Jūaura - Company finances
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EUR
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2021
From: 2021-01-06
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 72,772 | 86,767 | 107,337 | 86,785 | 21,747 |
| Profit before tax | 5,572 | 2,887 | 4,990 | 8,765 | 4,900 |
| Net profit | 5,572 | 2,718 | 4,740 | 8,327 | 4,606 |
| Equity | 5,672 | 8,390 | 13,130 | 21,457 | 26,063 |
| Liabilities | - | 6,484 | 4,295 | 896 | 379 |
| Non-current assets | 0 | 9,625 | 8,575 | 7,525 | 6,475 |
| Current assets | 8,549 | 5,249 | 8,850 | 14,828 | 19,967 |
| Total assets | 8,549 | 14,874 | 17,425 | 22,353 | 26,442 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,960 | 3,389 | 1,186 |
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Financial indicators
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| Revenue change y/y | - | +19.2% | +23.7% | -19.1% | -74.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.2% | 18.3% | 27.2% | 37.3% | 17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.2% | 32.4% | 36.1% | 38.8% | 17.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 3.1% | 4.4% | 9.6% | 21.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 3.3% | 4.6% | 10.1% | 22.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.3 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Jūaura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 103.88 |
| 2024-08-01 | 2024-09-02 | 39.38 |
Jūaura - 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.
Juaura, MB (code 305676494) is a small partnership operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €21.7K and net profit of €4.6K, compared with €86.8K revenue and €8.3K net profit in 2024 and €107.3K revenue and €4.7K net profit in 2023. This shows a sharp contraction in turnover over the latest year, while profitability remained positive and improved in relative terms. The 2025 net profit margin reached 21.2%, supported by a lower cost base against reduced sales. Balance sheet figures remained solid: total assets were €26.4K, equity €26.1K and liabilities only €379, indicating a very strong equity position and minimal leverage. The equity ratio stood at 98.6%, debt-to-equity at 0.01, ROE at 17.7% and ROA at 17.4%. Asset turnover was 0.82x, reflecting moderate use of assets to generate revenue. Overall, the latest year shows lower scale but stable profitability and a conservative capital structure.