Juodasis kalnas - Company finances
|
EUR
|
2020
From: 2020-06-15
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 | 43,171 | 40,542 | 35,516 | 40,625 | 41,535 | 40,451 |
| Profit before tax | 8,385 | - | - | - | - | -499 |
| Net profit | 7,965 | 1,913 | -7,501 | 2,648 | 4,984 | -499 |
| Equity | 10,465 | 9,074 | 1,664 | 4,312 | 9,296 | 8,796 |
| Liabilities | 5,647 | 1,167 | 2,954 | 205 | 374 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 16,057 | 10,186 | 4,557 | 4,326 | 9,670 | 8,819 |
| Total assets | 16,057 | 10,186 | 4,557 | 4,326 | 9,670 | 8,819 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 2,524 | 2,907 | 4,047 |
| Social insurance contributions | - | - | - | - | 421 | 716 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | -6.1% | -12.4% | +14.4% | +2.2% | -2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.6% | 18.8% | -164.6% | 61.2% | 51.5% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.1% | 21.1% | -450.8% | 61.4% | 53.6% | -5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.4% | 4.7% | -21.1% | 6.5% | 12.0% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.4% | - | - | - | - | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 1.8 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,139 | 13,900 | 14,696 | 18,056 | 16,614 | 15,169 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Juodasis kalnas - Social security debts
The company had no debts to Sodra
Juodasis kalnas - 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.
Juodasis kalnas, UAB (code 305573409) is a private limited liability company operating in hotels and similar accommodation. In 2025, the company generated revenue of €40.5K, slightly below €41.5K in 2024 and broadly in line with €40.6K in 2023. Revenue declined 2.6% year on year and was only 0.4% lower than two years earlier, indicating a stable top line. Profitability weakened in 2025, when net profit turned to a loss of €499 after a profit of €5.0K in 2024 and €2.6K in 2023. The profit margin moved from 6.5% in 2023 to 12.0% in 2024, then to -1.2% in 2025. At year-end 2025, total assets and equity were both €8.8K, showing a very high equity share in the balance sheet. The company reported an asset turnover of 4.59x, ROE of -5.7% and ROA of -5.7% for 2025. Revenue per employee was €20.2K, while profit per employee was -€250.