JAVEMA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 150,458 | 167,782 | 216,876 | 237,318 | 297,933 | 248,611 | 295,922 | 304,100 |
| Profit before tax | 699 | 3,193 | 54,697 | 48,468 | 121,532 | 43,001 | 87,774 | 96,116 |
| Net profit | 244 | 2,932 | 51,415 | 45,996 | 115,461 | 40,725 | 83,140 | 80,322 |
| Equity | 73,129 | 76,061 | 127,476 | 173,471 | 288,933 | 329,658 | 412,798 | 493,120 |
| Liabilities | 114,140 | 130,244 | 144,393 | 130,198 | 127,125 | 50,265 | 80,779 | 105,657 |
| Non-current assets | 88,647 | 117,004 | 133,674 | 146,878 | 269,411 | 290,088 | 330,112 | 309,861 |
| Current assets | 95,868 | 86,559 | 135,464 | 153,567 | 143,710 | 87,091 | 160,829 | 285,946 |
| Total assets | 184,515 | 203,563 | 269,138 | 300,445 | 413,121 | 377,179 | 490,941 | 595,807 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,974 | 44,878 | 56,233 |
| Social insurance contributions | - | - | - | - | - | 9,482 | 10,380 | 11,636 |
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Financial indicators
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| Revenue change y/y | +8.3% | +11.5% | +29.3% | +9.4% | +25.5% | -16.6% | +19.0% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 1.4% | 19.1% | 15.3% | 27.9% | 10.8% | 16.9% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 3.9% | 40.3% | 26.5% | 40.0% | 12.4% | 20.1% | 16.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 1.7% | 23.7% | 19.4% | 38.8% | 16.4% | 28.1% | 26.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 1.9% | 25.2% | 20.4% | 40.8% | 17.3% | 29.7% | 31.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.7 | 1.1 | 0.8 | 0.4 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,092 | 34,714 | 48,195 | 47,464 | 59,587 | 60,885 | 73,981 | 74,474 |
Sales revenue
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JAVEMA - Social security debts
The company had no debts to Sodra
JAVEMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-24 | 2024-11-25 | 221.52 |
| 2024-11-23 | 2024-11-23 | 211.6 |
| 2024-11-22 | 2024-11-22 | 76.49 |
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.
JAVEMA, UAB is a Private Limited Liability Company (code 302455601) operating in freight transport by road. In 2025, the company generated revenue of €304.1K, up 2.8% year on year and 22.3% over two years, showing a steady upward trend. Net profit remained strong at €80.3K, following €83.1K in 2024 and €40.7K in 2023. Profitability softened slightly from the 2024 peak, with the 2025 net profit margin at 26.4%, compared with 28.1% in 2024 and 16.4% in 2023. The balance sheet also expanded in 2025: total assets reached €595.8K, equity €493.1K, and liabilities €105.7K. The equity ratio stood at 82.8%, while debt to equity was 0.21, indicating a conservative capital structure. Return on equity was 16.3% and return on assets 13.5%. Asset turnover was 0.51x. Revenue per employee was €76.0K and profit per employee €20.1K, suggesting moderate productivity for the latest financial year.