Juvelyrikos ateljė - Company finances
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EUR
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2023
From: 2023-11-27
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 | - | 21,653 | 2,279 |
| Profit before tax | -789 | -6,264 | -6,143 |
| Net profit | -789 | -6,264 | -6,143 |
| Equity | -779 | -7,043 | -13,185 |
| Liabilities | 2,520 | 11,261 | 15,873 |
| Non-current assets | 0 | 16,478 | 12,033 |
| Current assets | 1,741 | 4,219 | 2,604 |
| Total assets | 1,741 | 20,697 | 14,637 |
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Taxes paid
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| STI taxes | - | 1,383 | 2,184 |
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Financial indicators
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| Revenue change y/y | - | - | -89.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.3% | -30.3% | -42.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -28.9% | -269.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -28.9% | -269.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Juvelyrikos ateljė - Social security debts
The company had no debts to Sodra
Juvelyrikos ateljė - 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.
Juvelyrikos atelje, MB (code 306634313) is a Lithuanian small partnership engaged in the manufacture of jewellery and related articles. The latest financial year, 2025, was characterised by weak operating results and a deteriorating balance sheet. Revenue amounted to €2.3K, down sharply from €21.7K in 2024, while net loss remained high at €6.1K after a €6.3K loss in the prior year. Because revenue fell so steeply, the loss represented a very heavy burden on sales. Over the three-year period, the company moved from a small loss in 2023 to a substantially larger loss in 2024 and then a similar loss in 2025, indicating persistent unprofitability. Total assets decreased to €14.6K from €20.7K in 2024, while liabilities increased to €15.9K and equity remained deeply negative at -€13.2K. The negative equity position indicates a strained capital structure. Asset turnover was 0.16x in 2025, reflecting limited revenue generation relative to the asset base. Overall, the company remained loss-making in 2025 with declining sales and continued pressure on its financial position.