Juanis - Company finances
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EUR
|
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
|
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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Financial data
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||||||||
| Sales revenue | 4,500 | 24,500 | 21,500 | 1,100 | 2,055 | 1,200 | 1,000 | 44,170 |
| Profit before tax | - | - | - | - | - | - | 37 | -9,603 |
| Net profit | 1,041 | 21,793 | 18,296 | 193 | 593 | 99 | 35 | -11,442 |
| Equity | 3,597 | 25,334 | 43,630 | 43,823 | 44,416 | 44,515 | 44,549 | 33,107 |
| Liabilities | 410,298 | 396,382 | 361,996 | 360,052 | 360,057 | 360,192 | 360,417 | 6,753 |
| Non-current assets | 413,100 | 413,100 | 403,100 | 403,100 | 403,100 | 403,100 | 403,100 | 0 |
| Current assets | 795 | 8,616 | 2,526 | 775 | 1,373 | 1,607 | 1,716 | 39,734 |
| Total assets | 413,895 | 421,716 | 405,626 | 403,875 | 404,473 | 404,707 | 404,816 | 39,734 |
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Financial indicators
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| Revenue change y/y | - | +444.4% | -12.2% | -94.9% | +86.8% | -41.6% | -16.7% | +4317.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 5.2% | 4.5% | 0.0% | 0.1% | 0.0% | 0.0% | -28.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.9% | 86.0% | 41.9% | 0.4% | 1.3% | 0.2% | 0.1% | -34.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.1% | 89.0% | 85.1% | 17.5% | 28.9% | 8.3% | 3.5% | -25.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 3.7% | -21.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 114.1 | 15.6 | 8.3 | 8.2 | 8.1 | 8.1 | 8.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,500 | 24,500 | 21,500 | 1,100 | 2,055 | 1,200 | 1,000 | 44,170 |
Sales revenue
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Juanis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-26 | 2025-06-04 | 3.04 |
| 2025-05-16 | 2025-05-25 | 6.21 |
| 2025-03-18 | 2025-03-25 | 0.01 |
| 2025-02-18 | 2025-03-16 | 0.01 |
| 2025-01-22 | 2025-02-10 | 0.01 |
| 2024-11-18 | 2024-11-20 | 4.47 |
| 2024-02-19 | 2024-02-27 | 5.54 |
| 2024-01-23 | 2024-02-18 | 0.01 |
| 2023-12-18 | 2023-12-20 | 5.05 |
| 2023-02-17 | 2023-03-13 | 10.51 |
| 2023-02-06 | 2023-02-16 | 5.46 |
| 2023-01-17 | 2023-02-03 | 5.46 |
| 2022-10-18 | 2022-10-19 | 5.46 |
| 2022-02-17 | 2022-03-06 | 0.01 |
| 2022-01-27 | 2022-02-07 | 0.01 |
| 2021-11-16 | 2021-12-01 | 0.04 |
| 2021-10-18 | 2021-10-19 | 3.88 |
| 2021-09-16 | 2021-09-28 | 4.03 |
Juanis - 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.
Juanis, UAB is a Private Limited Liability Company (code 304637360) engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, the company reported revenue of EUR 44.2 thousand and a net loss of EUR 11.4 thousand, corresponding to a profit margin of -25.9%. This marks a sharp improvement in turnover compared with 2023 and 2024, when revenue was only EUR 1.2 thousand and EUR 1.0 thousand, but profitability weakened materially after small positive results in both prior years. The 2023 and 2024 net profits were EUR 99 and EUR 35, respectively. The balance sheet also changed substantially in 2025: total assets decreased to EUR 39.7 thousand from about EUR 404.8 thousand in 2024, equity stood at EUR 33.1 thousand, and liabilities were EUR 6.8 thousand. Long-term assets dominated in 2023 and 2024, while 2025 assets were entirely short-term. Key ratios for 2025 show negative returns, with ROE at -34.6% and ROA at -28.8%, while asset turnover was 1.11x and debt-to-equity 0.20. Revenue per employee was EUR 44.2 thousand.