Juoda pica - Company finances
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EUR
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2018
From: 2018-02-01
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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Financial data
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| Sales revenue | 90,660 | 151,189 | 124,125 | 167,243 | 232,941 | 312,723 | 264,459 | 279,348 |
| Profit before tax | -5,301 | 6,370 | -4,734 | 22,327 | 63,635 | 55,213 | -8,653 | -2,000 |
| Net profit | -5,301 | 6,110 | -4,978 | 20,681 | 60,453 | 47,105 | -8,653 | -2,000 |
| Equity | -5,011 | 4,498 | -430 | 20,250 | 64,843 | 70,512 | 52,259 | 50,259 |
| Liabilities | - | - | - | - | 29,710 | 29,784 | 31,693 | 21,815 |
| Non-current assets | 1,508 | 2,150 | 2,025 | 1,150 | 23,044 | 20,907 | 23,321 | 35,686 |
| Current assets | 4,619 | 6,181 | 1,591 | 23,648 | 71,509 | 79,389 | 60,631 | 36,388 |
| Total assets | 6,127 | 8,331 | 3,616 | 24,798 | 94,553 | 100,296 | 83,952 | 72,074 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,187 | 51,821 | 20,671 |
| Social insurance contributions | - | - | - | - | - | 12,473 | 14,022 | 8,233 |
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Financial indicators
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| Revenue change y/y | - | +66.8% | -17.9% | +34.7% | +39.3% | +34.2% | -15.4% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -86.5% | 73.3% | -137.7% | 83.4% | 63.9% | 47.0% | -10.3% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 135.8% | - | 102.1% | 93.2% | 66.8% | -16.6% | -4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.8% | 4.0% | -4.0% | 12.4% | 26.0% | 15.1% | -3.3% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.8% | 4.2% | -3.8% | 13.4% | 27.3% | 17.7% | -3.3% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.4 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,359 | 33,598 | 74,474 | 60,816 | 60,768 | 56,010 | 46,669 | 59,860 |
Sales revenue
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Juoda pica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 4135.54 |
| 2026-09-20 | 2026-09-21 | 4135.54 |
| 2026-09-16 | 2026-09-17 | 4135.54 |
| 2026-08-23 | 2026-08-23 | 3821.25 |
| 2026-08-18 | 2026-08-19 | 3821.25 |
| 2026-07-19 | 2026-07-21 | 3654.98 |
| 2026-07-16 | 2026-07-17 | 3654.98 |
| 2026-06-16 | 2026-06-24 | 2832.86 |
| 2026-05-17 | 2026-05-24 | 1005.43 |
| 2026-04-20 | 2026-04-22 | 1772.88 |
| 2026-03-27 | 2026-03-27 | 1730.27 |
| 2026-03-17 | 2026-03-22 | 1730.27 |
| 2026-02-18 | 2026-02-18 | 68.76 |
| 2025-10-16 | 2025-10-19 | 369.61 |
| 2025-03-19 | 2025-03-23 | 642.52 |
| 2025-03-18 | 2025-03-18 | 405.44 |
| 2025-02-18 | 2025-02-23 | 381.25 |
| 2025-01-16 | 2025-01-16 | 570.65 |
| 2024-12-27 | 2024-12-29 | 47.18 |
| 2024-12-25 | 2024-12-26 | 922.82 |
| 2024-12-24 | 2024-12-24 | 47.18 |
| 2024-12-22 | 2024-12-23 | 922.82 |
| 2024-12-17 | 2024-12-20 | 1192.10 |
| 2024-12-09 | 2024-12-16 | 316.46 |
| 2024-10-22 | 2024-10-23 | 560.29 |
| 2024-10-16 | 2024-10-21 | 735.97 |
| 2024-09-17 | 2024-09-22 | 1143.73 |
| 2024-07-16 | 2024-07-22 | 992.01 |
| 2024-05-16 | 2024-05-16 | 176.15 |
| 2023-07-19 | 2023-07-20 | 2625.99 |
| 2022-06-13 | 2022-06-15 | 118.04 |
| 2022-05-09 | 2022-05-15 | 166.17 |
| 2022-04-26 | 2022-04-28 | 54.30 |
| 2022-04-07 | 2022-04-18 | 207.11 |
| 2022-03-10 | 2022-03-14 | 255.26 |
| 2022-02-08 | 2022-02-13 | 357.39 |
| 2022-02-01 | 2022-02-07 | 102.13 |
| 2022-01-28 | 2022-01-31 | 0.23 |
| 2022-01-07 | 2022-01-17 | 591.85 |
| 2021-12-16 | 2021-12-19 | 881.84 |
| 2021-12-14 | 2021-12-15 | 591.88 |
Juoda pica - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Juoda pica is: 6,498 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-11 | 6497.6 |
| 2026-09-21 | 2026-10-04 | 15.6 |
| 2026-09-16 | 2026-09-20 | 3168.2 |
| 2026-09-02 | 2026-09-15 | 1.77 |
| 2026-08-31 | 2026-09-01 | 6626.08 |
| 2026-08-29 | 2026-08-30 | 6563.96 |
| 2026-08-19 | 2026-08-28 | 12.96 |
| 2026-08-13 | 2026-08-18 | 2922.84 |
| 2026-07-30 | 2026-08-12 | 2.8 |
| 2026-07-26 | 2026-07-29 | 708.88 |
| 2026-06-30 | 2026-07-07 | 42.61 |
| 2026-06-29 | 2026-06-29 | 3698.68 |
| 2026-06-02 | 2026-06-04 | 18.0 |
| 2026-05-28 | 2026-05-31 | 1818.0 |
| 2026-05-17 | 2026-05-18 | 2371.6 |
| 2026-05-10 | 2026-05-16 | 2363.05 |
| 2026-05-06 | 2026-05-09 | 1.84 |
| 2026-05-03 | 2026-05-05 | 2.67 |
| 2026-05-01 | 2026-05-02 | 3417.67 |
| 2026-04-30 | 2026-04-30 | 3415.0 |
| 2026-04-12 | 2026-04-15 | 2332.91 |
| 2026-04-01 | 2026-04-11 | 0.52 |
| 2026-03-16 | 2026-04-01 | 0.41 |
| 2026-03-11 | 2026-03-15 | 1838.15 |
| 2026-03-02 | 2026-03-10 | 0.21 |
| 2026-02-21 | 2026-03-01 | 0.6 |
| 2026-01-31 | 2026-02-16 | 0.5 |
| 2026-01-16 | 2026-01-27 | 1.95 |
| 2026-01-15 | 2026-01-15 | 743.26 |
| 2025-12-17 | 2025-12-31 | 2.38 |
| 2025-12-11 | 2025-12-16 | 896.48 |
| 2025-11-28 | 2025-12-10 | 0.26 |
| 2025-11-14 | 2025-11-25 | 0.28 |
| 2025-11-12 | 2025-11-13 | 803.09 |
| 2025-11-08 | 2025-11-11 | 801.69 |
| 2025-10-30 | 2025-11-07 | 0.26 |
| 2025-10-17 | 2025-10-29 | 0.13 |
| 2025-09-29 | 2025-10-16 | 1.68 |
| 2025-09-16 | 2025-09-27 | 3.08 |
| 2025-09-11 | 2025-09-15 | 1090.9 |
| 2025-08-28 | 2025-08-31 | 0.32 |
| 2025-08-08 | 2025-08-27 | 1.12 |
| 2025-08-07 | 2025-08-07 | 863.64 |
| 2025-07-28 | 2025-08-06 | 1.34 |
| 2025-07-11 | 2025-07-27 | 0.67 |
| 2025-07-08 | 2025-07-10 | 523.23 |
| 2025-03-19 | 2025-03-19 | 1.36 |
| 2025-03-01 | 2025-03-18 | 3.36 |
| 2025-02-28 | 2025-02-28 | 0.36 |
| 2025-02-27 | 2025-02-27 | 12.25 |
| 2025-02-24 | 2025-02-26 | 0.25 |
| 2025-02-22 | 2025-02-22 | 183.66 |
| 2025-02-15 | 2025-02-17 | 682.87 |
| 2025-02-04 | 2025-02-14 | 2.16 |
| 2025-02-02 | 2025-02-03 | 881.68 |
| 2025-01-30 | 2025-02-01 | 1331.95 |
| 2025-01-19 | 2025-01-29 | 2.95 |
| 2025-01-10 | 2025-01-18 | 828.92 |
| 2025-01-03 | 2025-01-09 | 0.4 |
| 2025-01-01 | 2025-01-02 | 728.34 |
| 2024-12-30 | 2024-12-31 | 727.54 |
| 2024-12-29 | 2024-12-29 | 2.54 |
| 2024-12-24 | 2024-12-28 | 1.76 |
| 2024-12-22 | 2024-12-23 | 971.92 |
| 2024-12-21 | 2024-12-21 | 1502.6 |
| 2024-12-19 | 2024-12-20 | 1624.6 |
| 2024-12-17 | 2024-12-18 | 2.6 |
| 2024-12-14 | 2024-12-16 | 900.22 |
| 2024-12-03 | 2024-12-13 | 0.36 |
| 2024-12-01 | 2024-12-02 | 1331.08 |
| 2024-11-28 | 2024-11-30 | 1331.68 |
| 2024-11-24 | 2024-11-25 | 0.68 |
| 2024-11-18 | 2024-11-23 | 2.97 |
| 2024-11-17 | 2024-11-17 | 961.2 |
| 2024-10-15 | 2024-11-16 | 154.63 |
| 2024-10-10 | 2024-10-14 | 1031.69 |
| 2024-10-03 | 2024-10-09 | 1.84 |
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.
Juoda pica, MB (company code 304756628) is a Small partnership engaged in Restaurant activities. In 2025, the company generated revenue of €279.3K, up 5.6% year on year, but remained slightly loss-making with a net loss of €2.0K and a profit margin of -0.7%. This follows a weaker 2024, when revenue declined to €264.5K from €312.7K in 2023 and net profit turned to a loss of €8.7K after €47.1K profit in 2023. Over the two-year period, revenue was down 10.7% compared with 2023, while profitability weakened materially before improving close to break-even in 2025. At the end of 2025, total assets stood at €72.1K, equity at €50.3K and liabilities at €21.8K. The equity ratio was 69.7% and debt-to-equity 0.43, indicating a relatively solid balance sheet position. Asset turnover was 3.88x, ROE -4.0% and ROA -2.8%. Revenue per employee was €69.8K, while profit per employee was -€500.