Juicy Square - 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 | 63,146 | 24,595 | 48,634 | 103,364 | 90,423 | 77,180 | 75,711 | 89,249 |
| Profit before tax | -36,707 | - | - | - | - | - | - | -3,928 |
| Net profit | -36,707 | -20,576 | -6,982 | 49,182 | 36,538 | 35,137 | 3,907 | -3,928 |
| Equity | -1,693 | -23,709 | -10,255 | 38,927 | 116,993 | 94,713 | 98,620 | 94,664 |
| Liabilities | 128,357 | 81,964 | 90,005 | 68,293 | 31,855 | 127,639 | 0 | 81,488 |
| Non-current assets | 69,210 | 49,335 | 53,757 | 67,301 | 99,435 | 188,695 | 174,759 | 167,039 |
| Current assets | 57,454 | 8,920 | 25,993 | 39,919 | 49,413 | 33,428 | 23,044 | 9,113 |
| Total assets | 126,664 | 58,255 | 79,750 | 107,220 | 148,848 | 222,123 | 197,803 | 176,152 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,462 | 13,853 | 13,157 |
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Financial indicators
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| Revenue change y/y | -54.2% | -61.1% | +97.7% | +112.5% | -12.5% | -14.6% | -1.9% | +17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.0% | -35.3% | -8.8% | 45.9% | 24.5% | 15.8% | 2.0% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 126.3% | 31.2% | 37.1% | 4.0% | -4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -58.1% | -83.7% | -14.4% | 47.6% | 40.4% | 45.5% | 5.2% | -4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -58.1% | - | - | - | - | - | - | -4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.8 | 0.3 | 1.3 | - | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,146 | 24,595 | 48,634 | 103,364 | 90,423 | 77,180 | 75,711 | 89,249 |
Sales revenue
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Juicy Square - Social security debts
The company had no debts to Sodra
Juicy Square - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-23 | 2.16 |
| 2026-09-02 | 2026-09-09 | 452.97 |
| 2026-08-28 | 2026-09-01 | 1337.81 |
| 2026-07-31 | 2026-08-03 | 6.81 |
| 2026-07-16 | 2026-07-30 | 7.26 |
| 2026-07-02 | 2026-07-15 | 179.11 |
| 2026-06-30 | 2026-07-01 | 246.39 |
| 2026-06-28 | 2026-06-29 | 245.73 |
| 2026-06-04 | 2026-06-05 | 245.73 |
| 2026-03-20 | 2026-03-27 | 9.3 |
| 2026-03-02 | 2026-03-19 | 3.93 |
| 2026-02-12 | 2026-03-01 | 2.94 |
| 2026-02-03 | 2026-02-11 | 337.6 |
| 2026-01-29 | 2026-02-02 | 337.24 |
| 2026-01-13 | 2026-01-24 | 334.66 |
| 2025-11-28 | 2026-01-12 | 1.66 |
| 2025-09-30 | 2025-11-25 | 1.66 |
| 2025-09-01 | 2025-09-29 | 1.69 |
| 2025-08-01 | 2025-08-07 | 923.97 |
| 2025-07-02 | 2025-07-20 | 1.04 |
| 2025-07-01 | 2025-07-01 | 243.38 |
| 2025-06-30 | 2025-06-30 | 242.34 |
| 2025-06-28 | 2025-06-29 | 242.37 |
| 2025-06-27 | 2025-06-27 | 4.37 |
| 2025-06-19 | 2025-06-26 | 213.37 |
| 2025-06-02 | 2025-06-18 | 4.37 |
| 2025-05-01 | 2025-05-19 | 844.55 |
| 2025-04-30 | 2025-04-30 | 838.0 |
| 2025-04-02 | 2025-04-14 | 1322.13 |
| 2025-03-02 | 2025-04-01 | 0.97 |
| 2025-03-01 | 2025-03-01 | 0.31 |
| 2025-02-28 | 2025-02-28 | 800.31 |
| 2025-02-02 | 2025-02-27 | 0.4 |
| 2025-01-30 | 2025-01-31 | 352.64 |
| 2025-01-22 | 2025-01-23 | 4.12 |
| 2025-01-10 | 2025-01-10 | 971.78 |
| 2025-01-08 | 2025-01-09 | 1322.53 |
| 2025-01-01 | 2025-01-07 | 651.51 |
| 2024-12-31 | 2024-12-31 | 646.29 |
| 2024-12-23 | 2024-12-30 | 626.73 |
| 2024-12-21 | 2024-12-22 | 633.73 |
| 2024-12-13 | 2024-12-20 | 14.69 |
| 2024-12-06 | 2024-12-12 | 13.42 |
| 2024-12-05 | 2024-12-05 | 5383.66 |
| 2024-12-04 | 2024-12-04 | 5372.61 |
| 2024-12-03 | 2024-12-03 | 12765.63 |
| 2024-12-01 | 2024-12-02 | 12749.08 |
| 2024-11-28 | 2024-11-30 | 12745.68 |
| 2024-11-26 | 2024-11-27 | 11222.68 |
| 2024-11-21 | 2024-11-25 | 12695.38 |
| 2024-11-17 | 2024-11-20 | 12675.82 |
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.
Juicy Square, UAB (code 300918794) is a Private Limited Liability Company engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €89.2K, up 17.9% year on year and 15.6% over two years. Profitability weakened materially: net profit moved from €35.1K in 2023 to €3.9K in 2024 and to a loss of €3.9K in 2025, resulting in a profit margin of -4.4%. The 2025 return on equity was -4.2% and return on assets was -2.2%, reflecting the loss-making result. On the balance sheet, total assets declined to €176.2K in 2025 from €197.8K in 2024 and €222.1K in 2023. Equity stood at €94.7K, while liabilities were €81.5K, giving an equity ratio of 53.7% and debt-to-equity of 0.86. Asset turnover was 0.51x. Revenue per employee was €89.2K in 2025, while profit per employee was -€3.9K.