Jaunyn - Company finances
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EUR
|
2023
From: 2023-08-04
To: 2023-12-31
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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 | 2,740 | 119,560 | 104,349 |
| Profit before tax | - | - | - |
| Net profit | -6,033 | 11,864 | -245 |
| Equity | 13,967 | 25,831 | 25,586 |
| Liabilities | 1,775 | 22,890 | 16,365 |
| Non-current assets | 5,559 | 11,462 | 7,460 |
| Current assets | 10,009 | 36,568 | 31,827 |
| Total assets | 15,568 | 48,030 | 39,287 |
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Taxes paid
|
|||
| STI taxes | 690 | 26,717 | 29,657 |
| Social insurance contributions | - | 10,549 | 9,564 |
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Financial indicators
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| Revenue change y/y | - | +4263.5% | -12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.8% | 24.7% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -43.2% | 45.9% | -1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -220.2% | 9.9% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 979 | 26,569 | 27,222 |
Sales revenue
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Jaunyn - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-08 | 2025-06-08 | 0.29 |
| 2025-05-16 | 2025-06-04 | 0.29 |
| 2025-05-04 | 2025-05-05 | 0.29 |
| 2025-04-24 | 2025-04-29 | 0.29 |
| 2025-01-16 | 2025-01-19 | 174.37 |
| 2024-05-16 | 2024-06-05 | 0.11 |
| 2024-04-23 | 2024-05-05 | 0.11 |
Jaunyn - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 831.66 |
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.
Jaunyn, UAB (company code 306374125) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the latest financial year, revenue amounted to €104.3K and net profit was slightly negative at €245, resulting in a near-breakeven margin of -0.2%. This followed a stronger 2024, when revenue reached €119.6K and net profit was €11.9K, compared with a 2023 short reporting period of 149 days that generated €2.7K in revenue and a €6.0K loss. The multi-year pattern shows a rapid expansion from a very small base, then a moderate revenue decline in 2025 after the 2024 peak. At year-end 2025, total assets were €39.3K, equity stood at €25.6K, and liabilities were €16.4K. The equity ratio was 65.1% and debt-to-equity was 0.64, indicating a relatively solid capital structure. Asset turnover was 2.66x, while revenue per employee was €34.8K. ROE was -1.0% and ROA was -0.6% in 2025, reflecting only marginal pressure on profitability.