Justepa, UAB - financials and debts

Company age: 16 y. 8 mo.

Update

Justepa - 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 1,743,040 1,945,109 1,784,599 2,075,100 2,445,244 2,897,580 2,300,129 2,839,224
Profit before tax 5,895 - 38,587 72,297 48,416 144,464 47,353 94,362
Net profit 5,675 34,479 33,324 66,168 41,604 144,464 47,353 87,762
Equity 90,688 125,167 148,491 204,659 226,263 355,727 393,080 470,842
Liabilities 360,006 179,673 144,994 116,131 317,817 223,360 209,836 202,244
Non-current assets 214,021 159,096 109,021 98,701 325,072 366,828 424,821 374,314
Current assets 236,673 145,744 184,464 222,089 219,008 212,259 141,269 304,479
Total assets 450,694 304,840 293,485 320,790 544,080 579,087 566,090 678,793
Taxes paid
STI taxes - - - - - 559,102 412,345 541,088
Social insurance contributions - - - - - 53,378 57,541 47,619
Financial indicators
Revenue change y/y +8.6% +11.6% -8.3% +16.3% +17.8% +18.5% -20.6% +23.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.3% 11.3% 11.4% 20.6% 7.6% 24.9% 8.4% 12.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.3% 27.5% 22.4% 32.3% 18.4% 40.6% 12.0% 18.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 1.8% 1.9% 3.2% 1.7% 5.0% 2.1% 3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% - 2.2% 3.5% 2.0% 5.0% 2.1% 3.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.0 1.4 1.0 0.6 1.4 0.6 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 156,093 179,549 169,962 216,533 279,456 354,804 273,282 315,469

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Justepa - Social security debts

From To Debt, €
2021-11-16 2021-11-16 418.78

Justepa - VMI tax arrears

From To Overdue, €
2025-10-09 2025-10-18 2523.1
2025-07-30 2025-08-12 0.08
2025-07-29 2025-07-29 308.24
2025-07-28 2025-07-28 308.0
2025-07-08 2025-07-20 2051.89
2025-04-04 2025-04-04 2727.27
2024-10-06 2024-10-07 3701.28

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.
Justepa, UAB (code 302474135) is a private limited liability company engaged in the wholesale of fruit and vegetables. In 2025, the company generated revenue of €2.84M and net profit of €87.8K, which translated into a 3.1% profit margin. Revenue rose by 23.4% year on year in 2025, following a decline from €2.90M in 2023 to €2.30M in 2024, indicating a partial recovery in the latest year. Net profit followed a similar trajectory, decreasing from €144.5K in 2023 to €47.4K in 2024 before improving in 2025. At the end of 2025, total assets amounted to €678.8K, with equity of €470.8K and liabilities of €202.2K. Long-term assets were €374.3K and short-term assets €304.5K. Key ratios remained solid, with equity ratio at 69.4%, debt-to-equity at 0.43, return on equity at 18.6% and return on assets at 12.9%. Asset turnover reached 4.18x. Based on staffing data, revenue per employee was €315.5K and profit per employee €9.8K.