Jivis, UAB - financials and debts

Company age: 11 y. 3 mo.

Update

Jivis - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 73,373 49,751 38,095 38,293 52,608 52,701 76,824 74,924
Profit before tax - - - - - -3,462 1,776 4,183
Net profit -5,434 -9,228 -12,561 -6,117 -5,577 -3,462 1,749 4,101
Equity -14,463 -23,692 -36,253 -42,371 -47,947 -51,410 -49,722 -45,621
Liabilities 67,761 74,926 79,355 83,855 94,228 96,236 102,834 102,000
Non-current assets 0 0 0 0 0 0 0 0
Current assets 54,915 52,825 45,413 41,894 47,501 44,826 53,112 56,359
Total assets 54,915 52,825 45,413 41,894 47,501 44,826 53,112 56,359
Taxes paid
STI taxes - - - - - 6,915 12,177 10,667
Financial indicators
Revenue change y/y +21.1% -32.2% -23.4% +0.5% +37.4% +0.2% +45.8% -2.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.9% -17.5% -27.7% -14.6% -11.7% -7.7% 3.3% 7.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -7.4% -18.5% -33.0% -16.0% -10.6% -6.6% 2.3% 5.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -6.6% 2.3% 5.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 73,373 49,751 23,280 32,822 52,608 52,701 76,824 74,924

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Jivis - Social security debts

The amount of overdue SODRA debt for the company Jivis as of the last working day is: 1 €

From To Debt, €
2026-09-05 2026-09-13 1.26
2026-08-26 2026-09-02 1.26
2026-08-23 2026-08-23 1.26
2026-08-19 2026-08-19 1.26
2026-07-23 2026-08-11 1.26
2026-06-16 2026-06-24 164.67
2026-05-17 2026-05-25 165.70
2026-05-03 2026-05-14 1.03
2026-04-24 2026-04-29 1.03
2026-04-20 2026-04-23 141.44
2026-02-18 2026-02-22 187.90
2026-01-21 2026-01-25 291.34
2026-01-16 2026-01-20 290.66
2025-11-18 2025-11-30 187.90
2025-06-17 2025-06-24 187.90
2025-05-16 2025-05-25 188.15
2025-05-04 2025-05-15 0.25
2025-04-30 2025-04-30 187.90
2025-04-28 2025-04-29 0.25
2025-04-26 2025-04-27 39.64
2025-04-25 2025-04-25 39.89
2025-04-24 2025-04-24 188.15
2025-04-16 2025-04-23 187.90
2025-03-18 2025-03-23 187.90
2024-11-18 2024-12-10 0.44
2024-10-29 2024-11-06 0.44
2024-10-28 2024-10-28 0.08
2024-10-24 2024-10-27 0.44
2024-10-16 2024-10-23 0.08
2024-08-21 2024-09-12 0.59
2024-08-19 2024-08-20 150.76
2024-07-24 2024-08-18 0.59
2024-07-16 2024-07-17 155.91
2024-05-16 2024-05-27 157.64
2024-04-23 2024-05-15 1.06
2024-03-18 2024-03-26 176.42
2024-01-23 2024-02-13 0.32
2024-01-16 2024-01-22 173.06
2023-10-17 2023-10-22 159.38
2023-09-18 2023-09-24 161.69
2023-07-26 2023-08-08 0.38
2023-07-24 2023-07-25 0.41
2023-06-16 2023-06-25 157.30
2023-05-16 2023-05-24 157.54
2023-05-02 2023-05-15 0.24
2023-04-25 2023-04-28 0.24
2023-03-16 2023-03-19 157.30
2023-01-23 2023-01-25 4.03
2023-01-17 2023-01-22 3.94
2022-09-16 2022-09-22 262.50
2022-08-23 2022-09-15 107.14
2022-07-18 2022-07-24 214.28
2022-06-16 2022-07-17 107.14
2022-05-18 2022-05-23 107.14
2022-04-19 2022-04-27 107.14

Jivis - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Jivis is: 814 €

From To Overdue, €
2026-09-01 2026-09-02 813.86
2026-08-28 2026-08-31 811.88
2026-08-13 2026-08-27 9.88
2026-08-06 2026-08-12 75.88
2026-08-05 2026-08-05 973.88
2026-08-02 2026-08-04 973.1
2026-07-02 2026-08-01 899.56
2026-06-28 2026-07-01 981.3
2026-06-04 2026-06-27 209.75
2026-06-01 2026-06-03 402.01
2026-05-28 2026-05-31 401.35
2026-05-26 2026-05-27 5.35
2026-05-15 2026-05-25 1.23
2026-05-14 2026-05-14 318.98
2026-05-12 2026-05-13 603.15
2026-05-10 2026-05-11 749.82
2026-05-07 2026-05-09 1259.03
2026-05-01 2026-05-06 1592.31
2026-04-30 2026-04-30 1591.04
2026-04-02 2026-04-29 2.04
2026-03-29 2026-04-01 1293.58
2026-03-27 2026-03-28 2.58
2026-03-20 2026-03-26 5.04
2026-03-11 2026-03-19 2.58
2026-03-08 2026-03-10 1.35
2026-03-02 2026-03-07 1564.35
2026-02-03 2026-03-01 3.84
2026-01-31 2026-02-02 310.27
2026-01-29 2026-01-30 1981.56
2026-01-08 2026-01-28 0.56
2026-01-01 2026-01-07 1068.44
2025-12-15 2025-12-31 2.88
2025-12-05 2025-12-14 1.8
2025-12-01 2025-12-04 1389.49
2025-11-28 2025-11-30 1385.88
2025-11-08 2025-11-27 1.88
2025-11-07 2025-11-07 277.35
2025-11-06 2025-11-06 303.17
2025-11-02 2025-11-05 1823.52
2025-10-30 2025-11-01 1821.64
2025-10-02 2025-10-29 1.64
2025-09-28 2025-10-01 342.19
2025-09-25 2025-09-27 1.19
2025-09-03 2025-09-24 1.09
2025-09-01 2025-09-02 175.34
2025-08-31 2025-08-31 174.25
2025-08-28 2025-08-30 888.42
2025-08-02 2025-08-27 0.42
2025-07-28 2025-08-01 274.89
2025-07-12 2025-07-27 0.89
2025-07-09 2025-07-11 19.18
2025-07-08 2025-07-08 273.82
2025-07-03 2025-07-07 502.9
2025-07-01 2025-07-02 582.95
2025-06-28 2025-06-30 582.06
2025-06-26 2025-06-27 2.06
2025-06-19 2025-06-25 29.06
2025-06-11 2025-06-18 2.06
2025-06-04 2025-06-10 1.8
2025-06-02 2025-06-03 477.79
2025-05-31 2025-06-01 477.66
2025-05-29 2025-05-30 475.99
2025-05-17 2025-05-28 2.99
2025-05-09 2025-05-16 853.58
2025-05-08 2025-05-08 853.35
2025-05-06 2025-05-07 852.89
2025-05-01 2025-05-05 851.74
2025-04-28 2025-04-30 850.59
2025-04-25 2025-04-27 5.59
2025-04-16 2025-04-24 4.81
2025-04-14 2025-04-15 220.07
2025-04-09 2025-04-13 754.29
2025-04-08 2025-04-08 752.0
2025-04-06 2025-04-07 755.05
2025-04-04 2025-04-05 1061.97
2025-04-03 2025-04-03 1325.51
2025-04-02 2025-04-02 1543.9
2025-03-28 2025-04-01 1541.38
2025-03-07 2025-03-27 2.38
2025-03-05 2025-03-06 1.02
2025-03-02 2025-03-04 1271.78
2025-02-28 2025-03-01 1270.76

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.
Jivis, UAB (code 304056412) is a Private Limited Liability Company engaged in retail sale of sporting equipment, except of weapons and ammunition. In the latest financial year, 2025, the company generated €74.9K in revenue and €4.1K in net profit, with a profit margin of 5.5%. Revenue declined slightly year on year by 2.5%, but the 2025 result still remained above the 2023 level, when revenue was €52.7K and the company recorded a net loss of €3.5K. The business improved in 2024, when revenue rose to €76.8K and net profit reached €1.7K, before profitability strengthened further in 2025. Over the three-year period, the revenue trend moved upward overall, while earnings shifted from loss to profit. At year-end 2025, total assets stood at €56.4K, equity remained negative at €45.6K, and liabilities were €102.0K. The balance sheet therefore shows continued leverage pressure despite the return to profit. Revenue per employee in 2025 was €74.9K, and profit per employee was €4.1K.