Jaukumo vizija, MB - financials and debts

Company age: 8 y. 7 mo.

Update

Jaukumo vizija - Company finances

EUR
2018
From: 2018-02-07
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 11,362 19,104 19,914 13,193 11,609 14,948 11,646 10,352
Profit before tax -1,218 5,525 5,002 -3,517 1,979 84 1,723 -2,008
Net profit -1,218 5,249 4,751 -3,517 1,979 84 1,696 -2,008
Equity -918 4,331 9,082 5,566 7,545 7,628 7,324 5,316
Liabilities - - - - 985 1,463 1,239 4,219
Non-current assets 0 1,426 1,420 907 1,996 1,278 953 3,338
Current assets 4,455 6,909 8,314 5,174 6,534 7,813 7,610 6,197
Total assets 4,455 8,335 9,734 6,081 8,530 9,091 8,563 9,535
Taxes paid
STI taxes - - - - - 346 184 245
Financial indicators
Revenue change y/y - +68.1% +4.2% -33.8% -12.0% +28.8% -22.1% -11.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -27.3% 63.0% 48.8% -57.8% 23.2% 0.9% 19.8% -21.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 121.2% 52.3% -63.2% 26.2% 1.1% 23.2% -37.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -10.7% 27.5% 23.9% -26.7% 17.0% 0.6% 14.6% -19.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -10.7% 28.9% 25.1% -26.7% 17.0% 0.6% 14.8% -19.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.2 0.2 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jaukumo vizija - Social security debts

The company had no debts to Sodra

Jaukumo vizija - 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.
Jaukumo vizija, MB (code 304762524) is a Small partnership engaged in specialised retail trade of souvenirs, craftwork and religious articles. In 2025, the company generated revenue of €10.4K, down 11.1% year on year and 30.8% versus 2023. The business moved from a net profit of €84 in 2023 to a stronger profit of €1.7K in 2024, before recording a net loss of €2.0K in 2025. The 2025 profit margin was -19.4%. Over the latest year, the balance sheet remained modest in size, with total assets of €9.5K, equity of €5.3K and liabilities of €4.2K. The equity ratio stood at 55.8%, while debt-to-equity was 0.79 and asset turnover was 1.09x. Return metrics were weak in 2025, with ROE at -37.8% and ROA at -21.1%. Overall, the company shows a small-scale retail profile with declining sales and a deterioration in profitability in 2025.