JUVENTA, VšĮ - financials and debts

Company age: 16 y. 7 mo.

Update

JUVENTA - 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 - - - 1,000 143,983 191,406 215,553 167,952
Profit before tax - - - - 0 48,272 0 750
Net profit - - - - 0 48,272 0 750
Equity 0 0 0 0 0 0 100 300
Liabilities 0 446 2,640 4,857 765 1,553 - 750
Non-current assets 0 0 0 0 0 0 - -
Current assets 0 13,946 2,640 4,857 765 1,553 - -
Total assets 0 13,946 2,640 4,857 765 1,553 0 0
Taxes paid
STI taxes - - - - - 14,902 16,130 12,757
Social insurance contributions - - - - - 24,422 28,925 24,681
Financial indicators
Revenue change y/y - - - - +14298.3% +32.9% +12.6% -22.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 3108.3% - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 0.0% 250.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 25.2% 0.0% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 25.2% 0.0% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 102 17,278 18,827 17,963 16,520

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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JUVENTA - Social security debts

The amount of overdue SODRA debt for the company JUVENTA as of the last working day is: 2,928 €

From To Debt, €
2026-09-26 2026-09-28 2927.87
2026-09-20 2026-09-21 2927.87
2026-09-16 2026-09-17 2927.87
2026-08-23 2026-08-23 2687.80
2026-08-19 2026-08-19 2687.80
2026-08-16 2026-08-17 158.40
2026-08-05 2026-08-14 158.40
2026-07-02 2026-07-15 10.02
2026-06-16 2026-07-01 64.45
2026-05-17 2026-05-20 81.33
2026-05-12 2026-05-14 10.07
2026-05-03 2026-05-11 10.02
2026-04-24 2026-04-29 10.02
2026-04-20 2026-04-22 1825.22
2026-03-27 2026-03-27 2423.07
2026-03-17 2026-03-24 2423.07
2026-02-19 2026-02-25 59.97
2026-02-18 2026-02-18 1989.97
2026-01-21 2026-01-26 1097.79
2026-01-16 2026-01-20 1095.34
2025-11-18 2025-12-01 324.94
2025-10-24 2025-11-17 5.71
2025-10-23 2025-10-23 22.07
2025-10-16 2025-10-22 16.36
2025-09-16 2025-09-23 2089.38
2025-09-07 2025-09-15 36.10
2025-08-31 2025-09-03 36.10
2025-08-19 2025-08-29 36.10
2025-06-17 2025-07-15 71.37
2025-06-08 2025-06-09 12.61
2025-05-16 2025-06-04 12.61
2025-04-16 2025-04-17 2035.03
2025-03-18 2025-03-24 61.26
2025-03-03 2025-03-03 1995.55
2025-02-18 2025-02-26 1995.55
2025-02-10 2025-02-10 2088.95
2025-01-22 2025-01-29 2088.95
2025-01-16 2025-01-21 2077.75
2024-12-17 2024-12-20 2221.26
2024-11-19 2024-12-16 76.02
2024-11-18 2024-11-18 2288.86
2024-10-24 2024-11-17 32.63
2024-10-18 2024-10-23 2555.17
2024-10-16 2024-10-17 2591.18
2024-09-26 2024-10-08 2016.11
2024-09-17 2024-09-25 2042.23
2024-08-27 2024-09-09 913.33
2024-08-19 2024-08-26 2588.91
2024-07-25 2024-08-18 19.15
2024-07-24 2024-07-24 2530.14
2024-07-22 2024-07-23 2510.99
2024-07-16 2024-07-21 2707.52
2024-06-26 2024-07-07 2696.47
2024-06-18 2024-06-25 2809.82
2024-05-16 2024-05-20 79.46
2024-04-29 2024-05-15 42.45
2024-04-23 2024-04-28 74.17
2024-04-18 2024-04-22 414.93
2024-04-16 2024-04-17 2714.93
2024-03-18 2024-04-08 2594.67
2024-02-27 2024-03-13 997.08
2024-02-26 2024-02-26 1189.49
2024-02-19 2024-02-25 2629.49
2024-01-23 2024-01-28 2193.50
2024-01-16 2024-01-22 2182.05
2023-12-18 2023-12-27 2324.64
2023-11-21 2023-12-17 8.84
2023-11-16 2023-11-20 27.98
2023-10-30 2023-11-14 8.84
2023-10-25 2023-10-25 8.84
2023-10-17 2023-10-19 2062.10
2023-09-18 2023-09-20 2411.48
2023-08-18 2023-08-20 1068.00
2023-08-17 2023-08-17 2248.00
2023-07-26 2023-08-16 10.40
2023-07-24 2023-07-25 10.69
2023-07-18 2023-07-20 2106.57
2023-06-16 2023-06-26 348.50
2023-05-24 2023-06-01 773.18
2023-05-16 2023-05-23 1898.98
2023-05-02 2023-05-15 27.07
2023-04-27 2023-04-28 27.07
2023-04-26 2023-04-26 26.64
2023-04-25 2023-04-25 27.07
2023-04-18 2023-04-20 1948.05
2023-03-24 2023-04-11 1869.26
2023-03-16 2023-03-23 1873.59
2023-02-27 2023-03-08 848.40
2023-02-21 2023-02-26 1020.34
2023-02-17 2023-02-20 2020.34
2023-02-06 2023-02-16 2.91
2023-01-24 2023-02-03 2.91
2023-01-23 2023-01-23 1924.44
2023-01-17 2023-01-22 1921.53
2022-12-16 2022-12-19 1921.74
2022-11-17 2022-11-18 2.95
2022-10-31 2022-11-13 2.95
2022-10-18 2022-10-19 33.70
2022-09-16 2022-09-19 1647.42
2022-06-16 2022-06-19 1686.16
2022-05-17 2022-06-15 0.03
2022-04-25 2022-05-15 0.03
2022-04-19 2022-04-20 0.90
2022-03-25 2022-04-14 0.93
2022-03-16 2022-03-24 5.93
2022-02-17 2022-02-21 4.13
2022-01-28 2022-02-13 4.13
2021-12-23 2021-12-26 529.32
2021-12-16 2021-12-22 1093.37
2021-11-16 2021-11-16 1061.33
2021-10-18 2021-10-19 157.43
2021-09-29 2021-10-05 101.28

JUVENTA - VMI tax arrears

As of 2026-10-02, the amount of overdue STI tax debt of the company JUVENTA is: 1,198 €

From To Overdue, €
2026-10-01 2026-10-02 1197.91
2026-09-17 2026-09-30 1188.4
2026-08-18 2026-08-25 1193.47
2026-08-07 2026-08-17 0.3
2026-08-02 2026-08-06 195.02
2026-07-17 2026-08-01 193.6
2026-07-02 2026-07-16 0.85
2026-06-17 2026-07-01 26.68
2026-06-01 2026-06-05 1.67
2026-05-31 2026-05-31 0.92
2026-05-17 2026-05-30 0.96
2026-05-01 2026-05-14 0.96
2026-04-17 2026-04-23 980.21
2026-04-01 2026-04-16 5.94
2026-03-02 2026-03-17 4.06
2026-02-18 2026-02-21 1286.19
2026-01-17 2026-01-22 19.28
2025-12-01 2025-12-23 14.38
2025-11-20 2025-11-30 10.42
2025-11-18 2025-11-19 857.79
2025-11-02 2025-11-17 10.42
2025-10-02 2025-11-01 7.22
2025-09-19 2025-09-26 1135.3
2025-09-01 2025-09-18 1.16
2025-08-31 2025-08-31 0.92
2025-08-16 2025-08-30 1.1
2025-08-01 2025-08-06 1.1
2025-07-17 2025-07-22 168.19
2025-07-16 2025-07-16 1142.19
2025-07-01 2025-07-15 2.7
2025-06-02 2025-06-05 17.05
2025-05-19 2025-06-01 12.89
2025-05-01 2025-05-13 12.89
2025-04-20 2025-04-30 8.57
2025-04-19 2025-04-19 9.27
2025-04-16 2025-04-18 883.31
2025-04-02 2025-04-15 9.27
2025-03-02 2025-04-01 5.67
2025-02-17 2025-02-21 974.47
2025-02-02 2025-02-16 7.11
2025-01-22 2025-01-30 837.59
2025-01-01 2025-01-21 4.32
2024-12-17 2024-12-20 881.13
2024-12-03 2024-12-16 18.99
2024-11-01 2024-12-02 14.43
2024-10-17 2024-10-31 1326.04
2024-10-01 2024-10-09 908.19

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.
JUVENTA, VšI (code 302486447) is a Public Institution engaged in child day-care activities. In the latest financial year, 2025, it generated revenue of €168.0K and net profit of €750, resulting in a very thin profit margin of 0.5%. Revenue declined by 22.1% year on year in 2025 and remained 12.2% below the 2023 level, after increasing from €191.4K in 2023 to €215.6K in 2024. Profitability was much stronger in 2023, when net profit reached €48.3K and the margin was 25.2%. The balance sheet is very small: equity stood at €300 and liabilities at €750 in 2025. In 2023, total assets and liabilities were both €1.6K. The reported ROE of 250.0% should be read with caution because it is based on minimal equity. Revenue per employee was €16.8K and profit per employee €75 in 2025.