18 | 5991.67 |
| 2025-10-02 | 2025-10-15 | 2450.82 |
| 2025-09-16 | 2025-10-01 | 2773.82 |
| 2025-09-09 | 2025-09-15 | 2902.63 |
| 2025-09-07 | 2025-09-08 | 3225.63 |
| 2025-09-02 | 2025-09-03 | 3225.63 |
| 2025-08-31 | 2025-09-01 | 3225.63 |
| 2025-08-28 | 2025-08-29 | 3895.63 |
| 2025-08-20 | 2025-08-27 | 3225.63 |
| 2025-08-19 | 2025-08-19 | 3895.63 |
| 2025-08-04 | 2025-08-18 | 3225.64 |
| 2025-08-02 | 2025-08-03 | 3548.64 |
| 2025-07-22 | 2025-08-01 | 3548.64 |
| 2025-07-16 | 2025-07-21 | 7549.64 |
| 2025-07-14 | 2025-07-15 | 3544.30 |
| 2025-07-10 | 2025-07-13 | 5789.30 |
| 2025-07-02 | 2025-07-09 | 7224.30 |
| 2025-06-17 | 2025-07-01 | 7547.30 |
| 2025-06-12 | 2025-06-16 | 3857.66 |
| 2025-06-11 | 2025-06-11 | 4037.66 |
| 2025-06-08 | 2025-06-09 | 7619.66 |
| 2025-06-03 | 2025-06-04 | 7619.66 |
| 2025-06-02 | 2025-06-02 | 7942.66 |
| 2025-05-19 | 2025-06-01 | 7942.66 |
| 2025-05-16 | 2025-05-18 | 8792.66 |
| 2025-05-14 | 2025-05-15 | 5031.68 |
| 2025-05-06 | 2025-05-13 | 5354.68 |
| 2025-05-05 | 2025-05-05 | 5654.68 |
| 2025-05-04 | 2025-05-04 | 6341.68 |
| 2025-04-30 | 2025-04-30 | 7446.68 |
| 2025-04-29 | 2025-04-29 | 6341.68 |
| 2025-04-28 | 2025-04-28 | 6546.68 |
| 2025-04-16 | 2025-04-27 | 7446.68 |
| 2025-04-15 | 2025-04-15 | 4072.22 |
| 2025-04-10 | 2025-04-14 | 4395.22 |
| 2025-04-02 | 2025-04-09 | 4840.89 |
| 2025-03-24 | 2025-04-01 | 4840.89 |
| 2025-03-19 | 2025-03-23 | 7751.89 |
| 2025-03-18 | 2025-03-18 | 7831.89 |
| 2025-03-04 | 2025-03-17 | 4389.93 |
| 2025-02-26 | 2025-03-03 | 4712.93 |
| 2025-02-18 | 2025-02-25 | 7387.93 |
| 2025-02-13 | 2025-02-17 | 4717.62 |
| 2025-02-11 | 2025-02-12 | 6261.62 |
| 2025-02-10 | 2025-02-10 | 6261.62 |
| 2025-02-02 | 2025-02-09 | 6261.62 |
| 2025-01-24 | 2025-02-01 | 6261.62 |
| 2025-01-23 | 2025-01-23 | 6645.28 |
| 2025-01-21 | 2025-01-22 | 6945.28 |
| 2025-01-16 | 2025-01-20 | 8284.88 |
| 2025-01-15 | 2025-01-15 | 4301.22 |
| 2025-01-05 | 2025-01-14 | 5041.22 |
| 2025-01-02 | 2025-01-04 | 5364.22 |
| 2024-12-23 | 2024-12-31 | 5364.22 |
| 2024-12-22 | 2024-12-22 | 5384.05 |
| 2024-12-17 | 2024-12-20 | 6386.18 |
| 2024-12-16 | 2024-12-16 | 1764.22 |
| 2024-12-13 | 2024-12-15 | 3287.22 |
| 2024-12-05 | 2024-12-12 | 4687.22 |
| 2024-12-02 | 2024-12-04 | 5687.22 |
| 2024-11-27 | 2024-12-01 | 6010.22 |
| 2024-11-26 | 2024-11-26 | 6871.01 |
| 2024-11-25 | 2024-11-25 | 7402.59 |
| 2024-11-22 | 2024-11-24 | 8402.59 |
| 2024-11-20 | 2024-11-21 | 8547.59 |
| 2024-11-18 | 2024-11-19 | 8947.59 |
| 2024-11-04 | 2024-11-17 | 5010.22 |
| 2024-10-24 | 2024-11-03 | 6010.22 |
| 2024-10-16 | 2024-10-23 | 9610.04 |
| 2024-10-15 | 2024-10-15 | 4559.22 |
| 2024-09-30 | 2024-10-14 | 6133.22 |
| 2024-09-27 | 2024-09-29 | 6333.22 |
| 2024-09-25 | 2024-09-26 | 7228.59 |
| 2024-09-24 | 2024-09-24 | 7728.59 |
| 2024-09-19 | 2024-09-23 | 8228.59 |
| 2024-09-18 | 2024-09-18 | 8338.59 |
| 2024-09-17 | 2024-09-17 | 8788.59 |
| 2024-09-16 | 2024-09-16 | 5578.13 |
| 2024-08-29 | 2024-09-15 | 6331.13 |
| 2024-08-26 | 2024-08-28 | 6831.13 |
| 2024-08-21 | 2024-08-25 | 7131.13 |
| 2024-08-19 | 2024-08-20 | 7231.13 |
| 2024-08-16 | 2024-08-18 | 5376.22 |
| 2024-08-08 | 2024-08-15 | 6656.22 |
| 2024-07-29 | 2024-08-07 | 6979.22 |
| 2024-07-26 | 2024-07-28 | 8615.94 |
| 2024-07-25 | 2024-07-25 | 9587.44 |
| 2024-07-16 | 2024-07-24 | 11050.38 |
| 2024-07-15 | 2024-07-15 | 6663.22 |
| 2024-06-28 | 2024-07-14 | 7302.22 |
| 2024-06-27 | 2024-06-27 | 8064.58 |
| 2024-06-26 | 2024-06-26 | 8505.74 |
| 2024-06-18 | 2024-06-25 | 11173.05 |
| 2024-05-27 | 2024-06-17 | 7302.22 |
| 2024-05-16 | 2024-05-26 | 11749.40 |
| 2024-05-15 | 2024-05-15 | 7302.22 |
| 2024-04-29 | 2024-05-14 | 7625.22 |
| 2024-04-22 | 2024-04-28 | 8669.78 |
| 2024-04-19 | 2024-04-21 | 9992.78 |
| 2024-04-16 | 2024-04-18 | 10377.78 |
| 2024-04-15 | 2024-04-15 | 6028.22 |
| 2024-04-08 | 2024-04-14 | 7028.22 |
| 2024-03-18 | 2024-04-07 | 7948.22 |
| 2024-02-26 | 2024-03-17 | 5193.90 |
| 2024-02-19 | 2024-02-25 | 7593.90 |
| 2024-02-05 | 2024-02-18 | 5514.11 |
| 2024-01-26 | 2024-02-04 | 5517.83 |
| 2024-01-22 | 2024-01-25 | 5514.11 |
| 2024-01-16 | 2024-01-21 | 8242.83 |
| 2024-01-15 | 2024-01-15 | 4717.27 |
| 2023-12-28 | 2024-01-11 | 5420.27 |
| 2023-12-27 | 2023-12-27 | 5830.27 |
| 2023-12-22 | 2023-12-26 | 6030.27 |
| 2023-12-19 | 2023-12-21 | 6530.27 |
| 2023-12-18 | 2023-12-18 | 6820.27 |
| 2023-12-15 | 2023-12-17 | 5188.06 |
| 2023-11-23 | 2023-12-14 | 5511.06 |
| 2023-11-17 | 2023-11-22 | 6221.06 |
| 2023-11-16 | 2023-11-16 | 8221.06 |
| 2023-11-15 | 2023-11-15 | 4773.98 |
| 2023-11-14 | 2023-11-14 | 5096.98 |
| 2023-10-27 | 2023-11-13 | 6096.98 |
| 2023-10-23 | 2023-10-26 | 6252.35 |
| 2023-10-19 | 2023-10-22 | 8445.35 |
| 2023-10-17 | 2023-10-18 | 9441.35 |
| 2023-10-16 | 2023-10-16 | 5953.89 |
| 2023-09-18 | 2023-10-15 | 6168.89 |
| 2023-08-24 | 2023-09-17 | 6492.52 |
| 2023-08-17 | 2023-08-23 | 10887.41 |
| 2023-08-14 | 2023-08-16 | 7469.32 |
| 2023-08-07 | 2023-08-13 | 10205.69 |
| 2023-07-31 | 2023-08-06 | 10247.62 |
| 2023-07-26 | 2023-07-30 | 10682.62 |
| 2023-07-21 | 2023-07-25 | 10640.69 |
| 2023-07-20 | 2023-07-20 | 10682.62 |
| 2023-07-18 | 2023-07-19 | 13005.62 |
| 2023-07-17 | 2023-07-17 | 9479.23 |
| 2023-06-23 | 2023-07-16 | 10206.23 |
| 2023-06-21 | 2023-06-22 | 10806.23 |
| 2023-06-16 | 2023-06-20 | 11706.23 |
| 2023-06-15 | 2023-06-15 | 8532.27 |
| 2023-05-25 | 2023-06-14 | 10532.27 |
| 2023-05-16 | 2023-05-24 | 10855.27 |
| 2023-05-15 | 2023-05-15 | 8598.38 |
| 2023-05-02 | 2023-05-14 | 11005.73 |
| 2023-04-18 | 2023-04-28 | 11005.73 |
| 2023-04-17 | 2023-04-17 | 7555.42 |
| 2023-03-20 | 2023-04-16 | 11328.73 |
| 2023-03-16 | 2023-03-19 | 11721.73 |
| 2023-02-24 | 2023-03-15 | 11656.05 |
| 2023-02-21 | 2023-02-23 | 12156.05 |
| 2023-02-17 | 2023-02-20 | 12656.05 |
| 2023-02-15 | 2023-02-16 | 9450.50 |
| 2023-02-06 | 2023-02-14 | 11979.50 |
| 2023-01-17 | 2023-02-03 | 11979.50 |
| 2023-01-16 | 2023-01-16 | 8682.67 |
| 2022-12-16 | 2023-01-15 | 12302.67 |
| 2022-12-15 | 2022-12-15 | 9211.19 |
| 2022-11-21 | 2022-12-14 | 12625.67 |
| 2022-11-14 | 2022-11-18 | 12625.67 |
| 2022-10-18 | 2022-11-13 | 12948.67 |
| 2022-10-14 | 2022-10-17 | 13239.00 |
| 2022-09-29 | 2022-10-13 | 13562.00 |
| 2022-09-27 | 2022-09-28 | 13885.00 |
| 2022-09-20 | 2022-09-26 | 14501.87 |
| 2022-09-19 | 2022-09-19 | 15181.87 |
| 2022-09-16 | 2022-09-18 | 17066.87 |
| 2022-09-15 | 2022-09-15 | 13885.00 |
| 2022-08-26 | 2022-09-14 | 14208.00 |
| 2022-08-23 | 2022-08-25 | 14531.00 |
| 2022-08-16 | 2022-08-22 | 11722.28 |
| 2022-08-02 | 2022-08-15 | 14531.00 |
| 2022-07-18 | 2022-08-01 | 14854.00 |
| 2022-07-13 | 2022-07-17 | 12380.65 |
| 2022-07-05 | 2022-07-12 | 15177.00 |
| 2022-07-04 | 2022-07-04 | 16827.41 |
| 2022-06-20 | 2022-07-03 | 16827.41 |
| 2022-06-16 | 2022-06-19 | 17497.41 |
| 2022-05-23 | 2022-06-15 | 15499.72 |
| 2022-05-17 | 2022-05-22 | 16169.72 |
| 2022-05-16 | 2022-05-16 | 13743.48 |
| 2022-04-25 | 2022-05-15 | 15183.48 |
| 2022-04-21 | 2022-04-24 | 15483.48 |
| 2022-04-19 | 2022-04-20 | 15644.48 |
| 2022-03-17 | 2022-04-18 | 15285.15 |
| 2022-03-16 | 2022-03-16 | 17185.15 |
| 2022-02-17 | 2022-03-15 | 15287.72 |
| 2022-02-15 | 2022-02-16 | 13036.39 |
| 2022-01-18 | 2022-02-14 | 15287.72 |
| 2022-01-17 | 2022-01-17 | 13008.39 |
| 2021-12-21 | 2022-01-16 | 15288.39 |
| 2021-12-16 | 2021-12-20 | 15293.94 |
| 2021-12-15 | 2021-12-15 | 13074.13 |
| 2021-11-16 | 2021-12-14 | 15288.39 |
| 2021-11-15 | 2021-11-15 | 13067.00 |
| 2021-10-18 | 2021-11-14 | 15500.00 |
| 2021-10-14 | 2021-10-17 | 13130.79 |
| 2021-08-17 | 2021-10-13 | 15500.00 |
Juani - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Juani is: 30 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 30.3 |
| 2026-09-01 | 2026-09-10 | 5068.68 |
| 2026-08-31 | 2026-08-31 | 5046.74 |
| 2026-08-28 | 2026-08-30 | 5038.1 |
| 2026-08-14 | 2026-08-27 | 1993.1 |
| 2026-08-13 | 2026-08-13 | 6.65 |
| 2026-08-12 | 2026-08-12 | 405.23 |
| 2026-08-09 | 2026-08-11 | 2014.16 |
| 2026-08-07 | 2026-08-08 | 2288.11 |
| 2026-08-05 | 2026-08-06 | 5374.11 |
| 2026-08-02 | 2026-08-04 | 6930.56 |
| 2026-07-21 | 2026-08-01 | 4667.48 |
| 2026-07-05 | 2026-07-20 | 3574.26 |
| 2026-06-28 | 2026-07-04 | 4976.99 |
| 2026-06-04 | 2026-06-04 | 1698.8 |
| 2026-06-01 | 2026-06-03 | 4613.24 |
| 2026-05-28 | 2026-05-31 | 4593.01 |
| 2026-05-19 | 2026-05-27 | 1830.01 |
| 2026-05-15 | 2026-05-18 | 1910.01 |
| 2026-05-14 | 2026-05-14 | 0.61 |
| 2026-05-12 | 2026-05-13 | 305.32 |
| 2026-05-10 | 2026-05-11 | 582.39 |
| 2026-05-08 | 2026-05-09 | 961.31 |
| 2026-05-07 | 2026-05-07 | 1066.75 |
| 2026-05-01 | 2026-05-06 | 3130.32 |
| 2026-04-30 | 2026-04-30 | 3136.45 |
| 2026-04-28 | 2026-04-29 | 383.93 |
| 2026-04-26 | 2026-04-27 | 605.01 |
| 2026-04-17 | 2026-04-25 | 1377.96 |
| 2026-04-01 | 2026-04-16 | 3.36 |
| 2026-03-29 | 2026-03-31 | 2150.33 |
| 2026-03-27 | 2026-03-28 | 11.33 |
| 2026-03-22 | 2026-03-22 | 1832.75 |
| 2026-03-13 | 2026-03-17 | 1875.85 |
| 2026-03-08 | 2026-03-08 | 22.19 |
| 2026-03-02 | 2026-03-07 | 4869.17 |
| 2026-02-21 | 2026-03-01 | 2938.17 |
| 2026-02-14 | 2026-02-20 | 2199.17 |
| 2026-02-03 | 2026-02-13 | 288.88 |
| 2026-01-31 | 2026-02-02 | 1021.44 |
| 2026-01-29 | 2026-01-30 | 2411.55 |
| 2026-01-18 | 2026-01-20 | 1229.29 |
| 2026-01-17 | 2026-01-17 | 1230.57 |
| 2026-01-16 | 2026-01-16 | 1611.91 |
| 2026-01-15 | 2026-01-15 | 1516.73 |
| 2026-01-12 | 2026-01-14 | 1609.28 |
| 2026-01-09 | 2026-01-11 | 2189.28 |
| 2026-01-05 | 2026-01-08 | 2469.28 |
| 2026-01-01 | 2026-01-04 | 2476.66 |
| 2025-12-22 | 2025-12-31 | 7.38 |
| 2025-12-17 | 2025-12-18 | 1592.41 |
| 2025-12-10 | 2025-12-12 | 6.47 |
| 2025-12-06 | 2025-12-09 | 4.26 |
| 2025-12-05 | 2025-12-05 | 946.6 |
| 2025-12-02 | 2025-12-04 | 2607.87 |
| 2025-11-28 | 2025-12-01 | 2748.61 |
| 2025-11-24 | 2025-11-27 | 3.61 |
| 2025-11-18 | 2025-11-18 | 1573.57 |
| 2025-11-02 | 2025-11-17 | 1.42 |
| 2025-10-30 | 2025-11-01 | 995.49 |
| 2025-10-23 | 2025-10-29 | 7.59 |
| 2025-10-22 | 2025-10-22 | 937.9 |
| 2025-10-21 | 2025-10-21 | 1355.41 |
| 2025-10-19 | 2025-10-20 | 1354.36 |
| 2025-10-05 | 2025-10-18 | 2588.98 |
| 2025-10-15 | 2025-10-18 | 1348.41 |
| 2025-10-03 | 2025-10-04 | 2639.01 |
| 2025-10-02 | 2025-10-02 | 2638.33 |
| 2025-09-28 | 2025-10-01 | 2634.25 |
| 2025-09-25 | 2025-09-27 | 10.25 |
| 2025-09-22 | 2025-09-24 | 1098.45 |
| 2025-09-19 | 2025-09-21 | 2431.54 |
| 2025-09-16 | 2025-09-18 | 1712.54 |
| 2025-09-02 | 2025-09-15 | 5.43 |
| 2025-09-01 | 2025-09-01 | 1892.79 |
| 2025-08-31 | 2025-08-31 | 1887.36 |
| 2025-08-28 | 2025-08-30 | 2569.4 |
| 2025-08-27 | 2025-08-27 | 9.4 |
| 2025-08-24 | 2025-08-26 | 1025.37 |
| 2025-08-21 | 2025-08-23 | 1820.56 |
| 2025-08-19 | 2025-08-20 | 1810.38 |
| 2025-08-05 | 2025-08-07 | 12.7 |
| 2025-08-03 | 2025-08-04 | 225.33 |
| 2025-08-01 | 2025-08-02 | 2423.65 |
| 2025-07-28 | 2025-07-31 | 2405.0 |
| 2025-07-16 | 2025-07-22 | 1491.2 |
| 2025-07-09 | 2025-07-20 | 122.99 |
| 2025-07-01 | 2025-07-08 | 2740.05 |
| 2025-06-28 | 2025-06-30 | 2723.0 |
| 2025-06-24 | 2025-06-25 | 358.23 |
| 2025-06-22 | 2025-06-23 | 2187.8 |
| 2025-06-19 | 2025-06-21 | 2889.17 |
| 2025-06-17 | 2025-06-18 | 2185.86 |
| 2025-06-05 | 2025-06-05 | 21.17 |
| 2025-06-04 | 2025-06-04 | 20.31 |
| 2025-06-02 | 2025-06-03 | 1261.08 |
| 2025-05-31 | 2025-06-01 | 1240.77 |
| 2025-05-29 | 2025-05-30 | 1734.0 |
| 2025-05-17 | 2025-05-20 | 1822.61 |
| 2025-05-11 | 2025-05-12 | 1460.29 |
| 2025-05-06 | 2025-05-10 | 2078.75 |
| 2025-05-01 | 2025-05-05 | 2748.75 |
| 2025-04-30 | 2025-04-30 | 2748.01 |
| 2025-04-28 | 2025-04-29 | 2743.3 |
| 2025-04-24 | 2025-04-27 | 6.3 |
| 2025-04-20 | 2025-04-23 | 1326.49 |
| 2025-04-17 | 2025-04-19 | 1320.19 |
| 2025-04-10 | 2025-04-16 | 7.83 |
| 2025-04-09 | 2025-04-09 | 4.8 |
| 2025-04-08 | 2025-04-08 | 1037.41 |
| 2025-04-04 | 2025-04-07 | 2172.33 |
| 2025-04-03 | 2025-04-03 | 2393.57 |
| 2025-04-02 | 2025-04-02 | 2879.87 |
| 2025-03-30 | 2025-04-01 | 3253.43 |
| 2025-03-27 | 2025-03-29 | 804.48 |
| 2025-03-26 | 2025-03-26 | 1349.98 |
| 2025-03-23 | 2025-03-25 | 2566.83 |
| 2025-03-22 | 2025-03-22 | 2393.35 |
| 2025-03-20 | 2025-03-21 | 2776.15 |
| 2025-03-15 | 2025-03-19 | 2071.15 |
| 2025-03-09 | 2025-03-14 | 948.28 |
| 2025-03-08 | 2025-03-08 | 559.27 |
| 2025-03-05 | 2025-03-07 | 560.45 |
| 2025-03-02 | 2025-03-04 | 2466.76 |
| 2025-03-01 | 2025-03-01 | 2940.63 |
| 2025-02-28 | 2025-02-28 | 2305.11 |
| 2025-02-27 | 2025-02-27 | 91.48 |
| 2025-02-25 | 2025-02-25 | 910.45 |
| 2025-02-23 | 2025-02-24 | 3618.96 |
| 2025-02-20 | 2025-02-22 | 3740.95 |
| 2025-02-19 | 2025-02-19 | 3034.76 |
| 2025-02-18 | 2025-02-18 | 4595.31 |
| 2025-02-14 | 2025-02-17 | 2471.47 |
| 2025-02-13 | 2025-02-13 | 2971.47 |
| 2025-02-02 | 2025-02-12 | 2961.87 |
| 2025-02-01 | 2025-02-01 | 2958.66 |
| 2025-01-30 | 2025-01-31 | 3967.33 |
| 2025-01-29 | 2025-01-29 | 1021.53 |
| 2025-01-24 | 2025-01-28 | 1533.84 |
| 2025-01-17 | 2025-01-23 | 1733.84 |
| 2025-01-14 | 2025-01-16 | 3.11 |
| 2025-01-12 | 2025-01-13 | 815.09 |
| 2025-01-10 | 2025-01-11 | 941.6 |
| 2025-01-09 | 2025-01-09 | 1133.27 |
| 2025-01-01 | 2025-01-08 | 2649.13 |
| 2024-12-31 | 2024-12-31 | 2648.42 |
| 2024-12-30 | 2024-12-30 | 2946.02 |
| 2024-12-16 | 2024-12-29 | 1.02 |
| 2024-12-06 | 2024-12-11 | 246.93 |
| 2024-12-04 | 2024-12-05 | 1246.93 |
| 2024-12-03 | 2024-12-03 | 1545.41 |
| 2024-11-29 | 2024-12-02 | 2044.31 |
| 2024-11-28 | 2024-11-28 | 3791.09 |
| 2024-11-24 | 2024-11-27 | 2.09 |
| 2024-11-23 | 2024-11-23 | 27.69 |
| 2024-11-22 | 2024-11-22 | 427.08 |
| 2024-11-19 | 2024-11-21 | 1815.71 |
| 2024-11-18 | 2024-11-18 | 2025.71 |
| 2024-11-17 | 2024-11-17 | 2780.73 |
| 2024-10-16 | 2024-10-16 | 1580.48 |
| 2024-10-01 | 2024-10-09 | 259.93 |
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.
Juani, UAB (code 300543426) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, revenue fell to €307.0K, down from €392.3K in 2024 and €335.1K in 2023, representing a 21.7% year-on-year decline and an 8.4% decrease over two years. Profitability weakened in the latest year: after a small net profit of €379 in 2024, the company reported a net loss of €33.0K in 2025, with a profit margin of -10.8%. The 2023 result was also negative at €8.4K. Total assets decreased slightly to €605.7K in 2025 from €613.1K in 2024 and €650.2K in 2023. Equity stood at €289.4K, while liabilities were €335.4K, giving an equity ratio of 47.8% and a debt-to-equity ratio of 1.16. Long-term assets remained the main part of the balance sheet at €583.3K. Operational efficiency remained moderate, with asset turnover at 0.51x, ROE at -11.4%, ROA at -5.5%, revenue per employee at €19.2K, and profit per employee at -€2.1K.