JUSAS, UAB - financials and debts

Company age: 15 y. 7 mo.

Update

JUSAS - 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 233,256 353,364 184,941 147,944 202,465 221,243 199,690 214,236
Profit before tax 744 7,421 373 -5,977 -4,615 -1,132 8,443 3,472
Net profit 762 7,169 353 -5,977 -4,615 -1,132 7,744 3,386
Equity -13,968 -6,793 -6,440 -12,417 -17,032 -18,164 -10,420 -7,034
Liabilities 102,043 102,096 86,034 102,237 105,642 92,960 96,644 82,385
Non-current assets 2,221 1,446 920 563 2,299 2,577 3,133 4,616
Current assets 85,854 93,857 78,674 89,257 86,311 72,219 83,091 70,735
Total assets 88,075 95,303 79,594 89,820 88,610 74,796 86,224 75,351
Taxes paid
STI taxes - - - - - 6,765 7,763 6,101
Financial indicators
Revenue change y/y -7.0% +51.5% -47.7% -20.0% +36.9% +9.3% -9.7% +7.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.9% 7.5% 0.4% -6.7% -5.2% -1.5% 9.0% 4.5%
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. 0.3% 2.0% 0.2% -4.0% -2.3% -0.5% 3.9% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 2.1% 0.2% -4.0% -2.3% -0.5% 4.2% 1.6%
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. 54,884 75,720 46,235 36,986 62,297 73,748 66,563 107,118

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

JUSAS - Social security debts

From To Debt, €
2025-01-16 2025-01-19 0.01

JUSAS - VMI tax arrears

From To Overdue, €
2026-01-22 2026-01-23 0.4
2025-10-21 2025-10-24 0.47
2025-10-09 2025-10-20 0.65
2025-09-28 2025-10-08 1.55
2025-09-25 2025-09-27 0.9
2025-08-17 2025-09-14 1.21
2025-08-16 2025-08-16 0.79

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.
JUSAS, UAB (code 302591213) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated €214.2K in revenue and €3.4K in net profit, which corresponds to a 1.6% profit margin. Revenue increased by 7.3% year on year, although it remained 3.2% below the 2023 level. The 2023–2025 trajectory shows a loss of €1.1K in 2023, a stronger result of €7.7K in 2024, and a lower but still positive profit in 2025. At the end of 2025, total assets stood at €75.4K, equity at -€7.0K and liabilities at €82.4K. The negative equity position means leverage ratios should be interpreted with caution, and the reported ROE is affected by this base effect. Operationally, asset turnover was 2.84x, indicating relatively efficient use of assets in generating sales. With revenue per employee of €107.1K and profit per employee of €1.7K, the company maintained moderate productivity in 2025.