JUVELYRA - 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 | 73,481 | 78,994 | 45,277 | 84,266 | 63,404 | 45,831 | 53,366 | 63,758 |
| Profit before tax | -50,660 | -28,923 | -34,561 | -775 | -31,859 | -8,921 | -36,128 | -8,623 |
| Net profit | -50,660 | -28,923 | -34,561 | -775 | -31,859 | -8,921 | -36,128 | -8,623 |
| Equity | -73,752 | -102,675 | -137,236 | -138,011 | -169,870 | -178,792 | -214,720 | -223,343 |
| Liabilities | 267,447 | 314,749 | 356,250 | 376,305 | 538,536 | 627,748 | 696,314 | 718,682 |
| Non-current assets | 12,930 | 32,872 | 27,440 | 19,338 | 13,222 | 6,940 | 5,937 | 2,171 |
| Current assets | 180,765 | 179,202 | 191,574 | 218,956 | 355,444 | 442,016 | 475,657 | 493,168 |
| Total assets | 193,695 | 212,074 | 219,014 | 238,294 | 368,666 | 448,956 | 481,594 | 495,339 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,818 | 17,181 | 22,333 |
| Social insurance contributions | - | - | - | - | - | 20,816 | 21,138 | 21,272 |
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Financial indicators
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| Revenue change y/y | -24.4% | +7.5% | -42.7% | +86.1% | -24.8% | -27.7% | +16.4% | +19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.2% | -13.6% | -15.8% | -0.3% | -8.6% | -2.0% | -7.5% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -68.9% | -36.6% | -76.3% | -0.9% | -50.2% | -19.5% | -67.7% | -13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -68.9% | -36.6% | -76.3% | -0.9% | -50.2% | -19.5% | -67.7% | -13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,818 | 11,152 | 5,906 | 10,012 | 8,549 | 6,707 | 8,894 | 10,626 |
Sales revenue
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JUVELYRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-25 | 1773.99 |
| 2025-02-18 | 2025-02-23 | 1655.47 |
| 2024-10-16 | 2024-10-16 | 1749.26 |
| 2024-09-17 | 2024-09-17 | 1747.10 |
| 2024-04-16 | 2024-04-17 | 1747.47 |
| 2023-12-18 | 2023-12-26 | 657.20 |
| 2023-01-17 | 2023-01-25 | 1771.81 |
| 2022-07-18 | 2022-08-15 | 945.82 |
| 2022-07-13 | 2022-07-14 | 910.45 |
| 2022-06-16 | 2022-07-12 | 1851.45 |
| 2022-06-15 | 2022-06-15 | 61.17 |
| 2022-05-27 | 2022-06-14 | 2827.82 |
| 2022-05-17 | 2022-05-26 | 2898.71 |
| 2022-05-16 | 2022-05-16 | 1106.61 |
| 2022-04-19 | 2022-05-15 | 3827.55 |
| 2022-04-15 | 2022-04-18 | 1866.43 |
| 2022-04-12 | 2022-04-14 | 4531.03 |
| 2022-03-25 | 2022-04-11 | 4543.19 |
| 2022-03-16 | 2022-03-24 | 4702.01 |
| 2022-03-15 | 2022-03-15 | 4711.53 |
| 2022-02-17 | 2022-03-14 | 5652.53 |
| 2022-02-15 | 2022-02-16 | 3628.09 |
| 2022-02-14 | 2022-02-14 | 3864.19 |
| 2022-01-18 | 2022-02-13 | 6593.53 |
| 2022-01-14 | 2022-01-17 | 4739.23 |
| 2022-01-11 | 2022-01-13 | 7311.08 |
| 2021-12-17 | 2022-01-10 | 7534.53 |
| 2021-12-16 | 2021-12-16 | 8004.61 |
| 2021-12-15 | 2021-12-15 | 6247.83 |
| 2021-12-10 | 2021-12-14 | 7534.53 |
| 2021-11-16 | 2021-12-09 | 8475.53 |
| 2021-11-15 | 2021-11-15 | 7040.39 |
| 2021-11-05 | 2021-11-14 | 9416.53 |
| 2021-10-26 | 2021-11-04 | 9414.82 |
| 2021-10-21 | 2021-10-25 | 9666.76 |
| 2021-10-18 | 2021-10-20 | 9689.63 |
| 2021-10-15 | 2021-10-17 | 7709.53 |
| 2021-09-27 | 2021-10-14 | 10355.82 |
| 2021-09-17 | 2021-09-26 | 10639.39 |
JUVELYRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-25 | 42.03 |
| 2026-06-30 | 2026-07-07 | 0.42 |
| 2026-05-31 | 2026-06-29 | 0.74 |
| 2026-05-15 | 2026-05-18 | 884.24 |
| 2026-04-14 | 2026-04-15 | 881.01 |
| 2025-08-12 | 2025-08-14 | 0.71 |
| 2025-07-29 | 2025-07-29 | 24.12 |
| 2025-06-18 | 2025-06-18 | 930.18 |
| 2025-05-17 | 2025-05-20 | 0.07 |
| 2025-05-13 | 2025-05-16 | 0.54 |
| 2025-05-01 | 2025-05-12 | 0.07 |
| 2025-04-08 | 2025-04-10 | 270.1 |
| 2025-03-28 | 2025-03-31 | 275.63 |
| 2025-03-23 | 2025-03-27 | 272.63 |
| 2025-03-20 | 2025-03-22 | 272.49 |
| 2025-03-17 | 2025-03-19 | 271.84 |
| 2025-03-16 | 2025-03-16 | 810.51 |
| 2025-03-15 | 2025-03-15 | 810.29 |
| 2024-10-01 | 2024-10-16 | 0.02 |
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.
JUVELYRA, UAB is a Private Limited Liability Company, company code 302136532, operating in the repair and maintenance of watches, clocks and jewellery. In 2025, its revenue increased to €63.8K, up 19.5% year on year and 39.1% over two years, showing steady top-line growth. Profitability improved compared with 2024, when the company recorded a loss of €36.1K, but the business still ended 2025 with a net loss of €8.6K and a profit margin of -13.5%. The 2023–2025 trend shows rising revenue from €45.8K to €53.4K and then €63.8K, while losses widened sharply in 2024 before narrowing in 2025. On the balance sheet, total assets reached €495.3K in 2025, with equity at -€223.3K and liabilities at €718.7K, indicating a highly leveraged position. Short-term assets accounted for most of the asset base, at €493.2K. Revenue per employee was €10.6K, suggesting limited productivity relative to the company’s cost base.