Jaunatvės namai, UAB - financials and debts

Company age: 15 y. 9 mo.

Update

Jaunatvės namai - 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 340,146 320,060 240,528 264,343 285,473 359,811 319,067 197,372
Profit before tax - - - - 1,116 497 -9,801 -2,236
Net profit 904 2,759 15,574 -10,174 894 298 -9,801 -2,236
Equity 26,494 29,254 44,828 34,654 24,719 25,052 15,251 12,288
Liabilities 46,721 35,436 26,945 22,953 42,216 20,751 21,303 17,320
Non-current assets 41,969 49,833 39,375 35,985 36,226 22,771 14,907 13,876
Current assets 31,246 14,857 32,398 21,622 30,212 21,856 21,393 15,483
Total assets 73,215 64,690 71,773 57,607 66,438 44,627 36,300 29,359
Taxes paid
STI taxes - - - - - 45,361 44,350 36,103
Social insurance contributions - - - - - 23,285 24,405 22,466
Financial indicators
Revenue change y/y +80.8% -5.9% -24.8% +9.9% +8.0% +26.0% -11.3% -38.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.2% 4.3% 21.7% -17.7% 1.3% 0.7% -27.0% -7.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.4% 9.4% 34.7% -29.4% 3.6% 1.2% -64.3% -18.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 0.9% 6.5% -3.8% 0.3% 0.1% -3.1% -1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.4% 0.1% -3.1% -1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 1.2 0.6 0.7 1.7 0.8 1.4 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,511 26,672 20,470 24,215 29,031 36,904 33,586 21,930

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jaunatvės namai - Social security debts

From To Debt, €
2026-08-23 2026-08-23 1134.01
2026-08-19 2026-08-19 1134.01
2026-08-16 2026-08-17 10.98
2026-07-23 2026-08-14 10.98
2026-06-16 2026-06-25 923.86
2026-05-17 2026-05-25 980.45
2026-04-20 2026-04-23 2280.72
2023-11-16 2023-12-10 0.02
2023-10-17 2023-11-02 0.02
2023-09-18 2023-10-02 0.02
2023-08-17 2023-09-04 0.02
2023-07-18 2023-08-01 0.02
2023-06-16 2023-07-02 0.02
2023-05-16 2023-06-06 0.02
2023-05-02 2023-05-04 0.02
2023-04-25 2023-04-28 0.02
2023-03-16 2023-04-04 1.45
2023-02-17 2023-03-06 1.45
2022-08-23 2022-09-05 5.53
2021-11-16 2021-12-14 0.01

Jaunatvės namai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Jaunatvės namai is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.12
2026-08-26 2026-08-27 1000.89
2026-08-18 2026-08-25 989.64
2026-08-07 2026-08-17 1.08
2026-08-02 2026-08-06 658.25
2026-07-26 2026-08-01 2.53
2026-06-05 2026-06-05 1183.21
2026-06-04 2026-06-04 1182.89
2026-06-01 2026-06-03 0.32
2026-05-26 2026-05-26 60.63
2026-05-25 2026-05-25 61.2
2026-05-22 2026-05-24 1185.89
2026-05-20 2026-05-21 802.61
2026-05-19 2026-05-19 817.82
2026-05-12 2026-05-18 1840.73
2026-04-22 2026-04-23 8.3
2026-04-15 2026-04-21 565.64
2026-04-14 2026-04-14 972.08
2025-04-30 2025-05-07 1.04
2025-04-28 2025-04-29 297.72
2025-03-28 2025-04-27 0.72

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.
Jaunatves namai, UAB (code 302575757) is a private limited liability company operating in other human health activities n.e.c. In the latest financial year, 2025, revenue amounted to €197.4K, down 38.1% year on year and 45.1% over two years. Profitability weakened after a marginally positive result in 2023: net profit was €298 in 2023, then turned into a loss of €9.8K in 2024 and €2.2K in 2025. The latest profit margin was -1.1%. The balance sheet also contracted, with total assets decreasing to €29.4K in 2025 from €36.3K in 2024 and €44.6K in 2023. Equity stood at €12.3K and liabilities at €17.3K in 2025, giving an equity ratio of 41.9% and debt-to-equity of 1.41. Asset turnover was 6.72x, reflecting relatively high revenue generation against the asset base. Revenue per employee was €21.9K and profit per employee was -€248.