Jukaca - Company finances
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EUR
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2019
From: 2019-04-09
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
|
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 | 63,435 | 103,729 | 290,464 | 217,329 | 234,163 | 292,726 | 261,251 |
| Profit before tax | -13,776 | -27,806 | -9,674 | -29,693 | 40,805 | 7,549 | -9,407 |
| Net profit | -13,776 | -27,806 | -9,674 | -29,693 | 40,805 | 7,549 | -9,407 |
| Equity | -11,276 | -39,082 | -48,756 | -78,449 | -37,644 | -30,095 | -39,502 |
| Liabilities | 38,322 | 73,812 | 107,895 | 140,831 | 89,396 | 61,148 | 68,908 |
| Non-current assets | 17,032 | 17,109 | 23,364 | 21,307 | 10,793 | 6,485 | 4,281 |
| Current assets | 4,750 | 17,621 | 35,775 | 41,075 | 40,959 | 0 | 25,125 |
| Total assets | 21,782 | 34,730 | 59,139 | 62,382 | 51,752 | 6,485 | 29,406 |
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Taxes paid
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| STI taxes | - | - | - | - | 12,676 | 37,191 | 31,334 |
| Social insurance contributions | - | - | - | - | 14,342 | 23,585 | 24,079 |
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Financial indicators
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| Revenue change y/y | - | +63.5% | +180.0% | -25.2% | +7.7% | +25.0% | -10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -63.2% | -80.1% | -16.4% | -47.6% | 78.8% | 116.4% | -32.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.7% | -26.8% | -3.3% | -13.7% | 17.4% | 2.6% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.7% | -26.8% | -3.3% | -13.7% | 17.4% | 2.6% | -3.6% |
| 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. | 12,975 | 9,359 | 28,338 | 22,987 | 33,452 | 36,976 | 36,453 |
Sales revenue
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Jukaca - Social security debts
The amount of overdue SODRA debt for the company Jukaca as of the last working day is: 137 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 137.40 |
| 2026-10-03 | 2026-10-05 | 137.40 |
| 2026-09-26 | 2026-09-28 | 137.40 |
| 2026-09-20 | 2026-09-21 | 137.40 |
| 2026-09-05 | 2026-09-17 | 137.40 |
| 2026-08-23 | 2026-09-02 | 137.40 |
| 2026-07-27 | 2026-08-19 | 137.40 |
| 2026-07-19 | 2026-07-26 | 137.12 |
| 2026-07-16 | 2026-07-17 | 137.12 |
| 2026-07-08 | 2026-07-15 | 129.03 |
| 2026-06-16 | 2026-07-07 | 142.98 |
| 2026-06-12 | 2026-06-15 | 130.84 |
| 2026-06-11 | 2026-06-11 | 134.52 |
| 2026-05-18 | 2026-06-08 | 134.52 |
| 2026-05-17 | 2026-05-17 | 12.14 |
| 2026-04-20 | 2026-04-23 | 12.14 |
| 2026-03-29 | 2026-04-13 | 6505.18 |
| 2026-03-17 | 2026-03-27 | 6505.18 |
| 2026-03-15 | 2026-03-16 | 5449.96 |
| 2026-02-18 | 2026-03-11 | 5449.96 |
| 2026-01-22 | 2026-02-17 | 4183.55 |
| 2026-01-16 | 2026-01-21 | 4148.42 |
| 2026-01-01 | 2026-01-15 | 2882.01 |
| 2025-12-16 | 2025-12-30 | 2882.01 |
| 2025-11-18 | 2025-12-15 | 1615.60 |
| 2025-10-16 | 2025-10-19 | 3753.75 |
| 2025-10-14 | 2025-10-15 | 1785.46 |
| 2025-10-08 | 2025-10-13 | 1960.30 |
| 2025-10-07 | 2025-10-07 | 2921.38 |
| 2025-10-03 | 2025-10-06 | 3044.10 |
| 2025-09-30 | 2025-10-02 | 3068.11 |
| 2025-09-29 | 2025-09-29 | 5322.75 |
| 2025-09-25 | 2025-09-28 | 5369.41 |
| 2025-09-23 | 2025-09-24 | 5375.11 |
| 2025-09-17 | 2025-09-22 | 4731.54 |
| 2025-07-16 | 2025-07-20 | 4870.50 |
| 2025-06-17 | 2025-06-18 | 604.38 |
| 2025-05-16 | 2025-05-26 | 732.43 |
| 2025-05-04 | 2025-05-15 | 12.14 |
| 2025-04-16 | 2025-04-30 | 12.14 |
| 2025-03-26 | 2025-04-01 | 9.15 |
| 2025-03-24 | 2025-03-25 | 12.14 |
| 2025-03-21 | 2025-03-23 | 22.97 |
| 2025-02-18 | 2025-03-20 | 37.32 |
| 2025-01-22 | 2025-02-17 | 25.18 |
| 2025-01-16 | 2025-01-21 | 24.28 |
| 2025-01-02 | 2025-01-15 | 12.14 |
| 2024-12-23 | 2024-12-31 | 12.14 |
| 2024-12-22 | 2024-12-22 | 390.31 |
| 2024-12-17 | 2024-12-20 | 390.31 |
| 2024-11-18 | 2024-12-16 | 1000.62 |
| 2024-10-16 | 2024-10-20 | 3753.25 |
| 2023-11-16 | 2023-11-19 | 135.56 |
| 2023-07-28 | 2023-08-16 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2023-05-23 | 2023-06-21 | 24.27 |
| 2023-05-15 | 2023-05-22 | 488.93 |
| 2023-05-12 | 2023-05-14 | 489.91 |
| 2023-05-04 | 2023-05-11 | 618.76 |
| 2023-05-02 | 2023-05-03 | 735.74 |
| 2023-04-26 | 2023-04-28 | 735.74 |
| 2023-04-19 | 2023-04-25 | 743.51 |
| 2023-04-18 | 2023-04-18 | 743.51 |
| 2023-04-17 | 2023-04-17 | 719.24 |
| 2023-03-20 | 2023-04-16 | 1107.45 |
| 2023-03-16 | 2023-03-19 | 1107.33 |
| 2023-02-17 | 2023-03-15 | 1471.27 |
| 2023-02-15 | 2023-02-16 | 1455.82 |
| 2023-02-06 | 2023-02-14 | 1819.76 |
| 2023-01-20 | 2023-02-03 | 1819.76 |
| 2023-01-16 | 2023-01-19 | 1819.64 |
| 2022-12-16 | 2023-01-15 | 2183.58 |
| 2022-11-21 | 2022-12-15 | 2547.52 |
| 2022-11-17 | 2022-11-18 | 2547.52 |
| 2022-10-19 | 2022-11-16 | 3148.45 |
| 2022-10-18 | 2022-10-18 | 3512.39 |
| 2022-10-17 | 2022-10-17 | 726.08 |
| 2022-09-27 | 2022-10-16 | 3312.39 |
| 2022-09-16 | 2022-09-26 | 3266.96 |
| 2022-08-23 | 2022-09-13 | 3630.90 |
| 2022-08-12 | 2022-08-15 | 3630.96 |
| 2022-08-11 | 2022-08-11 | 3630.96 |
| 2022-07-25 | 2022-08-10 | 4358.84 |
| 2022-07-18 | 2022-07-24 | 4356.37 |
| 2022-07-14 | 2022-07-17 | 1000.39 |
| 2022-06-20 | 2022-07-13 | 4367.28 |
| 2022-06-16 | 2022-06-19 | 7330.99 |
| 2022-06-15 | 2022-06-15 | 4374.07 |
| 2022-05-17 | 2022-06-14 | 4737.95 |
| 2022-05-16 | 2022-05-16 | 5093.50 |
| 2022-04-20 | 2022-05-15 | 5093.50 |
| 2022-04-19 | 2022-04-19 | 6538.50 |
| 2022-04-15 | 2022-04-18 | 5093.92 |
| 2022-03-30 | 2022-04-14 | 5526.92 |
| 2022-03-16 | 2022-03-29 | 7419.66 |
| 2022-03-15 | 2022-03-15 | 5461.56 |
| 2022-02-21 | 2022-03-14 | 5825.50 |
| 2022-02-17 | 2022-02-20 | 7682.43 |
| 2022-02-15 | 2022-02-16 | 5825.53 |
| 2022-01-28 | 2022-02-14 | 6189.47 |
| 2022-01-24 | 2022-01-27 | 6186.84 |
| 2022-01-18 | 2022-01-23 | 7935.94 |
| 2022-01-17 | 2022-01-17 | 6092.91 |
| 2022-01-13 | 2022-01-16 | 6456.85 |
| 2022-01-10 | 2022-01-12 | 6550.86 |
| 2021-12-16 | 2022-01-09 | 6644.87 |
| 2021-12-15 | 2021-12-15 | 4779.34 |
| 2021-12-14 | 2021-12-14 | 6914.80 |
| 2021-11-25 | 2021-12-13 | 7238.24 |
| 2021-11-16 | 2021-11-24 | 8738.24 |
| 2021-11-15 | 2021-11-15 | 6915.80 |
| 2021-10-28 | 2021-11-14 | 7279.74 |
| 2021-10-26 | 2021-10-27 | 7278.55 |
| 2021-10-18 | 2021-10-25 | 10829.14 |
| 2021-10-15 | 2021-10-17 | 7278.55 |
| 2021-09-21 | 2021-10-14 | 7642.49 |
Jukaca - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Jukaca is: 14,724 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-11 | 14723.85 |
| 2026-09-24 | 2026-09-30 | 14712.84 |
| 2026-09-01 | 2026-09-23 | 14719.84 |
| 2026-08-27 | 2026-08-31 | 14679.88 |
| 2026-08-12 | 2026-08-26 | 14832.88 |
| 2026-08-02 | 2026-08-11 | 14826.21 |
| 2026-07-24 | 2026-08-01 | 14770.04 |
| 2026-07-01 | 2026-07-23 | 17197.63 |
| 2026-06-28 | 2026-06-30 | 17131.41 |
| 2026-06-01 | 2026-06-27 | 16745.91 |
| 2026-05-22 | 2026-05-31 | 16645.86 |
| 2026-05-15 | 2026-05-21 | 16654.86 |
| 2026-05-01 | 2026-05-14 | 16644.86 |
| 2026-04-24 | 2026-04-30 | 16522.99 |
| 2026-04-17 | 2026-04-23 | 16529.99 |
| 2026-04-01 | 2026-04-16 | 15660.39 |
| 2026-03-27 | 2026-03-31 | 15539.69 |
| 2026-03-20 | 2026-03-26 | 17712.68 |
| 2026-03-18 | 2026-03-18 | 1043.6 |
| 2026-03-02 | 2026-03-08 | 14608.09 |
| 2026-02-27 | 2026-03-01 | 14317.75 |
| 2026-02-21 | 2026-02-26 | 14077.78 |
| 2026-02-18 | 2026-02-20 | 14063.78 |
| 2026-02-03 | 2026-02-17 | 9181.58 |
| 2026-01-30 | 2026-02-02 | 9176.94 |
| 2026-01-27 | 2026-01-29 | 9109.66 |
| 2026-01-16 | 2026-01-26 | 9128.66 |
| 2026-01-01 | 2026-01-15 | 8085.06 |
| 2025-12-30 | 2025-12-31 | 8021.78 |
| 2025-12-15 | 2025-12-29 | 8033.78 |
| 2025-12-01 | 2025-12-14 | 6990.18 |
| 2025-11-28 | 2025-11-30 | 6954.47 |
| 2025-11-25 | 2025-11-27 | 3179.47 |
| 2025-11-18 | 2025-11-24 | 3378.5 |
| 2025-11-08 | 2025-11-17 | 4062.24 |
| 2025-11-07 | 2025-11-07 | 1451.8 |
| 2025-11-06 | 2025-11-06 | 3025.14 |
| 2025-11-02 | 2025-11-05 | 3157.12 |
| 2025-10-30 | 2025-11-01 | 4255.71 |
| 2025-10-22 | 2025-10-29 | 4198.71 |
| 2025-10-17 | 2025-10-21 | 12227.81 |
| 2025-10-05 | 2025-10-16 | 9536.83 |
| 2025-10-02 | 2025-10-04 | 9615.07 |
| 2025-09-28 | 2025-10-01 | 9595.0 |
| 2025-09-01 | 2025-09-08 | 5164.52 |
| 2025-08-28 | 2025-08-31 | 5156.48 |
| 2025-02-25 | 2025-02-25 | 0.48 |
| 2025-02-19 | 2025-02-24 | 1537.95 |
| 2025-02-18 | 2025-02-18 | 1548.37 |
| 2025-02-02 | 2025-02-17 | 1378.97 |
| 2025-01-30 | 2025-02-01 | 1375.0 |
| 2025-01-08 | 2025-01-15 | 537.68 |
| 2025-01-01 | 2025-01-07 | 583.95 |
| 2024-12-30 | 2024-12-31 | 531.0 |
| 2024-12-18 | 2024-12-23 | 4134.56 |
| 2024-12-17 | 2024-12-17 | 10095.91 |
| 2024-12-03 | 2024-12-16 | 9585.5 |
| 2024-12-01 | 2024-12-02 | 9520.4 |
| 2024-11-28 | 2024-11-30 | 9523.55 |
| 2024-11-01 | 2024-11-27 | 7749.55 |
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.
Jukaca, UAB (code 305124396) is a private limited liability company engaged in restaurant activities. In 2025, the company generated revenue of €261.3K, down 10.8% year on year, but still 11.6% above the 2023 level of €234.2K. Profitability weakened materially over the three-year period. Net profit was €40.8K in 2023, fell to €7.5K in 2024, and turned to a net loss of €9.4K in 2025, resulting in a -3.6% profit margin for the latest year. The balance sheet remained under pressure, with equity negative in all three years: -€37.6K in 2023, -€30.1K in 2024, and -€39.5K in 2025. Liabilities were €89.4K, €61.1K, and €68.9K respectively, while total assets stood at €51.8K in 2023, €6.5K in 2024, and €29.4K in 2025. For 2025, asset turnover was 8.88x, and revenue per employee was €37.3K, while profit per employee was -€1.3K. Overall, the latest year shows a decline in earnings after a stronger 2023 and a softer 2024.