Juodaragis - 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 | 43,410 | 38,866 | 38,336 | 66,557 | 79,429 | 92,633 | 84,280 | 104,420 |
| Profit before tax | 555 | -1,790 | 3,362 | -6,685 | 11,212 | 24,915 | 7,623 | -3,084 |
| Net profit | 527 | -1,790 | 3,194 | -6,685 | 10,986 | 23,669 | 7,236 | -3,084 |
| Equity | 2,905 | 1,115 | 4,309 | -2,376 | 8,610 | 32,279 | 39,515 | 36,431 |
| Liabilities | 8,046 | 3,061 | 9,348 | 12,637 | 6,839 | 6,221 | 28,940 | 59,943 |
| Non-current assets | 698 | 476 | 561 | 2,024 | 1,816 | 3,810 | 19,085 | 26,305 |
| Current assets | 10,253 | 3,700 | 13,096 | 8,237 | 13,633 | 34,604 | 48,263 | 68,582 |
| Total assets | 10,951 | 4,176 | 13,657 | 10,261 | 15,449 | 38,414 | 67,348 | 94,887 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 136 | 4,489 | 7,079 |
| Social insurance contributions | - | - | - | - | - | 702 | 712 | 7,531 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +545.5% | -10.5% | -1.4% | +73.6% | +19.3% | +16.6% | -9.0% | +23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | -42.9% | 23.4% | -65.1% | 71.1% | 61.6% | 10.7% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.1% | -160.5% | 74.1% | - | 127.6% | 73.3% | 18.3% | -8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -4.6% | 8.3% | -10.0% | 13.8% | 25.6% | 8.6% | -3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | -4.6% | 8.8% | -10.0% | 14.1% | 26.9% | 9.0% | -3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 2.7 | 2.2 | - | 0.8 | 0.2 | 0.7 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,364 | 14,575 | 12,779 | 14,790 | 26,476 | 30,043 | 28,093 | 28,478 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Juodaragis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-03 | 2026-05-13 | 0.03 |
| 2026-04-28 | 2026-04-29 | 0.03 |
| 2026-04-23 | 2026-04-26 | 0.03 |
| 2026-02-18 | 2026-02-22 | 20.00 |
Juodaragis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 0.57 |
| 2025-01-15 | 2025-01-15 | 0.05 |
| 2025-01-11 | 2025-01-14 | 93.06 |
| 2025-01-10 | 2025-01-10 | 247.4 |
| 2025-01-05 | 2025-01-09 | 246.98 |
| 2024-12-30 | 2025-01-04 | 0.05 |
| 2024-12-13 | 2024-12-23 | 0.05 |
| 2024-12-08 | 2024-12-12 | 318.5 |
| 2024-12-07 | 2024-12-07 | 317.6 |
| 2024-11-28 | 2024-12-06 | 15.5 |
| 2024-11-19 | 2024-11-27 | 15.45 |
| 2024-11-17 | 2024-11-18 | 13.13 |
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.
Juodaragis, UAB (code 304415057) is a Private Limited Liability Company operating in forging and shaping metal and powder metallurgy. In 2025, the company generated revenue of €104.4K, up 23.9% year on year and 12.7% higher over two years. Despite the revenue increase, profitability weakened and the year ended with a net loss of €3.1K, compared with net profit of €7.2K in 2024 and €23.7K in 2023. The 2025 profit margin was -3.0%, after 8.6% in 2024 and 25.6% in 2023, showing a clear downward trend in earnings. Balance sheet size expanded to €94.9K in 2025 from €67.3K in 2024 and €38.4K in 2023. Equity stood at €36.4K and liabilities at €59.9K, with an equity ratio of 38.4% and debt-to-equity of 1.65. Asset turnover was 1.10x. Return on equity was -8.5% and return on assets -3.2%. Revenue per employee was €34.8K, while profit per employee was -€1.0K.