JULIVERA - 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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Financial data
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| Sales revenue | 1,576,098 | 10,463 | 95,433 | 493,648 | 19,040 | 18,832 | 38,996 | 168,282 |
| Profit before tax | 503,444 | -20,229 | -803 | 351,111 | 8,178 | 31,427 | 58,705 | 110,944 |
| Net profit | 503,444 | -20,229 | -803 | 345,596 | 6,951 | 30,129 | 57,124 | 105,619 |
| Equity | 387,346 | 344,443 | 343,640 | 689,721 | 696,672 | 726,801 | 742,080 | 847,699 |
| Liabilities | 1,191,532 | 1,352,655 | 580,593 | 14,864 | 8,785 | 8,467 | 4,561 | 47,698 |
| Non-current assets | 1,599 | 1,393 | 1,225 | 1,225 | 1,225 | 150,000 | 552,066 | 770,277 |
| Current assets | 1,572,065 | 1,659,205 | 923,008 | 703,360 | 704,232 | 585,268 | 194,575 | 125,120 |
| Total assets | 1,573,664 | 1,660,598 | 924,233 | 704,585 | 705,457 | 735,268 | 746,641 | 895,397 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,678 | 12,276 | 21,420 |
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Financial indicators
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| Revenue change y/y | +16317.7% | -99.3% | +812.1% | +417.3% | -96.1% | -1.1% | +107.1% | +331.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.0% | -1.2% | -0.1% | 49.0% | 1.0% | 4.1% | 7.7% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 130.0% | -5.9% | -0.2% | 50.1% | 1.0% | 4.1% | 7.7% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.9% | -193.3% | -0.8% | 70.0% | 36.5% | 160.0% | 146.5% | 62.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.9% | -193.3% | -0.8% | 71.1% | 43.0% | 166.9% | 150.5% | 65.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 3.9 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 788,049 | 8,968 | 95,433 | 493,648 | 19,040 | 16,141 | 19,498 | 84,141 |
Sales revenue
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JULIVERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-19 | 2026-08-13 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-07-09 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-03 | 2026-05-12 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2026-03-29 | 2026-04-14 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-03-09 | 0.01 |
| 2026-01-16 | 2026-02-08 | 0.01 |
| 2026-01-01 | 2026-01-06 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-12-08 | 0.01 |
| 2025-10-23 | 2025-11-09 | 0.01 |
| 2023-12-18 | 2024-01-09 | 0.96 |
| 2023-11-16 | 2023-12-05 | 0.96 |
| 2023-10-25 | 2023-11-13 | 0.96 |
| 2023-10-17 | 2023-10-24 | 0.93 |
| 2023-09-18 | 2023-10-05 | 0.93 |
| 2023-08-17 | 2023-09-05 | 0.93 |
| 2023-07-18 | 2023-08-10 | 0.93 |
| 2023-06-16 | 2023-07-16 | 0.48 |
| 2023-05-16 | 2023-06-11 | 0.03 |
| 2023-05-02 | 2023-05-10 | 0.03 |
| 2023-04-18 | 2023-04-28 | 0.03 |
| 2023-02-17 | 2023-04-13 | 0.03 |
| 2023-02-06 | 2023-02-12 | 0.03 |
| 2023-01-24 | 2023-02-03 | 0.03 |
| 2022-10-18 | 2022-10-27 | 10.00 |
JULIVERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-28 | 15757.44 |
| 2025-07-31 | 2025-08-25 | 3.34 |
| 2025-07-29 | 2025-07-30 | 4310.15 |
| 2025-07-28 | 2025-07-28 | 5564.65 |
| 2025-04-28 | 2025-05-20 | 0.06 |
| 2025-03-28 | 2025-04-25 | 0.06 |
| 2025-03-20 | 2025-03-24 | 0.06 |
| 2025-02-28 | 2025-03-10 | 0.06 |
| 2025-02-21 | 2025-02-25 | 19.89 |
| 2025-02-20 | 2025-02-20 | 81.24 |
| 2025-02-19 | 2025-02-19 | 1744.43 |
| 2025-02-15 | 2025-02-18 | 1664.0 |
| 2025-02-05 | 2025-02-10 | 2325.0 |
| 2025-01-15 | 2025-01-15 | 137.33 |
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.
JULIVERA, UAB (code 302647815) is a Private Limited Liability Company engaged in buying and selling of own real estate. In financial year 2025, the company generated revenue of €168.3K and net profit of €105.6K, corresponding to a profit margin of 62.8%. Performance improved sharply compared with 2024, when revenue was €39.0K and net profit €57.1K, and with 2023, when revenue was €18.8K and net profit €30.1K. Over the two-year period, revenue increased by 793.6% and by 331.5% year on year in 2025. The balance sheet also expanded: total assets rose to €895.4K at the end of 2025 from €746.6K in 2024 and €735.3K in 2023. Equity stood at €847.7K, while liabilities remained low at €47.7K, resulting in an equity ratio of 94.7% and a debt-to-equity ratio of 0.06. Profitability ratios were solid, with ROE at 12.5% and ROA at 11.8%. Asset turnover was 0.19x, and revenue per employee reached €84.1K.