Juvirsta - 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 | 60,669 | 10,594 | 10,020 | 12,412 | 23,536 | 194,814 | 227,174 | 296,348 |
| Profit before tax | -24,875 | 22,899 | -4,585 | 2,248 | 5,012 | 58,095 | 167,322 | 18,443 |
| Net profit | -24,875 | 22,899 | -4,585 | 2,136 | 4,761 | 55,190 | 157,275 | 17,325 |
| Equity | 30,875 | 40,775 | 36,189 | 38,325 | 43,086 | 98,276 | 255,551 | 274,550 |
| Liabilities | 50,535 | 15,659 | 2,445 | 69,839 | 64,836 | 5,143 | 14,593 | 19,090 |
| Non-current assets | 14,084 | 6,866 | 5,432 | 81,014 | 73,078 | 17,439 | 13,147 | 202,316 |
| Current assets | 67,326 | 49,557 | 33,202 | 27,150 | 34,844 | 85,980 | 256,997 | 91,324 |
| Total assets | 81,410 | 56,423 | 38,634 | 108,164 | 107,922 | 103,419 | 270,144 | 293,640 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 9,598 | - |
| Social insurance contributions | - | - | - | - | - | - | - | 4,992 |
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Financial indicators
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| Revenue change y/y | -21.1% | -82.5% | -5.4% | +23.9% | +89.6% | +727.7% | +16.6% | +30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.6% | 40.6% | -11.9% | 2.0% | 4.4% | 53.4% | 58.2% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -80.6% | 56.2% | -12.7% | 5.6% | 11.0% | 56.2% | 61.5% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -41.0% | 216.2% | -45.8% | 17.2% | 20.2% | 28.3% | 69.2% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -41.0% | 216.2% | -45.8% | 18.1% | 21.3% | 29.8% | 73.7% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.4 | 0.1 | 1.8 | 1.5 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,546 | 10,594 | 10,020 | 12,412 | 23,536 | 112,785 | 100,966 | 104,595 |
Sales revenue
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Juvirsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-18 | 38.54 |
| 2022-01-31 | 2022-02-16 | 1.72 |
| 2022-01-18 | 2022-01-30 | 1.69 |
| 2021-12-29 | 2022-01-13 | 1.69 |
| 2021-11-16 | 2021-11-16 | 38.96 |
| 2021-09-16 | 2021-09-26 | 38.96 |
Juvirsta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Juvirsta, UAB (code 303199329) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €296.3K, up 30.4% year on year and 52.1% over two years. Net profit was €17.3K, which was lower than in 2024 despite stronger sales, and the 2025 profit margin was 5.8%. The three-year pattern shows revenue rising steadily from €194.8K in 2023 to €227.2K in 2024 and €296.3K in 2025, while net profit moved from €55.2K in 2023 to €157.3K in 2024 before easing in 2025. At the end of 2025, total assets were €293.6K, equity €274.6K and liabilities €19.1K. Long-term assets increased to €202.3K, while short-term assets were €91.3K. The company’s latest ratios indicate a strong equity base, with a debt-to-equity ratio of 0.07 and an equity ratio of 93.5%. Asset turnover was 1.01x, ROE 6.3%, ROA 5.9%, revenue per employee €148.2K and profit per employee €8.7K.