Juvada - Company finances
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EUR
|
2022
From: 2022-03-29
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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Financial data
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| Sales revenue | 153,772 | 367,891 | 364,799 | 310,425 |
| Profit before tax | 1,286 | 11,226 | 16,318 | 9,795 |
| Net profit | 1,221 | 9,498 | 13,844 | 8,228 |
| Equity | 3,721 | 13,220 | 27,065 | 38,801 |
| Liabilities | 15,381 | 28,616 | 10,900 | 5,921 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 19,102 | 41,836 | 48,915 | 44,722 |
| Total assets | 19,102 | 41,836 | 48,915 | 44,722 |
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Taxes paid
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||||
| STI taxes | - | 14,547 | 22,508 | 35,567 |
| Social insurance contributions | - | 32,523 | 37,519 | 43,208 |
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Financial indicators
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| Revenue change y/y | - | +139.2% | -0.8% | -14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 22.7% | 28.3% | 18.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.8% | 71.8% | 51.2% | 21.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 2.6% | 3.8% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 3.1% | 4.5% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 2.2 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,352 | 34,490 | 38,400 | 28,877 |
Sales revenue
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Juvada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 3979.58 |
| 2026-03-27 | 2026-03-27 | 5362.15 |
| 2026-03-19 | 2026-03-25 | 69.82 |
| 2026-03-17 | 2026-03-18 | 5362.15 |
| 2026-02-26 | 2026-02-26 | 2688.39 |
| 2026-02-18 | 2026-02-25 | 3653.73 |
| 2025-11-18 | 2025-11-20 | 12.85 |
| 2025-10-23 | 2025-11-12 | 12.85 |
| 2025-09-25 | 2025-09-25 | 4133.77 |
| 2025-09-16 | 2025-09-24 | 4861.71 |
| 2025-09-07 | 2025-09-15 | 0.05 |
| 2025-08-31 | 2025-09-03 | 0.05 |
| 2025-08-19 | 2025-08-29 | 0.05 |
| 2025-07-24 | 2025-08-17 | 0.05 |
| 2025-07-16 | 2025-07-20 | 1.49 |
| 2025-06-30 | 2025-07-06 | 1.49 |
| 2023-02-21 | 2023-02-21 | 5.15 |
| 2023-02-17 | 2023-02-20 | 45.76 |
| 2022-11-21 | 2022-11-23 | 2.97 |
| 2022-11-17 | 2022-11-18 | 2.97 |
| 2022-10-28 | 2022-11-10 | 2.97 |
| 2022-09-20 | 2022-09-22 | 12.33 |
| 2022-09-16 | 2022-09-19 | 75.85 |
| 2022-08-23 | 2022-08-24 | 631.62 |
| 2022-07-25 | 2022-08-22 | 0.51 |
| 2022-06-16 | 2022-06-19 | 436.53 |
Juvada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 16.3 |
| 2026-01-29 | 2026-02-03 | 3183.66 |
| 2025-07-03 | 2025-07-20 | 285.48 |
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.
Juvada, UAB (code 306053482) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, the company generated revenue of €310.4K and net profit of €8.2K, corresponding to a profit margin of 2.7%. Revenue decreased by 14.9% year on year and was 15.6% below the 2023 level, showing a two-year downward trend. At the same time, net profit moved from €9.5K in 2023 to €13.8K in 2024 and then eased to €8.2K in 2025, indicating that profitability remained positive despite weaker turnover. The balance sheet at the end of 2025 was solid, with total assets of €44.7K, equity of €38.8K and liabilities of €5.9K. This resulted in a high equity ratio of 86.8% and a low debt-to-equity ratio of 0.15. Reported returns were strong, with ROE of 21.2% and ROA of 18.4%, while asset turnover reached 6.94x. Revenue per employee was €31.0K and profit per employee €823.