Joravasa, UAB - financials and debts

Company age: 4 y. 11 mo.

Update

Joravasa - Company finances

EUR
2021
From: 2021-10-14
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 0 - 170 1,650 4,703
Profit before tax 0 - -1,415 -8 -
Net profit 0 -24 -1,415 -8 49
Equity 2,500 2,476 1,061 1,053 1,102
Liabilities 0 90 754 1,125 2,804
Non-current assets 0 0 0 0 0
Current assets 2,500 2,787 1,815 2,178 508
Total assets 2,500 2,787 1,815 2,178 508
Taxes paid
STI taxes - - - 50 -
Financial indicators
Revenue change y/y - - - +870.6% +185.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -0.9% -78.0% -0.4% 9.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -1.0% -133.4% -0.8% 4.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - -832.4% -0.5% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -832.4% -0.5% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.7 1.1 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 57 550 2,016

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Joravasa - Social security debts

From To Debt, €
2025-03-18 2025-03-18 18.12
2025-02-18 2025-02-20 17.92
2025-01-16 2025-01-16 20.02
2024-12-17 2024-12-20 22.42
2024-11-18 2024-11-21 16.33
2024-10-16 2024-10-20 18.83
2024-08-21 2024-08-21 18.11
2024-08-01 2024-08-08 22.61
2024-04-16 2024-04-17 21.56
2024-02-19 2024-02-25 19.72
2024-01-16 2024-01-18 20.72
2023-12-18 2023-12-28 19.26
2023-09-19 2023-10-04 38.92
2023-08-17 2023-09-18 20.38
2023-07-28 2023-08-01 37.26
2023-07-26 2023-07-27 37.08
2023-07-24 2023-07-25 37.27
2023-07-18 2023-07-23 37.08
2023-06-16 2023-07-17 18.54
2023-05-16 2023-06-11 38.05
2023-05-02 2023-05-15 16.59
2023-04-26 2023-04-28 16.59
2023-04-18 2023-04-25 16.56
2023-03-16 2023-03-29 20.13
2023-02-17 2023-03-07 17.39
2023-01-24 2023-01-31 24.10
2023-01-17 2023-01-23 23.21
2022-10-28 2022-11-06 5.36
2022-10-18 2022-10-27 181.99
2022-09-16 2022-09-18 105.46
2022-08-23 2022-09-15 0.05
2022-08-12 2022-08-22 1.45
2022-07-25 2022-08-11 1.40
2022-07-19 2022-07-19 174.13
2022-07-18 2022-07-18 382.77
2022-06-16 2022-06-16 397.64
2022-06-15 2022-06-15 189.00
2022-05-30 2022-06-14 397.64
2022-05-26 2022-05-29 425.71
2022-05-17 2022-05-25 477.87
2022-04-19 2022-05-15 186.84
2022-03-16 2022-03-30 372.01
2022-02-25 2022-03-15 232.70
2022-02-17 2022-02-24 472.08

Joravasa - 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.
Joravasa, UAB, code 305917155, is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company increased revenue to €4.7K, up from €1.6K in 2024 and €170 in 2023, showing a clear upward trajectory over the last three years. Net profit turned positive in 2025 at €49, after a near break-even result of -€8 in 2024 and a loss of €1.4K in 2023. The 2025 profit margin was 1.0%, indicating only limited profitability despite stronger turnover growth. The latest year also shows very high revenue growth, with revenue up 185.0% year on year and 2,666.5% over two years. At the end of 2025, total assets were €508, equity €1.1K and liabilities €2.8K. The reported ratios for 2025 show ROE of 4.5%, ROA of 9.7%, debt-to-equity of 2.54 and asset turnover of 9.26x. Revenue per employee was €2.4K and profit per employee €24.