Jauna stirna - Company finances
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EUR
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2019
From: 2019-05-28
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 | 7,212 | 15,572 | 50,753 | 60,858 | 58,419 | 59,953 | 57,633 |
| Profit before tax | -20,352 | -67,839 | -63,969 | -58,881 | 42,750 | 80,188 | -104,961 |
| Net profit | -20,352 | -67,839 | -63,969 | -58,881 | 42,750 | 80,188 | -104,961 |
| Equity | -17,852 | -85,691 | -149,660 | -208,541 | -165,791 | 1,911,897 | 3,806,936 |
| Liabilities | 759,650 | 1,049,853 | 1,396,256 | 1,342,332 | 1,199,353 | 4,300,562 | 2,348,630 |
| Non-current assets | 584,542 | 900,748 | 1,026,205 | 1,062,805 | 903,067 | 6,106,096 | 6,065,594 |
| Current assets | 157,256 | 63,406 | 220,384 | 70,616 | 130,100 | 105,911 | 89,225 |
| Total assets | 741,798 | 964,154 | 1,246,589 | 1,133,421 | 1,033,167 | 6,212,007 | 6,154,819 |
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Taxes paid
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| STI taxes | - | - | - | - | 62,673 | 17,647 | 16,267 |
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Financial indicators
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| Revenue change y/y | - | +115.9% | +225.9% | +19.9% | -4.0% | +2.6% | -3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | -7.0% | -5.1% | -5.2% | 4.1% | 1.3% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 4.2% | -2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -282.2% | -435.6% | -126.0% | -96.8% | 73.2% | 133.8% | -182.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -282.2% | -435.6% | -126.0% | -96.8% | 73.2% | 133.8% | -182.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 2.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,212 | 15,572 | 50,753 | 60,858 | 58,419 | 59,953 | 57,633 |
Sales revenue
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Jauna stirna - Social security debts
The company had no debts to Sodra
Jauna stirna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-06 | 0.02 |
| 2025-05-01 | 2025-05-24 | 0.18 |
| 2025-04-28 | 2025-04-28 | 1079.02 |
| 2025-03-20 | 2025-03-24 | 0.02 |
| 2025-03-02 | 2025-03-12 | 0.02 |
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.
Jauna stirna, UAB (code 305173646) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €57.6K, down 3.9% year on year and slightly below the 2023 level of €58.4K. After two profitable years, with net profit of €42.8K in 2023 and €80.2K in 2024, the company posted a net loss of €105.0K in 2025. The latest result was marked by weaker profitability and a significant reversal from the prior year. Balance sheet size remained broadly stable at €6.15M in 2025, compared with €6.21M in 2024 and €1.03M in 2023. Equity strengthened to €3.81M in 2025 from €1.91M in 2024, while liabilities declined to €2.35M from €4.30M. Long-term assets accounted for most of the asset base at €6.07M. In 2025, return on equity was -2.8%, return on assets -1.7%, debt-to-equity 0.62, and asset turnover 0.01x. Revenue per employee was €57.6K.