Juodrunga - Company finances
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EUR
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2021
From: 2021-06-10
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 | 26,108 | 79,133 | 75,569 | 118,643 | 99,033 |
| Profit before tax | 14,700 | 957 | 3,856 | 674 | -952 |
| Net profit | 14,700 | 882 | 3,655 | 640 | -952 |
| Equity | 14,701 | 14,791 | 18,412 | 16,971 | 16,019 |
| Liabilities | - | 16,336 | 29,465 | 31,069 | 37,753 |
| Non-current assets | 0 | 990 | 990 | 594 | 0 |
| Current assets | 14,921 | 30,137 | 46,887 | 47,446 | 53,772 |
| Total assets | 14,921 | 31,127 | 47,877 | 48,040 | 53,772 |
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Taxes paid
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| STI taxes | - | - | 9,781 | 14,545 | 13,172 |
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Financial indicators
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| Revenue change y/y | - | +203.1% | -4.5% | +57.0% | -16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.5% | 2.8% | 7.6% | 1.3% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 6.0% | 19.9% | 3.8% | -5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.3% | 1.1% | 4.8% | 0.5% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.3% | 1.2% | 5.1% | 0.6% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 1.6 | 1.8 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 41,286 | 37,785 | 59,322 | 36,012 |
Sales revenue
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Juodrunga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-22 | 13.32 |
| 2021-08-13 | 2021-09-30 | 44.81 |
Juodrunga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 381.62 |
| 2026-04-30 | 2026-04-30 | 381.52 |
| 2026-02-21 | 2026-02-21 | 40.38 |
| 2025-10-17 | 2025-10-26 | 82.81 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.