Km juvelyrika - Company finances
|
EUR
|
2023
From: 2023-07-19
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 | 11,032 | 23,215 |
| Profit before tax | -174 | -193 | 6,005 |
| Net profit | -174 | -193 | 5,667 |
| Equity | -164 | -357 | 5,310 |
| Liabilities | 174 | 388 | 499 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 10 | 31 | 5,809 |
| Total assets | 10 | 31 | 5,809 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +110.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1740.0% | -622.6% | 97.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 106.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1.7% | 24.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1.7% | 25.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Km juvelyrika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2026-03-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-09 | 2025-04-30 | 72.45 |
| 2025-04-01 | 2025-04-08 | 124.61 |
| 2025-03-14 | 2025-03-31 | 52.16 |
| 2025-03-04 | 2025-03-13 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-11 | 2025-02-28 | 72.45 |
| 2025-02-10 | 2025-02-10 | 233.10 |
| 2025-02-03 | 2025-02-09 | 72.45 |
| 2025-02-01 | 2025-02-02 | 305.55 |
| 2025-01-09 | 2025-01-31 | 233.10 |
| 2025-01-02 | 2025-01-08 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-18 | 2024-11-03 | 64.50 |
| 2024-10-01 | 2024-10-17 | 223.80 |
| 2024-09-23 | 2024-09-30 | 159.30 |
| 2024-09-03 | 2024-09-22 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 193.50 |
| 2024-05-27 | 2024-06-02 | 129.00 |
| 2024-05-02 | 2024-05-26 | 367.50 |
| 2024-04-03 | 2024-05-01 | 303.00 |
| 2024-03-01 | 2024-04-02 | 238.50 |
| 2023-12-06 | 2024-02-29 | 174.00 |
| 2023-11-03 | 2023-12-05 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
Km juvelyrika - 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.
Km juvelyrika, MB (code 306362646) is a Lithuanian small partnership engaged in the manufacture of jewellery and related articles. In 2025, the latest financial year, the company generated €23.2K in revenue, up 110.4% year on year from €11.0K in 2024. Profitability improved materially: after a net loss of €193 in 2024 and a loss of €174 in 2023, the company reported a net profit of €5.7K in 2025, with a profit margin of 24.4%. The three-year trend shows a shift from small losses during the earlier operating period to positive earnings in 2025. The balance sheet also strengthened, with total assets of €5.8K, equity of €5.3K and liabilities of €499 at the end of 2025. The equity ratio was 91.4% and debt-to-equity stood at 0.09, indicating limited leverage. Asset turnover reached 4.00x in 2025, suggesting relatively efficient use of the asset base. Return measures were elevated in 2025, reflecting the small scale of the company’s equity and asset base.