JVN - Company finances
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EUR
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2020
From: 2020-03-06
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 | 479,444 | 639,250 | 1,139,856 | 831,559 | 690,473 | 443,344 |
| Profit before tax | 111,785 | 110,667 | 225,042 | 46,459 | -2,888 | -38,820 |
| Net profit | 98,879 | 94,135 | 189,687 | 46,459 | -2,888 | -38,820 |
| Equity | 103,879 | 188,142 | 307,830 | 227,230 | 170,950 | 185,526 |
| Liabilities | - | - | 49,322 | 81,632 | 135,608 | 123,565 |
| Non-current assets | 12,468 | 48,296 | 120,054 | 155,114 | 186,251 | 219,794 |
| Current assets | 109,965 | 153,742 | 236,924 | 153,662 | 120,307 | 89,297 |
| Total assets | 122,433 | 202,038 | 356,978 | 308,776 | 306,558 | 309,091 |
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Taxes paid
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| STI taxes | - | - | - | 52,802 | 39,060 | 1,264 |
| Social insurance contributions | - | - | - | 58,968 | 58,488 | 39,445 |
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Financial indicators
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| Revenue change y/y | - | +33.3% | +78.3% | -27.0% | -17.0% | -35.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.8% | 46.6% | 53.1% | 15.0% | -0.9% | -12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.2% | 50.0% | 61.6% | 20.4% | -1.7% | -20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.6% | 14.7% | 16.6% | 5.6% | -0.4% | -8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.3% | 17.3% | 19.7% | 5.6% | -0.4% | -8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.4 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,295 | 37,058 | 52,407 | 46,198 | 46,289 | 48,365 |
Sales revenue
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JVN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-18 | 5672.12 |
| 2023-07-19 | 2023-07-20 | 54.40 |
JVN - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
JVN, UAB (code 305500521) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €443.3K and recorded a net loss of €38.8K, corresponding to a profit margin of -8.8%. Revenue declined by 35.8% year on year and by 46.7% over two years, showing a clear contraction from €831.6K in 2023 to €690.5K in 2024 and then to the 2025 level. Profitability also weakened over the same period, moving from a net profit of €46.5K in 2023 to a small loss in 2024 and a larger loss in 2025. At the end of 2025, total assets stood at €309.1K, equity at €185.5K and liabilities at €123.6K. The equity ratio was 60.0% and debt-to-equity 0.67, indicating a moderate leverage position. Asset turnover was 1.43x, ROE was -20.9% and ROA was -12.6%. Revenue per employee was €49.3K, while profit per employee was -€4.3K.