Juosteela, MB - financials and debts

Company age: 5 y. 8 mo.

Update

Juosteela - Company finances

EUR
2021
From: 2021-01-11
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 137,327 263,027 324,671 232,833 278,634
Profit before tax -4,711 -7,578 45,874 -12,377 9,953
Net profit -4,711 -7,578 40,258 -12,377 9,774
Equity -4,710 -12,287 33,179 15,184 24,958
Liabilities - 41,330 11,694 48,188 21,145
Non-current assets 4,327 17,206 20,362 23,188 20,009
Current assets 29,048 11,837 24,511 40,184 26,094
Total assets 33,375 29,043 44,873 63,372 46,103
Taxes paid
STI taxes - - 17,492 11,206 16,082
Social insurance contributions - - - - 5,995
Financial indicators
Revenue change y/y - +91.5% +23.4% -28.3% +19.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -14.1% -26.1% 89.7% -19.5% 21.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 121.3% -81.5% 39.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.4% -2.9% 12.4% -5.3% 3.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.4% -2.9% 14.1% -5.3% 3.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.4 3.2 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 82,395 98,634 125,681 82,177 79,610

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Juosteela - Social security debts

From To Debt, €
2026-04-20 2026-04-23 403.35
2025-10-01 2025-10-01 44.80
2025-09-16 2025-09-17 18.97
2025-08-31 2025-09-01 62.22
2025-08-19 2025-08-29 62.22
2025-08-01 2025-08-03 150.32
2025-07-16 2025-07-29 62.22
2024-09-17 2024-10-01 0.05
2024-08-19 2024-09-02 0.05
2024-07-16 2024-08-05 0.05
2023-05-04 2023-05-10 35.44
2023-04-18 2023-04-19 35.44
2022-03-16 2022-04-06 0.03
2022-02-17 2022-03-07 0.03
2022-01-27 2022-01-31 0.03
2021-11-16 2021-11-23 11.06

Juosteela - VMI tax arrears

From To Overdue, €
2025-03-02 2025-03-03 12.62

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.
Juosteela, MB is a Lithuanian small partnership (code 305678794) engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the latest financial year, the company generated revenue of €278.6K, up 19.7% year on year, after €232.8K in 2024 and €324.7K in 2023. Profitability recovered in 2025 following a loss in 2024: net profit reached €9.8K, compared with a net loss of €12.4K in 2024 and profit of €40.3K in 2023. The 2025 net margin was 3.5%. Over the two-year period, revenue remained below the 2023 level, showing a softer but improving operating profile. At year-end 2025, total assets were €46.1K, with equity of €25.0K and liabilities of €21.1K. The equity ratio stood at 54.1%, while debt-to-equity was 0.85. The company reported ROE of 39.2% and ROA of 21.2%, supported by asset turnover of 6.04x. Revenue per employee was €92.9K, indicating solid productivity for the latest year.