Juvaga - Company finances
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EUR
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2021
From: 2021-03-08
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 | 54,573 | 125,850 | 89,478 | 102,941 | 121,318 |
| Profit before tax | - | - | - | - | - |
| Net profit | 5,598 | 13,671 | 12,545 | 1,139 | 214 |
| Equity | 14,598 | 28,269 | 40,813 | 41,952 | 42,167 |
| Liabilities | 23,992 | 23,160 | 17,379 | 31,543 | 42,170 |
| Non-current assets | 8,397 | 6,179 | 20,746 | 14,940 | 12,114 |
| Current assets | 30,193 | 45,250 | 37,446 | 57,109 | 69,977 |
| Total assets | 38,590 | 51,429 | 58,192 | 72,049 | 82,091 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,530 | 1,879 | 17,644 |
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Financial indicators
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| Revenue change y/y | - | +130.6% | -28.9% | +15.0% | +17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.5% | 26.6% | 21.6% | 1.6% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.3% | 48.4% | 30.7% | 2.7% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.3% | 10.9% | 14.0% | 1.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.8 | 0.4 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,558 | 41,950 | 29,826 | 34,314 | 40,439 |
Sales revenue
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Juvaga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-08 | 0.54 |
| 2023-04-25 | 2023-04-28 | 0.54 |
| 2023-04-18 | 2023-04-24 | 0.01 |
| 2023-03-16 | 2023-04-11 | 0.01 |
| 2023-02-17 | 2023-02-20 | 296.99 |
| 2023-02-06 | 2023-02-16 | 0.06 |
| 2023-01-17 | 2023-02-03 | 0.06 |
| 2022-12-16 | 2023-01-09 | 0.06 |
| 2022-11-21 | 2022-12-07 | 0.06 |
| 2022-11-17 | 2022-11-18 | 0.06 |
| 2022-10-18 | 2022-11-08 | 0.06 |
| 2022-09-16 | 2022-10-16 | 0.06 |
| 2022-08-23 | 2022-09-07 | 0.06 |
| 2022-07-25 | 2022-08-08 | 0.06 |
| 2022-04-19 | 2022-04-20 | 35.74 |
Juvaga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 0.44 |
| 2026-01-29 | 2026-02-03 | 1.75 |
| 2026-01-01 | 2026-01-22 | 1.75 |
| 2025-11-28 | 2025-12-11 | 1.75 |
| 2025-11-06 | 2025-11-20 | 1.75 |
| 2025-11-02 | 2025-11-05 | 949.15 |
| 2025-10-30 | 2025-11-01 | 948.15 |
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.
Juvaga, UAB (code 305710797) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €121.3K, up 17.9% year on year and 35.6% over two years. Net profit was €214, which indicates that profitability narrowed sharply despite higher sales, leaving a profit margin of 0.2%. The three-year trend shows steady revenue growth from €89.5K in 2023 to €102.9K in 2024 and €121.3K in 2025, while profit declined from €12.5K to €1.1K and then to €214. At year-end 2025, total assets stood at €82.1K, equity at €42.2K and liabilities at €42.2K, suggesting a balanced capital structure. The equity ratio was 51.4% and debt-to-equity was 1.00. Asset turnover reached 1.48x, showing efficient use of assets relative to revenue. Return on equity was 0.5% and return on assets 0.3%. Revenue per employee was €40.4K, while profit per employee was €71.