Jaunuva, UAB - financials and debts

Company age: 7 y. 2 mo.

Update

Jaunuva - Company finances

EUR
2019
From: 2019-07-30
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 5,346 176,448 554,203 373,342 299,230 248,395 178,810
Profit before tax 923 38,797 15,160 48,241 56,355 36,675 304
Net profit 923 36,857 12,559 40,774 47,443 31,138 216
Equity 3,423 40,280 43,319 75,105 122,548 153,686 153,902
Liabilities 4,416 51,294 150,089 90,715 119,359 145,459 132,951
Non-current assets 0 10,908 21,169 42,762 39,399 37,606 22,780
Current assets 7,839 80,424 170,046 122,092 200,727 260,972 264,073
Total assets 7,839 91,332 191,215 164,854 240,126 298,578 286,853
Taxes paid
STI taxes - - - - 14,090 61,688 25,023
Social insurance contributions - - - - 2,034 - -
Financial indicators
Revenue change y/y - +3200.6% +214.1% -32.6% -19.9% -17.0% -28.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.8% 40.4% 6.6% 24.7% 19.8% 10.4% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 27.0% 91.5% 29.0% 54.3% 38.7% 20.3% 0.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.3% 20.9% 2.3% 10.9% 15.9% 12.5% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.3% 22.0% 2.7% 12.9% 18.8% 14.8% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 1.3 3.5 1.2 1.0 0.9 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,346 124,549 179,743 124,447 110,826 119,232 201,159

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jaunuva - Social security debts

From To Debt, €
2026-08-16 2026-08-16 1.68
2026-07-23 2026-08-14 1.68
2026-05-17 2026-05-24 281.60
2026-05-03 2026-05-14 1.28
2026-04-28 2026-04-29 1.28
2026-04-27 2026-04-27 251.76
2026-04-26 2026-04-26 250.48
2026-04-24 2026-04-25 251.76
2026-04-20 2026-04-23 280.32
2026-03-29 2026-03-29 279.59
2026-03-17 2026-03-27 279.59
2026-01-16 2026-01-18 250.57
2025-11-18 2025-11-20 374.74
2025-10-28 2025-11-16 5.75
2025-10-27 2025-10-27 244.47
2025-10-26 2025-10-26 238.72
2025-10-24 2025-10-25 244.47
2025-10-16 2025-10-23 252.41
2025-10-09 2025-10-15 1009.51
2025-09-25 2025-10-08 1025.84
2025-09-24 2025-09-24 16.20
2025-07-24 2025-09-23 3.81
2025-05-27 2025-05-27 261.94
2025-05-16 2025-05-26 633.17
2025-05-04 2025-05-15 4.18
2025-04-30 2025-04-30 628.99
2025-04-25 2025-04-29 4.18
2025-04-24 2025-04-24 633.17
2025-04-16 2025-04-23 628.99
2025-03-26 2025-03-27 303.00
2025-03-18 2025-03-25 623.86
2025-02-11 2025-02-16 10.88
2025-02-10 2025-02-10 629.44
2025-01-30 2025-02-09 10.88
2025-01-24 2025-01-29 629.44
2025-01-23 2025-01-23 639.87
2025-01-16 2025-01-22 628.99
2024-12-22 2024-12-22 608.36
2024-12-17 2024-12-20 628.99
2024-11-20 2024-11-26 1255.61
2024-11-19 2024-11-19 1257.98
2024-11-15 2024-11-17 231.23
2024-10-30 2024-11-13 41.30
2024-10-25 2024-10-29 266.41
2024-10-24 2024-10-24 1805.35
2024-10-16 2024-10-23 1765.14
2024-10-14 2024-10-15 979.01
2024-09-30 2024-10-13 1603.53
2024-09-17 2024-09-29 1967.28
2024-09-16 2024-09-16 855.44
2024-09-11 2024-09-15 1887.15
2024-09-03 2024-09-10 1930.95
2024-08-19 2024-09-02 2185.72
2024-07-25 2024-08-18 971.83
2024-07-18 2024-07-24 953.75
2024-07-16 2024-07-17 986.07
2024-07-05 2024-07-10 986.08
2024-06-27 2024-07-04 1018.30
2024-06-18 2024-06-26 1021.34
2024-06-07 2024-06-17 526.69
2024-06-05 2024-06-06 528.18
2024-05-22 2024-06-04 529.67
2024-05-16 2024-05-21 487.43
2024-04-19 2024-04-25 2646.54
2024-03-18 2024-04-18 2135.65
2024-02-29 2024-03-17 1624.76
2024-02-19 2024-02-28 1573.39
2024-01-16 2024-02-18 986.05
2024-01-15 2024-01-15 493.02
2023-12-18 2024-01-11 493.02
2023-12-05 2023-12-06 945.23
2023-12-04 2023-12-04 2050.86
2023-11-16 2023-12-03 4481.74
2023-11-06 2023-11-15 3652.33
2023-10-30 2023-11-05 2822.93
2023-10-26 2023-10-29 2774.36
2023-10-25 2023-10-25 3652.33
2023-10-23 2023-10-24 3603.76
2023-09-22 2023-10-22 2774.36
2023-09-18 2023-09-21 2736.77
2023-08-17 2023-09-17 1903.77
2023-08-03 2023-08-16 757.79
2023-07-18 2023-08-02 967.02
2023-06-16 2023-07-17 31.87
2023-06-13 2023-06-14 8.49
2023-06-09 2023-06-12 808.49
2023-05-29 2023-06-08 38.39
2023-05-17 2023-05-28 2723.50
2023-05-02 2023-05-16 2685.11
2023-04-18 2023-04-28 2685.11
2023-03-27 2023-04-17 2192.08
2023-03-16 2023-03-26 2209.86
2023-03-06 2023-03-15 1716.84
2023-03-03 2023-03-05 1264.99
2023-02-27 2023-03-02 771.97
2023-02-24 2023-02-26 740.20
2023-02-21 2023-02-23 756.86
2023-02-06 2023-02-20 756.86
2023-01-18 2023-02-03 756.86
2023-01-17 2023-01-17 756.86
2022-12-16 2023-01-16 287.41
2022-09-30 2022-10-02 328.19
2022-09-28 2022-09-29 1123.19
2022-09-19 2022-09-27 1334.47
2022-09-16 2022-09-18 1334.47
2022-09-01 2022-09-15 576.00
2022-08-31 2022-08-31 1316.57
2022-08-23 2022-08-30 1334.46
2022-08-02 2022-08-22 576.00
2022-07-27 2022-08-01 608.00
2022-07-18 2022-07-26 1366.46
2022-06-30 2022-07-17 608.00
2022-06-28 2022-06-29 1361.38
2022-06-20 2022-06-27 1366.46
2022-06-16 2022-06-19 1366.46
2022-05-26 2022-06-15 608.00
2022-05-18 2022-05-25 623.99
2022-05-17 2022-05-17 623.99
2022-04-19 2022-05-16 1812.09
2022-03-18 2022-04-18 1207.86
2022-03-16 2022-03-17 1207.86
2022-02-25 2022-03-15 606.91
2022-02-17 2022-02-24 605.79
2022-02-03 2022-02-16 1.56
2022-01-28 2022-02-02 689.56
2022-01-24 2022-01-27 688.00
2022-01-18 2022-01-23 1302.80
2021-12-20 2022-01-17 688.03
2021-12-16 2021-12-19 688.03
2021-12-14 2021-12-15 288.87
2021-11-25 2021-12-13 720.03
2021-11-18 2021-11-24 1121.30
2021-11-16 2021-11-17 1121.30
2021-11-09 2021-11-15 721.17
2021-10-18 2021-11-08 720.76
2021-09-20 2021-10-17 736.76
2021-09-16 2021-09-19 736.76

Jaunuva - VMI tax arrears

From To Overdue, €
2026-04-17 2026-04-24 0.95
2026-04-14 2026-04-16 203.41
2026-04-08 2026-04-13 202.46
2026-04-01 2026-04-07 5.46
2026-03-22 2026-03-31 1511.86
2026-03-20 2026-03-21 1515.45
2026-03-19 2026-03-19 0.39
2026-02-21 2026-02-21 0.18
2026-02-18 2026-02-20 17.91
2025-12-17 2025-12-23 0.31
2025-11-28 2025-12-16 8.45
2025-11-27 2025-11-27 7.19
2025-11-24 2025-11-26 744.84
2025-11-20 2025-11-23 744.27
2025-11-18 2025-11-19 737.65
2025-11-14 2025-11-17 805.65
2025-11-06 2025-11-13 2.96
2025-11-02 2025-11-05 1413.73
2025-10-30 2025-11-01 1412.25
2025-10-22 2025-10-29 1.25
2025-10-17 2025-10-21 1015.62
2025-10-05 2025-10-16 1415.34
2025-10-03 2025-10-04 2104.29
2025-10-02 2025-10-02 7467.85
2025-09-30 2025-10-01 7465.94
2025-09-28 2025-09-29 7460.21
2025-09-26 2025-09-27 5366.3
2025-09-25 2025-09-25 5363.56
2025-09-23 2025-09-24 5362.19
2025-09-19 2025-09-22 5285.1
2025-08-07 2025-08-12 433.26
2025-06-02 2025-06-02 1159.07
2025-05-31 2025-06-01 1150.55
2025-05-29 2025-05-30 1132.0
2025-05-24 2025-05-28 1015.0
2025-04-17 2025-04-28 4.64
2025-04-16 2025-04-16 961.96
2025-04-11 2025-04-15 1072.44
2025-04-08 2025-04-10 1067.8
2025-04-02 2025-04-07 4.8
2025-03-26 2025-04-01 3.0
2025-03-24 2025-03-25 2233.8
2025-03-20 2025-03-23 2230.8
2025-03-19 2025-03-19 2.8
2025-03-05 2025-03-18 0.87
2025-03-04 2025-03-04 1051.29
2025-03-02 2025-03-03 2067.48
2025-03-01 2025-03-01 4674.82
2025-02-28 2025-02-28 5202.56
2025-02-27 2025-02-27 4139.27
2025-02-23 2025-02-26 4133.77
2025-02-20 2025-02-22 4130.47
2025-02-19 2025-02-19 3264.24
2025-02-18 2025-02-18 3266.6
2025-02-14 2025-02-17 3707.54
2025-02-13 2025-02-13 3707.25
2025-02-08 2025-02-12 3693.33
2025-02-02 2025-02-07 2632.91
2025-02-01 2025-02-01 2632.77
2025-01-30 2025-01-31 2904.21
2025-01-23 2025-01-29 2633.07
2025-01-22 2025-01-22 2632.63
2025-01-15 2025-01-21 3492.65
2025-01-11 2025-01-14 2641.15
2025-01-09 2025-01-10 2642.92
2024-12-01 2024-12-01 10800.84
2024-11-29 2024-11-30 10797.95
2024-11-28 2024-11-28 10792.17
2024-11-27 2024-11-27 8644.59
2024-11-25 2024-11-26 8639.97
2024-11-24 2024-11-24 8635.35
2024-11-20 2024-11-23 8990.66
2024-11-18 2024-11-19 12232.98
2024-11-17 2024-11-17 12234.3
2024-10-16 2024-11-16 17401.92
2024-10-08 2024-10-15 19391.11
2024-10-04 2024-10-07 20590.83

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.
Jaunuva, UAB (code 305219894) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated EUR 178.8K in revenue, down 28.0% year on year and 40.2% over two years, showing a clear contraction from EUR 299.2K in 2023 and EUR 248.4K in 2024. Profitability weakened sharply in 2025: net profit was only EUR 216, after EUR 31.1K in 2024 and EUR 47.4K in 2023, indicating that operations were close to break-even. Because earnings were minimal, return on equity and return on assets were also very low. The balance sheet remained relatively stable, with total assets of EUR 286.9K, equity of EUR 153.9K and liabilities of EUR 133.0K at the end of 2025. Equity accounted for 53.6% of assets, while debt-to-equity stood at 0.86. Asset turnover was 0.62x, reflecting moderate use of the asset base. Revenue per employee was EUR 178.8K in 2025, consistent with the smaller revenue base in the latest year.