Juta jazz kava - 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
|
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 | 2,783,983 | 2,226,458 | 956,575 | 1,502,630 | 3,324,190 | 4,323,473 | 4,878,141 | 4,961,630 |
| Profit before tax | 433,410 | 107,994 | -168,849 | -18,001 | -189,410 | 281,579 | 170,208 | -83,191 |
| Net profit | 369,494 | 90,439 | -168,849 | -18,001 | -189,410 | 269,105 | 163,364 | -83,191 |
| Equity | 545,350 | 380,789 | 211,940 | 193,940 | 4,530 | 239,302 | 402,666 | 319,475 |
| Liabilities | 179,712 | 156,496 | 569,193 | 657,096 | 672,927 | 711,211 | 1,087,127 | 1,167,015 |
| Non-current assets | 402,586 | 303,503 | 186,881 | 291,314 | 342,050 | 468,234 | 791,098 | 959,651 |
| Current assets | 322,476 | 233,782 | 594,252 | 559,722 | 335,407 | 478,189 | 694,923 | 522,126 |
| Total assets | 725,062 | 537,285 | 781,133 | 851,036 | 677,457 | 946,423 | 1,486,021 | 1,481,777 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 435,983 | 821,214 | 840,911 |
| Social insurance contributions | - | - | - | - | - | 355,469 | 429,472 | 439,362 |
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Financial indicators
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| Revenue change y/y | +12.3% | -20.0% | -57.0% | +57.1% | +121.2% | +30.1% | +12.8% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.0% | 16.8% | -21.6% | -2.1% | -28.0% | 28.4% | 11.0% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.8% | 23.8% | -79.7% | -9.3% | -4181.2% | 112.5% | 40.6% | -26.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | 4.1% | -17.7% | -1.2% | -5.7% | 6.2% | 3.3% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.6% | 4.9% | -17.7% | -1.2% | -5.7% | 6.5% | 3.5% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 2.7 | 3.4 | 148.5 | 3.0 | 2.7 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,417 | 39,004 | 20,833 | 31,579 | 48,825 | 61,037 | 63,628 | 61,571 |
Sales revenue
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Juta jazz kava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-28 | 2026-06-08 | 2727.83 |
| 2026-05-21 | 2026-05-27 | 2762.86 |
| 2026-05-17 | 2026-05-20 | 2727.83 |
| 2026-05-12 | 2026-05-14 | 2584.78 |
| 2026-05-11 | 2026-05-11 | 2584.79 |
| 2026-05-06 | 2026-05-10 | 5320.79 |
| 2026-05-03 | 2026-05-05 | 5463.83 |
| 2026-04-20 | 2026-04-29 | 5463.83 |
| 2026-04-10 | 2026-04-14 | 4741.63 |
| 2026-04-07 | 2026-04-09 | 7477.63 |
| 2026-03-29 | 2026-04-06 | 8199.83 |
| 2026-03-17 | 2026-03-27 | 8199.83 |
| 2026-03-15 | 2026-03-15 | 8199.83 |
| 2026-02-18 | 2026-03-11 | 10935.83 |
| 2026-02-10 | 2026-02-16 | 10935.83 |
| 2026-01-16 | 2026-02-09 | 13671.83 |
| 2026-01-09 | 2026-01-14 | 13671.83 |
| 2026-01-01 | 2026-01-08 | 16407.83 |
| 2025-12-16 | 2025-12-30 | 16407.83 |
| 2025-12-13 | 2025-12-14 | 19143.83 |
| 2025-11-18 | 2025-12-12 | 19143.83 |
| 2025-11-11 | 2025-11-13 | 19143.83 |
| 2025-10-16 | 2025-11-10 | 21879.83 |
| 2025-10-10 | 2025-10-14 | 21879.83 |
| 2025-09-16 | 2025-10-09 | 24615.83 |
| 2025-09-11 | 2025-09-14 | 24615.83 |
| 2025-09-07 | 2025-09-10 | 27351.83 |
| 2025-08-31 | 2025-09-03 | 27351.83 |
| 2025-08-19 | 2025-08-29 | 27351.83 |
| 2025-08-11 | 2025-08-13 | 27351.83 |
| 2025-07-16 | 2025-08-10 | 30087.83 |
| 2025-07-11 | 2025-07-14 | 30087.83 |
| 2025-06-17 | 2025-07-10 | 32823.83 |
| 2025-06-12 | 2025-06-12 | 32823.83 |
| 2025-06-11 | 2025-06-11 | 35559.83 |
| 2025-06-08 | 2025-06-09 | 35559.83 |
| 2025-05-16 | 2025-06-04 | 35559.83 |
| 2025-05-14 | 2025-05-15 | 2137.65 |
| 2025-05-09 | 2025-05-13 | 35559.83 |
| 2025-05-04 | 2025-05-08 | 38295.83 |
| 2025-04-16 | 2025-04-30 | 38295.83 |
| 2025-04-15 | 2025-04-15 | 8460.45 |
| 2025-04-10 | 2025-04-14 | 38295.83 |
| 2025-03-18 | 2025-04-09 | 41031.83 |
| 2025-03-14 | 2025-03-17 | 13381.14 |
| 2025-03-10 | 2025-03-13 | 41031.83 |
| 2025-02-18 | 2025-03-09 | 43767.83 |
| 2025-02-14 | 2025-02-17 | 12762.68 |
| 2025-02-12 | 2025-02-13 | 43767.83 |
| 2025-01-16 | 2025-02-11 | 46503.83 |
| 2025-01-15 | 2025-01-15 | 13636.42 |
| 2025-01-10 | 2025-01-14 | 46503.83 |
| 2025-01-02 | 2025-01-09 | 49239.83 |
| 2024-12-22 | 2024-12-31 | 49239.83 |
| 2024-12-17 | 2024-12-20 | 49239.83 |
| 2024-12-16 | 2024-12-16 | 19972.61 |
| 2024-12-11 | 2024-12-15 | 49239.83 |
| 2024-11-18 | 2024-12-10 | 51975.83 |
| 2024-11-14 | 2024-11-17 | 20082.12 |
| 2024-11-13 | 2024-11-13 | 54711.83 |
| 2024-10-16 | 2024-11-12 | 54711.83 |
| 2024-10-15 | 2024-10-15 | 15421.08 |
| 2024-10-11 | 2024-10-14 | 54711.83 |
| 2024-09-17 | 2024-10-10 | 57447.83 |
| 2024-09-16 | 2024-09-16 | 10933.27 |
| 2024-09-12 | 2024-09-15 | 57447.83 |
| 2024-08-19 | 2024-09-11 | 60183.83 |
| 2024-08-16 | 2024-08-18 | 12937.09 |
| 2024-08-12 | 2024-08-15 | 60183.83 |
| 2024-07-16 | 2024-08-11 | 62919.83 |
| 2024-07-15 | 2024-07-15 | 17883.64 |
| 2024-07-08 | 2024-07-14 | 62875.17 |
| 2024-06-21 | 2024-07-07 | 65611.17 |
| 2024-06-18 | 2024-06-20 | 65655.83 |
| 2024-06-13 | 2024-06-17 | 21288.20 |
| 2024-06-12 | 2024-06-12 | 65655.83 |
| 2024-05-16 | 2024-06-11 | 68391.83 |
| 2024-05-15 | 2024-05-15 | 38856.15 |
| 2024-05-10 | 2024-05-14 | 68391.83 |
| 2024-04-16 | 2024-05-09 | 71127.83 |
| 2024-04-15 | 2024-04-15 | 43379.84 |
| 2024-04-12 | 2024-04-14 | 71127.83 |
| 2024-03-18 | 2024-04-11 | 73863.83 |
| 2024-03-15 | 2024-03-17 | 47651.89 |
| 2024-03-12 | 2024-03-14 | 73863.83 |
| 2024-02-19 | 2024-03-11 | 76599.83 |
| 2024-02-15 | 2024-02-18 | 46816.42 |
| 2024-02-12 | 2024-02-14 | 76599.83 |
| 2024-01-16 | 2024-02-11 | 79335.83 |
| 2024-01-15 | 2024-01-15 | 47883.93 |
| 2023-12-18 | 2024-01-11 | 82071.83 |
| 2023-12-15 | 2023-12-17 | 54029.39 |
| 2023-12-12 | 2023-12-14 | 82071.83 |
| 2023-11-16 | 2023-12-11 | 84807.83 |
| 2023-11-15 | 2023-11-15 | 55009.56 |
| 2023-11-10 | 2023-11-14 | 84807.83 |
| 2023-10-17 | 2023-11-09 | 87543.83 |
| 2023-10-16 | 2023-10-16 | 51863.26 |
| 2023-10-12 | 2023-10-15 | 87543.83 |
| 2023-09-18 | 2023-10-11 | 90279.83 |
| 2023-09-15 | 2023-09-17 | 52675.74 |
| 2023-09-12 | 2023-09-14 | 90279.83 |
| 2023-08-17 | 2023-09-11 | 93015.83 |
| 2023-08-16 | 2023-08-16 | 57253.46 |
| 2023-08-11 | 2023-08-15 | 93015.83 |
| 2023-07-18 | 2023-08-10 | 95751.83 |
| 2023-07-17 | 2023-07-17 | 60029.98 |
| 2023-07-11 | 2023-07-16 | 95751.84 |
| 2023-06-16 | 2023-07-10 | 98487.84 |
| 2023-06-15 | 2023-06-15 | 66261.41 |
| 2023-06-12 | 2023-06-14 | 98487.84 |
| 2023-05-16 | 2023-06-11 | 101223.84 |
| 2023-05-15 | 2023-05-15 | 77105.21 |
| 2023-05-12 | 2023-05-14 | 101223.84 |
| 2023-05-02 | 2023-05-11 | 103959.84 |
| 2023-04-18 | 2023-04-28 | 103959.84 |
| 2023-04-17 | 2023-04-17 | 82102.97 |
| 2023-04-12 | 2023-04-16 | 103959.84 |
| 2023-03-10 | 2023-04-11 | 106695.84 |
| 2023-02-17 | 2023-03-09 | 109431.84 |
| 2023-02-14 | 2023-02-16 | 86743.35 |
| 2023-02-10 | 2023-02-13 | 109431.84 |
| 2023-02-06 | 2023-02-09 | 112167.84 |
| 2023-01-17 | 2023-02-03 | 112167.84 |
| 2023-01-13 | 2023-01-16 | 87885.86 |
| 2023-01-12 | 2023-01-12 | 112167.84 |
| 2022-12-16 | 2023-01-11 | 114903.84 |
| 2022-12-15 | 2022-12-15 | 92990.03 |
| 2022-12-13 | 2022-12-14 | 114903.84 |
| 2022-11-21 | 2022-12-12 | 117639.84 |
| 2022-11-17 | 2022-11-18 | 117639.84 |
| 2022-11-14 | 2022-11-16 | 94029.39 |
| 2022-11-10 | 2022-11-13 | 117639.84 |
| 2022-10-18 | 2022-11-09 | 120375.84 |
| 2022-10-17 | 2022-10-17 | 92201.17 |
| 2022-10-12 | 2022-10-16 | 120375.84 |
| 2022-09-16 | 2022-10-11 | 123111.84 |
| 2022-09-15 | 2022-09-15 | 89323.02 |
| 2022-09-13 | 2022-09-14 | 123111.84 |
| 2022-08-23 | 2022-09-12 | 125847.84 |
| 2022-08-16 | 2022-08-22 | 94688.01 |
| 2022-08-11 | 2022-08-15 | 125847.84 |
| 2022-07-18 | 2022-08-10 | 128583.84 |
| 2022-07-14 | 2022-07-17 | 98378.58 |
| 2022-07-13 | 2022-07-13 | 131319.84 |
| 2022-06-16 | 2022-07-12 | 131319.84 |
| 2022-06-15 | 2022-06-15 | 105342.92 |
| 2022-06-02 | 2022-06-14 | 131319.84 |
| 2022-06-01 | 2022-06-01 | 131047.94 |
| 2022-05-17 | 2022-05-31 | 131319.84 |
| 2022-05-13 | 2022-05-16 | 111212.62 |
| 2022-04-19 | 2022-05-12 | 131319.84 |
| 2022-04-15 | 2022-04-18 | 111744.83 |
| 2022-03-16 | 2022-04-14 | 131319.84 |
| 2022-03-15 | 2022-03-15 | 114037.29 |
| 2022-02-17 | 2022-03-14 | 131319.84 |
| 2022-02-15 | 2022-02-16 | 115922.70 |
| 2022-01-18 | 2022-02-14 | 131319.84 |
| 2022-01-14 | 2022-01-17 | 109386.15 |
| 2021-12-16 | 2022-01-13 | 131319.84 |
| 2021-12-13 | 2021-12-15 | 112918.64 |
| 2021-11-16 | 2021-12-12 | 131319.84 |
| 2021-11-15 | 2021-11-15 | 113638.97 |
| 2021-10-18 | 2021-11-14 | 131319.84 |
| 2021-10-15 | 2021-10-17 | 114515.53 |
| 2021-09-16 | 2021-10-14 | 131319.84 |
Juta jazz kava - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.63 |
| 2026-04-30 | 2026-05-25 | 0.63 |
| 2026-03-29 | 2026-04-23 | 0.63 |
| 2026-03-19 | 2026-03-27 | 0.63 |
| 2026-02-28 | 2026-03-17 | 0.63 |
| 2026-02-21 | 2026-02-21 | 0.63 |
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.
Juta jazz kava, UAB (code 301733268) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of €4.96M, up 1.7% year on year and 14.8% over two years, but it moved from profit to loss. Net result for 2025 was a loss of €83.2K, compared with net profit of €163.4K in 2024 and €269.1K in 2023. Profit margin therefore declined from 6.2% in 2023 to 3.3% in 2024 and -1.7% in 2025. The balance sheet remained relatively stable, with total assets of €1.48M, equity of €319.5K and liabilities of €1.17M at the end of 2025. The equity ratio was 21.6% and debt-to-equity 3.65, indicating a leveraged capital structure. Asset turnover stood at 3.35x. Revenue per employee was €62.0K, while profit per employee was -€1.0K, reflecting weaker profitability despite continued sales growth.