Juodas septynioliktas - Company finances
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EUR
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2020
From: 2020-01-24
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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Financial data
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| Sales revenue | 28,974 | 65,637 | 30,226 | 110,681 | 73,327 | 89,318 |
| Profit before tax | 24,346 | 19,088 | -15,264 | 5,906 | 24,982 | 47,292 |
| Net profit | 24,346 | 18,117 | -15,264 | 5,906 | 24,130 | 44,538 |
| Equity | 24,347 | 25,214 | 9,949 | 5,855 | 29,985 | 74,523 |
| Liabilities | 3,894 | 11,639 | 6,391 | 5,303 | 13,499 | 7,497 |
| Non-current assets | 0 | 0 | 484 | 327 | 1,000 | 1,470 |
| Current assets | 28,241 | 36,853 | 15,856 | 10,831 | 42,484 | 76,899 |
| Total assets | 28,241 | 36,853 | 16,340 | 11,158 | 43,484 | 78,369 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 10,673 | 17,180 | 12,047 |
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Financial indicators
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| Revenue change y/y | - | +126.5% | -53.9% | +266.2% | -33.7% | +21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.2% | 49.2% | -93.4% | 52.9% | 55.5% | 56.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 71.9% | -153.4% | 100.9% | 80.5% | 59.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.0% | 27.6% | -50.5% | 5.3% | 32.9% | 49.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.0% | 29.1% | -50.5% | 5.3% | 34.1% | 52.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.6 | 0.9 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 110,681 | 58,662 | 59,545 |
Sales revenue
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Juodas septynioliktas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-02-03 | 2026-02-28 | 0.08 |
| 2025-05-16 | 2025-05-25 | 854.13 |
| 2025-05-04 | 2025-05-15 | 3.77 |
| 2025-01-22 | 2025-01-26 | 1210.53 |
| 2025-01-16 | 2025-01-21 | 1203.80 |
| 2025-01-02 | 2025-01-15 | 217.72 |
| 2024-12-23 | 2024-12-31 | 153.22 |
| 2024-12-22 | 2024-12-22 | 1026.40 |
| 2024-12-17 | 2024-12-20 | 1026.40 |
| 2024-12-03 | 2024-12-16 | 40.32 |
| 2024-11-18 | 2024-11-20 | 866.66 |
| 2024-08-01 | 2024-08-11 | 802.37 |
| 2024-07-16 | 2024-07-31 | 737.87 |
| 2024-07-02 | 2024-07-15 | 732.53 |
| 2024-06-18 | 2024-07-01 | 668.03 |
| 2024-06-03 | 2024-06-17 | 662.69 |
| 2024-05-16 | 2024-06-02 | 598.19 |
| 2024-05-15 | 2024-05-15 | 592.85 |
| 2024-04-03 | 2024-04-15 | 159.16 |
| 2024-04-02 | 2024-04-02 | 94.66 |
| 2024-03-01 | 2024-04-01 | 222.74 |
| 2024-02-20 | 2024-02-29 | 158.24 |
| 2024-02-01 | 2024-02-19 | 434.10 |
| 2024-01-19 | 2024-01-31 | 369.60 |
| 2024-01-15 | 2024-01-18 | 234.52 |
| 2024-01-03 | 2024-01-11 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 649.80 |
| 2023-08-01 | 2023-08-31 | 591.17 |
| 2023-07-03 | 2023-07-31 | 532.54 |
| 2023-06-01 | 2023-07-02 | 473.91 |
| 2023-05-04 | 2023-05-31 | 415.28 |
| 2023-05-02 | 2023-05-03 | 356.65 |
| 2023-01-03 | 2023-04-30 | 356.65 |
| 2022-12-01 | 2023-01-02 | 305.70 |
| 2022-11-03 | 2022-11-30 | 254.75 |
| 2022-10-03 | 2022-11-02 | 203.80 |
| 2022-09-01 | 2022-10-02 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-05-03 | 2022-08-01 | 50.95 |
| 2022-04-01 | 2022-04-30 | 101.90 |
| 2022-02-01 | 2022-03-31 | 50.95 |
| 2022-01-03 | 2022-01-31 | 89.62 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
| 2021-09-01 | 2021-09-30 | 89.62 |
Juodas septynioliktas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Juodas septynioliktas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-03 | 2026-09-14 | 0.54 |
| 2026-09-01 | 2026-09-02 | 1007.34 |
| 2026-08-28 | 2026-08-31 | 1005.72 |
| 2026-08-07 | 2026-08-10 | 1798.68 |
| 2026-08-02 | 2026-08-06 | 3724.68 |
| 2026-06-30 | 2026-08-01 | 0.68 |
| 2026-06-28 | 2026-06-29 | 619.0 |
| 2026-03-02 | 2026-03-27 | 0.99 |
| 2026-01-29 | 2026-02-16 | 0.18 |
| 2025-11-28 | 2025-12-22 | 0.26 |
| 2025-11-09 | 2025-11-25 | 1.51 |
| 2025-11-06 | 2025-11-08 | 1.61 |
| 2025-11-02 | 2025-11-05 | 866.34 |
| 2025-10-30 | 2025-11-01 | 865.42 |
| 2025-10-03 | 2025-10-04 | 145.78 |
| 2025-10-02 | 2025-10-02 | 145.7 |
| 2025-09-28 | 2025-10-01 | 145.5 |
| 2025-09-03 | 2025-09-27 | 0.5 |
| 2025-09-01 | 2025-09-02 | 972.82 |
| 2025-08-28 | 2025-08-31 | 971.32 |
| 2025-04-16 | 2025-04-16 | 56.76 |
| 2025-03-07 | 2025-03-11 | 104.61 |
| 2025-03-06 | 2025-03-06 | 104.1 |
| 2024-12-14 | 2024-12-23 | 0.1 |
| 2024-11-01 | 2024-11-23 | 1.56 |
| 2024-09-29 | 2024-10-31 | 0.64 |
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.
Juodas septynioliktas, MB (code 305439591) is a Small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €89.3K and net profit of €44.5K, corresponding to a profit margin of 49.9%. Revenue increased by 21.8% year on year, while profit rose strongly, indicating a much more profitable operating profile than in prior years. The 2-year revenue trend shows a decline from €110.7K in 2023 to €73.3K in 2024, followed by a recovery in 2025, although revenue remained 19.3% below the 2023 level. Profit improved continuously from €5.9K in 2023 to €24.1K in 2024 and €44.5K in 2025. At year-end 2025, total assets stood at €78.4K, equity at €74.5K and liabilities at €7.5K, showing a very strong equity position with an equity ratio of 95.1%. Return on equity was 59.8%, return on assets 56.8%, debt-to-equity 0.10 and asset turnover 1.14x. Revenue per employee was €89.3K and profit per employee €44.5K.