Juliaus paslaugos - 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 | 170,193 | 188,630 | 130,762 | 129,324 | 249,174 | 290,642 | 284,537 | 282,479 |
| Profit before tax | 14,286 | 21,585 | 10,587 | 18,145 | 55,124 | 57,236 | 19,981 | 1,346 |
| Net profit | 13,668 | 20,559 | 10,058 | 16,334 | 52,368 | 54,350 | 18,981 | 1,185 |
| Equity | 17,568 | 38,127 | 48,185 | 64,519 | 55,151 | 74,101 | 73,083 | 63,502 |
| Liabilities | 31,907 | 22,926 | 32,019 | 8,848 | 5,603 | 10,289 | 12,439 | 15,042 |
| Non-current assets | 26,828 | 20,334 | 32,071 | 1,643 | 1,157 | 1,443 | 22,877 | 28,907 |
| Current assets | 25,028 | 44,635 | 50,454 | 76,134 | 63,922 | 82,947 | 62,645 | 49,637 |
| Total assets | 51,856 | 64,969 | 82,525 | 77,777 | 65,079 | 84,390 | 85,522 | 78,544 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,450 | 30,057 | 33,562 |
| Social insurance contributions | - | - | - | - | - | 16,869 | 17,066 | 19,544 |
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Financial indicators
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| Revenue change y/y | +18.9% | +10.8% | -30.7% | -1.1% | +92.7% | +16.6% | -2.1% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.4% | 31.6% | 12.2% | 21.0% | 80.5% | 64.4% | 22.2% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.8% | 53.9% | 20.9% | 25.3% | 95.0% | 73.3% | 26.0% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 10.9% | 7.7% | 12.6% | 21.0% | 18.7% | 6.7% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | 11.4% | 8.1% | 14.0% | 22.1% | 19.7% | 7.0% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.6 | 0.7 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,960 | 29,397 | 17,435 | 17,243 | 37,849 | 40,089 | 36,324 | 39,880 |
Sales revenue
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Juliaus paslaugos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-26 | 0.01 |
Juliaus paslaugos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-28 | 592.61 |
| 2025-03-02 | 2025-03-05 | 0.57 |
| 2025-01-15 | 2025-01-15 | 102.59 |
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.
Juliaus paslaugos, UAB (company code 303258927) is a Private Limited Liability Company engaged in beverage serving activities. In the latest financial year, 2025, the company generated revenue of €282.5K, which was 0.7% lower than in 2024 and 2.8% below 2023, indicating a gradual decline over the two-year period. Net profit fell to €1.2K in 2025 from €19.0K in 2024 and €54.4K in 2023, and the profit margin narrowed to 0.4%. The balance sheet also weakened slightly: total assets stood at €78.5K, equity at €63.5K and liabilities at €15.0K at year-end 2025. Despite the lower profit, the equity ratio remained high at 80.8%, while debt-to-equity was 0.24. Asset turnover was 3.60x, showing that assets continued to generate revenue efficiently. Revenue per employee was €40.4K and profit per employee €169, reflecting the very low earnings contribution per worker in 2025.