Juozapavičiaus139A - Company finances
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EUR
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2020
From: 2020-09-15
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 | 1,907 | 5,376 | 8,395,899 | 7,238,647 | 3,671,566 | 3,145,774 |
| Profit before tax | -2,990 | -17,211 | 410,304 | 437,352 | 138,134 | 152,918 |
| Net profit | -2,990 | -17,211 | 351,752 | 355,349 | 137,671 | 129,826 |
| Equity | 7,010 | -10,201 | 341,551 | 696,900 | 834,571 | 964,397 |
| Liabilities | 1,046,161 | 6,204,097 | 10,054,885 | 9,062,965 | 6,911,229 | 7,891,497 |
| Non-current assets | 1,005,719 | 5,743,943 | 9,601,916 | 1,042 | 0 | 0 |
| Current assets | 47,452 | 449,953 | 794,520 | 9,758,823 | 7,745,800 | 8,855,894 |
| Total assets | 1,053,171 | 6,193,896 | 10,396,436 | 9,759,865 | 7,745,800 | 8,855,894 |
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Taxes paid
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| STI taxes | - | - | - | 1,251,474 | 662,230 | 328,794 |
| Social insurance contributions | - | - | - | 1,458 | - | - |
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Financial indicators
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| Revenue change y/y | - | +181.9% | +156073.7% | -13.8% | -49.3% | -14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -0.3% | 3.4% | 3.6% | 1.8% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -42.7% | - | 103.0% | 51.0% | 16.5% | 13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -156.8% | -320.1% | 4.2% | 4.9% | 3.7% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -156.8% | -320.1% | 4.9% | 6.0% | 3.8% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 149.2 | - | 29.4 | 13.0 | 8.3 | 8.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 954 | 1,792 | 2,098,975 | 2,118,608 | 1,223,855 | 1,048,591 |
Sales revenue
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Juozapavičiaus139A - Social security debts
The company had no debts to Sodra
Juozapavičiaus139A - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 144078.29 |
| 2026-06-01 | 2026-06-02 | 144000.92 |
| 2026-05-28 | 2026-05-31 | 143806.82 |
| 2026-01-30 | 2026-01-30 | 45185.22 |
| 2026-01-29 | 2026-01-29 | 45161.74 |
| 2025-05-01 | 2025-05-08 | 12.58 |
| 2024-11-17 | 2024-11-23 | 4.3 |
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.
Juozapaviciaus139A, UAB (code 305624519) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €3.15M and net profit of €129.8K, with a profit margin of 4.1%. Revenue decreased by 14.3% year on year and was 56.5% lower than two years earlier, showing a clear contraction from €7.24M in 2023 to €3.67M in 2024 and then to €3.15M in 2025. Despite the decline in turnover, profitability remained positive throughout the period, with net profit falling from €355.3K in 2023 to €137.7K in 2024 and €129.8K in 2025. The balance sheet expanded to €8.86M in assets at the end of 2025, supported by equity of €964.4K and liabilities of €7.89M. Key ratios for 2025 show ROE of 13.5%, ROA of 1.5%, debt-to-equity of 8.18, and asset turnover of 0.36x. Revenue per employee was €1.05M, indicating strong productivity on a turnover basis.