Javilau - Company finances
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EUR
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2024
From: 2024-09-16
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 6,000 | 53,926 |
| Profit before tax | 998 | 10,148 |
| Net profit | 948 | 9,539 |
| Equity | 1,948 | 11,487 |
| Liabilities | 6,600 | 12,315 |
| Non-current assets | 0 | 0 |
| Current assets | 8,548 | 23,802 |
| Total assets | 8,548 | 23,802 |
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Taxes paid
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| STI taxes | - | 218 |
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Financial indicators
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| Revenue change y/y | - | +798.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.1% | 40.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.7% | 83.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | 17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.6% | 18.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Javilau - Social security debts
The company had no debts to Sodra
Javilau - 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.
Javilau, MB (company code 306990284) is a Lithuanian small partnership engaged in retail sale of motor vehicles. In the latest financial year 2025, the company generated revenue of €53.9K and net profit of €9.5K, corresponding to a profit margin of 17.7%. Revenue increased sharply year on year by 798.8%, while profitability also strengthened compared with 2024. The previous period covered 106 days and showed revenue of €6.0K and net profit of €948, with a margin of 15.8%, so the 2025 figures reflect a much stronger full-year operating base. At year-end 2025, total assets stood at €23.8K, supported by equity of €11.5K and liabilities of €12.3K. The balance sheet points to a moderately leveraged position, with debt-to-equity at 1.07 and an equity ratio of 48.3%. Efficiency indicators were strong, with ROE of 83.0%, ROA of 40.1%, and asset turnover of 2.27x. Staff data were not provided, so revenue per employee cannot be assessed.