Juoda ant balto - Company finances
- The company has not submitted financial data for these years: 2021.
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EUR
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2019
From: 2019-06-19
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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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 | 697 | 38,506 | 23,932 | 10,675 | 28,892 | 3,117 |
| Profit before tax | 137 | 31,939 | 11,114 | -7,704 | 131 | -23,062 |
| Net profit | 130 | 30,330 | 10,515 | -7,704 | 131 | -23,062 |
| Equity | 230 | 30,710 | 43,428 | 35,724 | 35,854 | 12,792 |
| Liabilities | - | - | 2,358 | 7,945 | 3,968 | 21,163 |
| Non-current assets | 0 | 0 | 5,475 | 5,040 | 4,578 | 4,116 |
| Current assets | 453 | 67,538 | 49,224 | 46,186 | 41,774 | 35,422 |
| Total assets | 453 | 67,538 | 54,699 | 51,226 | 46,352 | 39,538 |
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Taxes paid
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| STI taxes | - | - | - | 1,296 | 3,688 | 1,601 |
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Financial indicators
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| Revenue change y/y | - | +5424.5% | - | -55.4% | +170.7% | -89.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.7% | 44.9% | 19.2% | -15.0% | 0.3% | -58.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.5% | 98.8% | 24.2% | -21.6% | 0.4% | -180.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.7% | 78.8% | 43.9% | -72.2% | 0.5% | -739.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.7% | 82.9% | 46.4% | -72.2% | 0.5% | -739.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.2 | 0.1 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 5,338 | 13,868 | 1,559 |
Sales revenue
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Juoda ant balto - Social security debts
The amount of overdue SODRA debt for the company Juoda ant balto as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 2.68 |
| 2026-08-26 | 2026-09-02 | 2.68 |
| 2026-08-23 | 2026-08-23 | 2.68 |
| 2026-08-19 | 2026-08-19 | 2.68 |
| 2026-08-16 | 2026-08-17 | 2.68 |
| 2026-07-31 | 2026-08-14 | 2.68 |
| 2026-07-29 | 2026-07-30 | 602.93 |
| 2026-07-24 | 2026-07-28 | 626.24 |
| 2026-07-23 | 2026-07-23 | 630.88 |
| 2026-07-16 | 2026-07-22 | 628.20 |
| 2026-06-29 | 2026-07-15 | 103.58 |
| 2026-06-26 | 2026-06-28 | 278.49 |
| 2026-06-18 | 2026-06-25 | 488.35 |
| 2026-06-11 | 2026-06-17 | 72.93 |
| 2026-05-17 | 2026-06-08 | 72.93 |
| 2025-10-08 | 2025-10-16 | 666.08 |
| 2025-09-29 | 2025-10-07 | 1155.18 |
| 2025-09-16 | 2025-09-28 | 1242.89 |
| 2025-09-07 | 2025-09-15 | 769.27 |
| 2025-09-03 | 2025-09-03 | 769.27 |
| 2025-08-31 | 2025-09-02 | 978.86 |
| 2025-08-28 | 2025-08-29 | 1030.23 |
| 2025-08-27 | 2025-08-27 | 978.86 |
| 2025-08-19 | 2025-08-26 | 1030.23 |
| 2025-07-30 | 2025-08-18 | 556.61 |
| 2025-07-24 | 2025-07-29 | 716.26 |
| 2025-07-16 | 2025-07-23 | 710.60 |
| 2025-07-01 | 2025-07-15 | 236.98 |
| 2025-06-26 | 2025-06-30 | 292.50 |
| 2025-06-17 | 2025-06-25 | 473.62 |
| 2025-05-16 | 2025-05-26 | 476.77 |
| 2025-05-04 | 2025-05-15 | 3.15 |
| 2025-04-30 | 2025-04-30 | 473.62 |
| 2025-04-28 | 2025-04-29 | 3.15 |
| 2025-04-25 | 2025-04-27 | 265.02 |
| 2025-04-24 | 2025-04-24 | 476.77 |
| 2025-04-16 | 2025-04-23 | 473.62 |
| 2025-03-28 | 2025-04-15 | 249.04 |
| 2025-03-18 | 2025-03-27 | 529.26 |
| 2025-02-18 | 2025-03-17 | 55.64 |
| 2025-01-16 | 2025-01-19 | 1.48 |
| 2024-12-22 | 2024-12-29 | 1.48 |
| 2024-12-17 | 2024-12-20 | 1.48 |
| 2024-10-28 | 2024-12-10 | 1.48 |
| 2024-10-25 | 2024-10-27 | 394.57 |
| 2024-10-24 | 2024-10-24 | 422.73 |
| 2024-10-16 | 2024-10-23 | 421.25 |
| 2024-09-17 | 2024-09-19 | 421.25 |
| 2024-08-19 | 2024-08-19 | 378.47 |
| 2024-07-24 | 2024-07-31 | 118.15 |
| 2024-07-16 | 2024-07-23 | 115.18 |
| 2024-06-18 | 2024-07-14 | 115.18 |
| 2024-05-16 | 2024-06-16 | 115.18 |
| 2024-04-23 | 2024-05-14 | 115.18 |
| 2024-04-16 | 2024-04-22 | 112.26 |
| 2024-03-18 | 2024-03-25 | 376.35 |
| 2024-02-27 | 2024-02-28 | 266.96 |
| 2024-02-20 | 2024-02-26 | 424.11 |
| 2024-01-23 | 2024-02-19 | 2.86 |
| 2023-12-18 | 2023-12-27 | 312.93 |
| 2023-11-16 | 2023-11-26 | 385.08 |
| 2023-10-30 | 2023-11-15 | 0.25 |
| 2023-10-25 | 2023-10-25 | 0.25 |
| 2023-10-17 | 2023-10-18 | 286.53 |
| 2021-07-28 | 2022-12-31 | 0.29 |
Juoda ant balto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 46.9 |
| 2026-08-02 | 2026-08-20 | 85.46 |
| 2026-02-07 | 2026-02-21 | 0.15 |
| 2026-02-03 | 2026-02-06 | 140.05 |
| 2026-01-30 | 2026-02-02 | 139.9 |
| 2026-01-29 | 2026-01-29 | 157.84 |
| 2026-01-27 | 2026-01-28 | 25.84 |
| 2026-01-23 | 2026-01-26 | 25.45 |
| 2026-01-22 | 2026-01-22 | 27.57 |
| 2026-01-20 | 2026-01-21 | 772.51 |
| 2026-01-17 | 2026-01-19 | 765.0 |
| 2026-01-01 | 2026-01-16 | 3.21 |
| 2025-12-01 | 2025-12-31 | 3.11 |
| 2025-11-28 | 2025-11-30 | 3.0 |
| 2025-11-02 | 2025-11-09 | 45.26 |
| 2025-10-30 | 2025-11-01 | 45.22 |
| 2025-10-18 | 2025-10-29 | 0.05 |
| 2025-10-02 | 2025-10-17 | 37.25 |
| 2025-09-28 | 2025-10-01 | 37.2 |
| 2025-04-27 | 2025-04-27 | 0.66 |
| 2025-04-17 | 2025-04-26 | 0.63 |
| 2025-04-16 | 2025-04-16 | 123.96 |
| 2025-04-02 | 2025-04-15 | 123.51 |
| 2025-03-28 | 2025-04-01 | 123.33 |
| 2025-03-19 | 2025-03-27 | 0.33 |
| 2025-03-11 | 2025-03-18 | 31.78 |
| 2025-03-05 | 2025-03-10 | 78.29 |
| 2025-03-02 | 2025-03-04 | 81.61 |
| 2025-02-28 | 2025-03-01 | 80.15 |
| 2025-02-21 | 2025-02-27 | 764.04 |
| 2025-02-20 | 2025-02-20 | 760.89 |
| 2025-02-02 | 2025-02-19 | 573.89 |
| 2025-01-30 | 2025-02-01 | 906.84 |
| 2024-12-30 | 2024-12-30 | 166.33 |
| 2024-12-01 | 2024-12-01 | 104.02 |
| 2024-11-28 | 2024-11-30 | 103.9 |
| 2024-11-17 | 2024-11-17 | 99.62 |
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.
Juoda ant balto, MB (code 305192600) is a Lithuanian small partnership engaged in publishing of books. In 2025, revenue fell to €3.1K, down from €28.9K in 2024 and €10.7K in 2023, showing a pronounced decline after a stronger 2024. The company recorded a net loss of €23.1K in 2025, compared with a small profit of €131 in 2024 and a loss of €7.7K in 2023. Profitability weakened materially in 2025, with the result driven by the very low revenue base. At the end of 2025, total assets stood at €39.5K, equity at €12.8K and liabilities at €21.2K. Equity covered 32.4% of assets, while debt-to-equity was 1.65, indicating a more leveraged position than the previous year. Long-term assets were €4.1K and short-term assets €35.4K. Asset turnover was 0.08x, and revenue per employee was €1.6K, suggesting limited operating scale in 2025.