JUVALDO - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 408,187 | 343,647 | 234,179 | 1,003,150 | 909,769 | 815,000 | 930,478 | 1,298,926 |
| Profit before tax | -6,477 | 15,484 | -17,198 | 18,558 | 4,830 | -3,674 | 3,849 | 2,288 |
| Net profit | -6,477 | 13,106 | -17,198 | 17,442 | 4,030 | -4,233 | 3,118 | 1,900 |
| Equity | 55,392 | 68,498 | 51,300 | 68,742 | 73,572 | 68,540 | 71,658 | 73,558 |
| Liabilities | 111,654 | 117,356 | 54,759 | 260,120 | 209,364 | 177,667 | 196,901 | 211,768 |
| Non-current assets | 108,032 | 104,353 | 72,757 | 107,982 | 117,102 | 136,425 | 138,934 | 139,409 |
| Current assets | 59,014 | 81,501 | 33,302 | 220,880 | 165,834 | 109,782 | 129,625 | 145,917 |
| Total assets | 167,046 | 185,854 | 106,059 | 328,862 | 282,936 | 246,207 | 268,559 | 285,326 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 9,236 | 27,377 |
| Social insurance contributions | - | - | - | - | - | 28,641 | 24,142 | 40,569 |
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Financial indicators
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| Revenue change y/y | +46.3% | -15.8% | -31.9% | +328.4% | -9.3% | -10.4% | +14.2% | +39.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | 7.1% | -16.2% | 5.3% | 1.4% | -1.7% | 1.2% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.7% | 19.1% | -33.5% | 25.4% | 5.5% | -6.2% | 4.4% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | 3.8% | -7.3% | 1.7% | 0.4% | -0.5% | 0.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | 4.5% | -7.3% | 1.8% | 0.5% | -0.5% | 0.4% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.7 | 1.1 | 3.8 | 2.8 | 2.6 | 2.7 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,022 | 52,869 | 40,145 | 132,284 | 103,974 | 71,387 | 85,234 | 109,000 |
Sales revenue
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JUVALDO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 2541.54 |
| 2026-05-17 | 2026-05-18 | 3705.12 |
| 2026-02-18 | 2026-02-18 | 5195.86 |
| 2026-01-21 | 2026-01-22 | 2.48 |
| 2025-12-16 | 2025-12-16 | 4767.85 |
| 2025-10-23 | 2025-11-13 | 0.78 |
| 2024-07-24 | 2024-07-30 | 0.55 |
| 2024-05-16 | 2024-05-28 | 0.81 |
| 2024-04-23 | 2024-05-14 | 0.81 |
| 2024-04-19 | 2024-04-22 | 44.67 |
| 2023-08-17 | 2023-08-24 | 0.77 |
| 2023-07-24 | 2023-08-09 | 0.77 |
| 2023-05-16 | 2023-06-13 | 2.98 |
| 2023-05-02 | 2023-05-10 | 2.98 |
| 2023-04-25 | 2023-04-28 | 2.98 |
| 2023-02-17 | 2023-02-20 | 1985.21 |
JUVALDO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 17.26 |
| 2026-06-28 | 2026-06-29 | 17.13 |
| 2026-05-20 | 2026-05-25 | 202.9 |
| 2026-05-19 | 2026-05-19 | 2873.15 |
| 2026-05-15 | 2026-05-18 | 2851.64 |
| 2026-05-01 | 2026-05-01 | 0.09 |
| 2025-07-12 | 2025-07-20 | 1410.48 |
| 2025-06-19 | 2025-06-25 | 0.14 |
| 2025-06-14 | 2025-06-14 | 1346.5 |
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.
JUVALDO, UAB (code 302749916) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €1.30M, up 39.6% year on year and 59.4% over two years. Net profit in 2025 was €1.9K, compared with €3.1K in 2024 and a loss of €4.2K in 2023, showing a shift from a small loss to modest profitability, although margins remained thin at 0.1% in 2025. The balance sheet expanded moderately: total assets reached €285.3K, with equity of €73.6K and liabilities of €211.8K. The equity ratio stood at 25.8%, while debt to equity was 2.88. Return on equity was 2.6% and return on assets 0.7%, indicating limited profitability relative to the asset base. Asset turnover was 4.55x, reflecting efficient revenue generation from assets. Revenue per employee was €118.1K, while profit per employee was €173, suggesting strong operating scale but only minimal earnings retention in 2025.