Juodva - Company finances
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EUR
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2021
From: 2021-07-05
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 43,952 | 1,156 | 570 | 15,224 | 26,730 |
| Profit before tax | 4,771 | -378 | -628 | 5,669 | 6,344 |
| Net profit | 4,771 | -378 | -628 | 5,446 | 5,963 |
| Equity | 4,772 | 541 | -387 | 5,059 | 6,862 |
| Liabilities | - | 79 | 439 | 501 | 494 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,368 | 620 | 52 | 5,560 | 7,356 |
| Total assets | 6,368 | 620 | 52 | 5,560 | 7,356 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 226 |
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Financial indicators
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| Revenue change y/y | - | -97.4% | -50.7% | +2570.9% | +75.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.9% | -61.0% | -1207.7% | 97.9% | 81.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -69.9% | - | 107.6% | 86.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | -32.7% | -110.2% | 35.8% | 22.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.9% | -32.7% | -110.2% | 37.2% | 23.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,976 | - | - | - | - |
Sales revenue
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Juodva - Social security debts
The amount of overdue SODRA debt for the company Juodva as of the last working day is: 250 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 250.39 |
| 2026-09-20 | 2026-09-21 | 250.39 |
| 2026-09-05 | 2026-09-17 | 250.39 |
| 2026-09-01 | 2026-09-02 | 250.39 |
| 2026-08-26 | 2026-08-31 | 169.91 |
| 2026-08-23 | 2026-08-23 | 169.91 |
| 2026-08-19 | 2026-08-19 | 169.91 |
| 2026-08-16 | 2026-08-17 | 169.91 |
| 2026-08-01 | 2026-08-14 | 169.91 |
| 2026-07-28 | 2026-07-31 | 89.43 |
| 2026-07-01 | 2026-07-27 | 248.84 |
| 2026-06-02 | 2026-06-30 | 168.36 |
| 2026-05-03 | 2026-06-01 | 87.88 |
| 2026-04-01 | 2026-04-30 | 7.40 |
| 2025-11-01 | 2025-11-30 | 143.90 |
| 2025-10-01 | 2025-10-31 | 71.45 |
| 2025-04-01 | 2025-04-30 | 143.90 |
| 2025-02-01 | 2025-03-31 | 71.45 |
| 2025-01-02 | 2025-01-31 | 128.00 |
| 2024-12-03 | 2024-12-31 | 63.50 |
| 2024-11-04 | 2024-11-30 | 321.50 |
| 2024-10-01 | 2024-11-03 | 257.00 |
| 2024-09-03 | 2024-09-30 | 192.50 |
| 2024-08-01 | 2024-09-02 | 128.00 |
| 2024-07-03 | 2024-07-31 | 63.50 |
| 2024-07-02 | 2024-07-02 | 257.00 |
| 2024-06-03 | 2024-07-01 | 192.50 |
| 2024-05-02 | 2024-06-02 | 128.00 |
| 2024-04-03 | 2024-05-01 | 63.50 |
| 2024-03-01 | 2024-03-31 | 128.00 |
| 2024-02-08 | 2024-02-29 | 63.50 |
| 2024-02-01 | 2024-02-07 | 117.49 |
| 2024-01-31 | 2024-01-31 | 52.99 |
| 2024-01-03 | 2024-01-30 | 57.63 |
| 2023-12-19 | 2023-12-31 | 57.63 |
| 2023-12-06 | 2023-12-18 | 18.60 |
| 2023-12-01 | 2023-12-05 | 70.66 |
| 2023-11-30 | 2023-11-30 | 12.03 |
| 2023-11-03 | 2023-11-29 | 57.63 |
| 2023-10-03 | 2023-10-31 | 57.63 |
| 2023-09-07 | 2023-09-30 | 110.41 |
| 2023-09-01 | 2023-09-06 | 116.26 |
| 2023-07-21 | 2023-08-31 | 57.63 |
| 2023-07-19 | 2023-07-20 | 235.80 |
| 2023-07-03 | 2023-07-18 | 57.63 |
| 2023-03-01 | 2023-03-31 | 167.21 |
| 2023-02-01 | 2023-02-28 | 108.58 |
| 2023-01-26 | 2023-01-31 | 49.95 |
| 2023-01-23 | 2023-01-25 | 55.73 |
| 2023-01-03 | 2023-01-22 | 49.95 |
| 2022-11-03 | 2022-11-30 | 49.95 |
| 2022-08-02 | 2022-08-31 | 49.95 |
| 2022-03-01 | 2022-03-31 | 50.93 |
| 2022-02-01 | 2022-02-28 | 0.98 |
| 2021-11-16 | 2021-11-17 | 465.90 |
Juodva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-03-22 | 3.0 |
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.
Juodva, MB (code 305816633) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the latest financial year, the company generated revenue of €26.7K and net profit of €6.0K, with a profit margin of 22.3%. Revenue increased by 75.6% year on year, following a much larger expansion over two years from the very low 2023 base. The trend over 2023-2025 shows a clear turnaround: revenue rose from €570 in 2023 to €15.2K in 2024 and then to €26.7K in 2025, while net result improved from a loss of €628 in 2023 to profits of €5.4K in 2024 and €6.0K in 2025. The balance sheet remained lightweight, with total assets of €7.4K, equity of €6.9K and liabilities of €494 in 2025. The equity ratio was 93.3% and debt-to-equity 0.07, indicating very limited leverage. Asset turnover stood at 3.63x, reflecting efficient use of the asset base.