Juvare Lithuania - Company finances
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EUR
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2018
From: 2018-06-06
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 | 67,791 | 1,505,922 | 3,182,126 | 3,644,716 | 4,403,770 | 4,506,354 | 4,855,507 | 5,387,651 |
| Profit before tax | - | 177,373 | 509,509 | 681,687 | 604,732 | 573,886 | 425,850 | 527,305 |
| Net profit | 6,421 | 148,547 | 428,397 | 576,911 | 505,704 | 471,002 | 335,452 | 438,328 |
| Equity | 8,920 | 157,467 | 585,864 | 1,162,775 | 1,668,479 | 2,139,481 | 2,474,933 | 2,913,261 |
| Liabilities | 54,803 | 483,927 | 908,190 | 481,584 | 728,741 | 699,569 | 1,412,306 | 1,534,448 |
| Non-current assets | 0 | 280,954 | 261,347 | 312,384 | 438,917 | 356,339 | 394,996 | 346,272 |
| Current assets | 11,672 | 285,372 | 1,244,604 | 1,280,392 | 2,059,300 | 2,091,171 | 3,474,356 | 4,082,502 |
| Total assets | 11,672 | 566,326 | 1,505,951 | 1,592,776 | 2,498,217 | 2,447,510 | 3,869,352 | 4,428,774 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 672,164 | 693,886 | 515,642 |
| Social insurance contributions | - | - | - | - | - | 750,637 | 777,307 | 777,144 |
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Financial indicators
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| Revenue change y/y | - | +2121.4% | +111.3% | +14.5% | +20.8% | +2.3% | +7.7% | +11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.0% | 26.2% | 28.4% | 36.2% | 20.2% | 19.2% | 8.7% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.0% | 94.3% | 73.1% | 49.6% | 30.3% | 22.0% | 13.6% | 15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 9.9% | 13.5% | 15.8% | 11.5% | 10.5% | 6.9% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 11.8% | 16.0% | 18.7% | 13.7% | 12.7% | 8.8% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.1 | 3.1 | 1.6 | 0.4 | 0.4 | 0.3 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,791 | 82,516 | 75,317 | 76,329 | 81,300 | 81,686 | 91,041 | 107,039 |
Sales revenue
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Juvare Lithuania - Social security debts
The company had no debts to Sodra
Juvare Lithuania - 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.
Juvare Lithuania, UAB (code 304854360) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €5.39M, up 11.0% year on year and 19.6% over two years. Net profit reached €438.3K, improving from €335.5K in 2024 after €471.0K in 2023. The 2025 net profit margin was 8.1%, indicating a moderate level of profitability. The balance sheet also expanded: total assets increased to €4.43M, equity to €2.91M, and liabilities to €1.53M. Equity represented 65.8% of assets, while debt-to-equity stood at 0.53. Asset turnover was 1.22x, ROE was 15.1%, and ROA was 9.9% for the latest year. Productivity remained solid, with revenue per employee at €107.8K and profit per employee at €8.8K. Overall, the 2025 figures show continued growth in scale, stronger earnings than in 2024, and a relatively well-capitalised financial position.