Juvelyrikos kertelė - Company finances
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EUR
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2018
From: 2018-04-18
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 | 1,233 | 2,136 | 912 | 684 | 1,011 | 246 | 682 | 546 |
| Profit before tax | 326 | 682 | -190 | -292 | -631 | -961 | -380 | 15 |
| Net profit | 310 | 648 | -190 | -292 | -631 | -961 | -380 | 15 |
| Equity | 410 | 748 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | - | - | 0 | - | 0 | 0 | 0 | 0 |
| Non-current assets | 11,423 | 8,957 | 8,957 | 4,013 | 1,547 | 1,411 | 0 | 0 |
| Current assets | 410 | 748 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 11,833 | 9,705 | 8,957 | 4,013 | 1,547 | 1,411 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | - | +73.2% | -57.3% | -25.0% | +47.8% | -75.7% | +177.2% | -19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 6.7% | -2.1% | -7.3% | -40.8% | -68.1% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.6% | 86.6% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.1% | 30.3% | -20.8% | -42.7% | -62.4% | -390.7% | -55.7% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.4% | 31.9% | -20.8% | -42.7% | -62.4% | -390.7% | -55.7% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Juvelyrikos kertelė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-01 | 2022-09-30 | 50.95 |
| 2022-08-02 | 2022-08-31 | 120.67 |
Juvelyrikos kertelė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Juvelyrikos kertelė is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 2.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.