Juozapavičiaus 21B, UAB - financials and debts

Company age: 10 y. 9 mo.

Update

Juozapavičiaus 21B - 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 148,571 209,874 180,512 160,302 167,796 179,288 238,612 261,607
Profit before tax 2,383 3,796 37,344 28,268 31,336 33,381 1,644,138 141,933
Net profit 2,264 3,604 35,468 26,854 29,769 31,712 1,642,703 140,592
Equity 60,406 64,010 99,478 126,332 156,102 187,814 1,830,517 1,971,109
Liabilities 977,563 1,168,973 1,066,167 921,179 826,227 816,460 662,263 1,233,489
Non-current assets 1,136,742 1,037,090 955,250 885,311 783,449 984,762 2,492,347 2,492,327
Current assets 207,051 195,476 210,395 162,200 198,880 19,512 411 711,689
Total assets 1,343,793 1,232,566 1,165,645 1,047,511 982,329 1,004,274 2,492,758 3,204,016
Taxes paid
STI taxes - - - - - 46,098 57,128 70,590
Financial indicators
Revenue change y/y +1.4% +41.3% -14.0% -11.2% +4.7% +6.8% +33.1% +9.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% 0.3% 3.0% 2.6% 3.0% 3.2% 65.9% 4.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.7% 5.6% 35.7% 21.3% 19.1% 16.9% 89.7% 7.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.5% 1.7% 19.6% 16.8% 17.7% 17.7% 688.4% 53.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.6% 1.8% 20.7% 17.6% 18.7% 18.6% 689.0% 54.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 16.2 18.3 10.7 7.3 5.3 4.3 0.4 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 74,286 104,937 90,256 80,151 83,898 89,644 119,306 130,804

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Juozapavičiaus 21B - Social security debts

From To Debt, €
2023-07-18 2023-07-20 0.65
2023-06-16 2023-06-26 0.65
2023-05-16 2023-05-29 0.65
2023-04-18 2023-04-25 0.65
2023-03-16 2023-03-29 0.65
2023-02-17 2023-02-26 0.65
2023-01-24 2023-01-31 0.65
2022-12-16 2022-12-18 544.14
2021-09-16 2021-09-19 0.06

Juozapavičiaus 21B - 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.
Juozapaviciaus 21B, UAB (code 304148355) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated EUR 261.6K in revenue, up 9.6% year on year and 45.9% over two years, showing a steadily expanding top line. Net profit for 2025 was EUR 140.6K, after EUR 1.64M in 2024 and EUR 31.7K in 2023. The 2024 result was exceptionally strong, while 2025 remained profitable at a more moderate level. For 2025, the profit margin was 53.7%, ROE 7.1%, and ROA 4.4%. The balance sheet expanded further, with total assets of EUR 3.20M, equity of EUR 1.97M, and liabilities of EUR 1.23M. The equity ratio stood at 61.5% and debt-to-equity at 0.63, indicating a relatively solid capital structure. Asset turnover was 0.08x, consistent with a real estate business. Revenue per employee reached EUR 130.8K and profit per employee EUR 70.3K in 2025.