Japonijos sodas - Company finances
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EUR
|
2023
From: 2023-11-09
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 163,827 | 197,723 |
| Profit before tax | -1,602 | -3,462 | 8,381 |
| Net profit | -1,602 | -3,462 | 8,381 |
| Equity | -602 | -4,065 | 4,491 |
| Liabilities | 1,048 | 25,958 | 25,948 |
| Non-current assets | 0 | 3,752 | 2,946 |
| Current assets | 446 | 18,141 | 27,493 |
| Total assets | 446 | 21,893 | 30,439 |
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Taxes paid
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|||
| STI taxes | 22 | 21,167 | 27,757 |
| Social insurance contributions | - | 9,193 | 4,837 |
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Financial indicators
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| Revenue change y/y | - | - | +20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -359.2% | -15.8% | 27.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 186.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2.1% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -2.1% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 39,318 | 69,785 |
Sales revenue
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Japonijos sodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 0.47 |
| 2025-01-22 | 2025-02-16 | 0.47 |
| 2024-07-16 | 2024-07-21 | 28.35 |
| 2023-12-18 | 2023-12-20 | 137.72 |
Japonijos sodas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.15 |
| 2025-08-21 | 2025-08-23 | 0.15 |
| 2025-08-08 | 2025-08-11 | 175.98 |
| 2025-08-03 | 2025-08-07 | 175.63 |
| 2025-06-09 | 2025-06-16 | 0.12 |
| 2025-06-05 | 2025-06-06 | 133.73 |
| 2025-05-24 | 2025-05-24 | 142.05 |
| 2025-05-13 | 2025-05-13 | 133.65 |
| 2025-05-03 | 2025-05-12 | 133.17 |
| 2025-03-20 | 2025-03-20 | 318.4 |
| 2025-03-19 | 2025-03-19 | 323.79 |
| 2025-03-11 | 2025-03-18 | 967.29 |
| 2025-03-08 | 2025-03-10 | 961.83 |
| 2025-02-20 | 2025-02-25 | 3.29 |
| 2025-02-18 | 2025-02-18 | 0.36 |
| 2025-02-14 | 2025-02-17 | 667.47 |
| 2025-02-13 | 2025-02-13 | 61.17 |
| 2025-02-02 | 2025-02-03 | 538.96 |
| 2025-02-01 | 2025-02-01 | 528.01 |
| 2024-12-18 | 2024-12-27 | 0.27 |
| 2024-12-17 | 2024-12-17 | 1012.93 |
| 2024-12-03 | 2024-12-16 | 0.03 |
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.
Japonijos sodas, UAB, code 306624753, is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €197.7K, up 20.7% year on year, and turned to a net profit of €8.4K after a loss of €3.5K in 2024. Profitability improved to a 4.2% net margin, showing a clear recovery from the negative margin recorded in the prior year. The 2023 period was short at 52 days and ended with a net loss of €1.6K, so the three-year trajectory points from a small initial loss to a larger operating base and then to profitability in 2025. At year-end 2025, total assets were €30.4K, equity €4.5K and liabilities €25.9K. Asset structure remained mostly short term, with €27.5K in short-term assets and €2.9K in long-term assets. The company’s leverage remained high, with debt exceeding equity, while asset turnover was 6.50x. Revenue per employee reached €98.9K in 2025.