Javela - 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 | 47,163 | 44,594 | 47,245 | 47,821 | 49,749 | 52,796 | 50,560 | 9,779 |
| Profit before tax | -153 | -183 | -216 | -202 | -268 | 997 | 865 | 219 |
| Net profit | -153 | -183 | -216 | -202 | -268 | 997 | 838 | 206 |
| Equity | 1,477 | 1,291 | 1,075 | 872 | 604 | 1,601 | 2,423 | 2,630 |
| Liabilities | 1,274 | 22,129 | 1,828 | 2,237 | 12,060 | 33 | 688 | 824 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,751 | 23,420 | 2,903 | 3,109 | 12,664 | 1,634 | 3,111 | 3,454 |
| Total assets | 2,751 | 23,420 | 2,903 | 3,109 | 12,664 | 1,634 | 3,111 | 3,454 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 129 | 184 | 155 |
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Financial indicators
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| Revenue change y/y | +19.1% | -5.4% | +5.9% | +1.2% | +4.0% | +6.1% | -4.2% | -80.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | -0.8% | -7.4% | -6.5% | -2.1% | 61.0% | 26.9% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.4% | -14.2% | -20.1% | -23.2% | -44.4% | 62.3% | 34.6% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | -0.4% | -0.5% | -0.4% | -0.5% | 1.9% | 1.7% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | -0.4% | -0.5% | -0.4% | -0.5% | 1.9% | 1.7% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 17.1 | 1.7 | 2.6 | 20.0 | 0.0 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,582 | 28,165 | 42,950 | 47,821 | 49,749 | 52,796 | 50,560 | 9,779 |
Sales revenue
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Javela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-15 | 2024-01-15 | 1.00 |
| 2023-12-18 | 2024-01-11 | 1.00 |
| 2022-02-17 | 2022-03-03 | 2.97 |
| 2022-01-28 | 2022-02-16 | 1.90 |
| 2022-01-18 | 2022-01-27 | 1.86 |
| 2021-12-16 | 2022-01-17 | 0.93 |
| 2021-11-16 | 2021-11-22 | 3.47 |
| 2021-11-09 | 2021-11-15 | 2.54 |
| 2021-10-18 | 2021-11-08 | 2.52 |
| 2021-09-16 | 2021-10-17 | 1.59 |
Javela - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Javela is: 17 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 17.0 |
| 2026-07-30 | 2026-08-27 | 14.0 |
| 2026-06-28 | 2026-07-29 | 11.0 |
| 2025-10-30 | 2025-11-20 | 4.0 |
| 2025-09-28 | 2025-10-18 | 16.07 |
| 2025-08-28 | 2025-09-27 | 5.07 |
| 2025-07-27 | 2025-08-27 | 1.07 |
| 2025-06-28 | 2025-07-26 | 3.07 |
| 2025-06-24 | 2025-06-27 | 0.07 |
| 2025-06-19 | 2025-06-23 | 27.0 |
| 2025-04-28 | 2025-04-30 | 34.0 |
| 2025-02-28 | 2025-03-27 | 3.0 |
| 2025-01-30 | 2025-02-20 | 5.0 |
| 2024-12-30 | 2025-01-01 | 30.18 |
| 2024-11-28 | 2024-12-29 | 14.18 |
| 2024-11-01 | 2024-11-27 | 0.18 |
| 2024-10-01 | 2024-10-09 | 68.21 |
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.
Javela, UAB (company code 302788449) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of €9.8K and net profit of €206, corresponding to a profit margin of 2.1%. This followed a sharp decline from 2024, when revenue amounted to €50.6K and net profit to €838, after 2023 revenue of €52.8K and net profit of €997. Over the two-year period to 2025, revenue decreased by 81.5%, showing a pronounced contraction in turnover. Despite the lower sales base, the company remained profitable in all three years reported. The balance sheet in 2025 shows total assets of €3.5K, equity of €2.6K and liabilities of €824, with an equity ratio of 76.1% and debt-to-equity of 0.31. Return on equity was 7.8% and return on assets 6.0%, while asset turnover reached 2.83x. Revenue per employee was €9.8K and profit per employee €206.