Juodosios gulbės technologijos, UAB - financials and debts
Company age: 7 y. 7 mo.
Juodosios gulbės technologijos - Company finances
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EUR
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2019
From: 2019-02-07
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 60,000 | 39,427 | - | 112,312 | 127,633 | 586,724 |
| Profit before tax | -36,840 | -74 | -5,012 | -119,647 | 20,199 | -183,251 | -86,395 |
| Net profit | -36,840 | -74 | -5,012 | -119,647 | 18,854 | -183,251 | -86,395 |
| Equity | -34,341 | -34,415 | -39,427 | -159,074 | -72,426 | 505,886 | 419,562 |
| Liabilities | 37,960 | 42,576 | 52,973 | 171,533 | 237,913 | 114,537 | 100,025 |
| Non-current assets | 1,377 | 742 | 1,453 | 3,607 | 163,971 | 309,028 | 388,110 |
| Current assets | 2,242 | 7,419 | 12,093 | 8,852 | 1,516 | 311,395 | 83,477 |
| Total assets | 3,619 | 8,161 | 13,546 | 12,459 | 165,487 | 620,423 | 471,587 |
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Taxes paid
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| STI taxes | - | - | - | - | 27,397 | 48,226 | 69,055 |
| Social insurance contributions | - | - | - | - | 39,107 | 59,833 | 76,679 |
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Financial indicators
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| Revenue change y/y | - | - | -34.3% | - | - | +13.6% | +359.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1018.0% | -0.9% | -37.0% | -960.3% | 11.4% | -29.5% | -18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | -36.2% | -20.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -0.1% | -12.7% | - | 16.8% | -143.6% | -14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.1% | -12.7% | - | 18.0% | -143.6% | -14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,000 | 9,656 | - | 17,503 | 19,891 | 84,827 |
Sales revenue
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Juodosios gulbės technologijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 91.65 |
| 2024-05-16 | 2024-06-11 | 4.50 |
| 2024-04-23 | 2024-05-08 | 5.03 |
| 2024-01-16 | 2024-01-24 | 2985.52 |
| 2023-10-25 | 2023-11-09 | 26.74 |
| 2023-09-29 | 2023-10-08 | 3735.74 |
| 2023-09-18 | 2023-09-28 | 3919.40 |
| 2023-05-02 | 2023-05-14 | 10.28 |
| 2023-04-26 | 2023-04-28 | 10.28 |
| 2023-04-18 | 2023-04-20 | 3227.29 |
| 2023-03-16 | 2023-03-27 | 2711.56 |
| 2023-02-17 | 2023-03-15 | 6.61 |
| 2023-02-06 | 2023-02-09 | 6.61 |
| 2023-01-24 | 2023-02-03 | 6.61 |
| 2022-10-28 | 2022-11-14 | 1.06 |
| 2022-10-18 | 2022-10-25 | 2546.94 |
| 2022-07-25 | 2022-08-15 | 12.07 |
| 2022-04-28 | 2022-05-15 | 19.65 |
| 2022-04-19 | 2022-04-24 | 4130.05 |
| 2022-03-16 | 2022-04-18 | 2113.21 |
| 2022-01-31 | 2022-02-10 | 7.33 |
| 2021-12-16 | 2021-12-26 | 2036.25 |
Juodosios gulbės technologijos - 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.
Juodosios gulbes technologijos, UAB (code 305015984) is a Private Limited Liability Company operating in other software publishing (EVRK J.58.29.00). In the latest financial year, 2025, the company generated revenue of €586.7K and recorded a net loss of €86.4K, corresponding to a profit margin of -14.7%. Revenue increased sharply by 359.7% year on year and by 422.4% over two years, showing a strong expansion in turnover after a much smaller base in 2023 and 2024. The 2023 year ended with €112.3K of revenue and €18.9K of net profit, while 2024 saw revenue of €127.6K and a loss of €183.3K. On the balance sheet, total assets stood at €471.6K in 2025, compared with €620.4K in 2024, with equity of €419.6K and liabilities of €100.0K. The equity ratio was 89.0% and debt to equity 0.24, indicating low leverage. Asset turnover was 1.24x, and revenue per employee was €97.8K, while profit per employee was -€14.4K.