Juniolita - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 6,925 | 2,777 | 122,526 | 147,602 | 299,425 | 128,479 | 6,915 | 2,919 |
| Profit before tax | -2,562 | -9,021 | -400 | 914 | 62,821 | 5,687 | -4,807 | -15,206 |
| Net profit | -2,562 | -9,021 | -475 | 914 | 62,821 | 5,496 | -4,807 | -15,206 |
| Equity | -56,007 | -65,028 | -65,503 | -64,589 | -1,695 | 3,801 | -1,006 | -16,212 |
| Liabilities | 84,449 | 81,732 | 136,437 | 204,151 | 187,819 | 87,138 | 113,022 | 131,037 |
| Non-current assets | 21,208 | 15,409 | 9,712 | 4,035 | 1,281 | 614 | 10,359 | 87,787 |
| Current assets | 3,584 | 1,127 | 61,102 | 135,430 | 184,720 | 90,202 | 101,558 | 26,950 |
| Total assets | 24,792 | 16,536 | 70,814 | 139,465 | 186,001 | 90,816 | 111,917 | 114,737 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,641 | 799 | 731 |
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Financial indicators
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| Revenue change y/y | +5.5% | -59.9% | +4312.2% | +20.5% | +102.9% | -57.1% | -94.6% | -57.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.3% | -54.6% | -0.7% | 0.7% | 33.8% | 6.1% | -4.3% | -13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 144.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.0% | -324.8% | -0.4% | 0.6% | 21.0% | 4.3% | -69.5% | -520.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.0% | -324.8% | -0.3% | 0.6% | 21.0% | 4.4% | -69.5% | -520.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 22.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,463 | 1,389 | 61,263 | 73,801 | 149,713 | 85,653 | 6,915 | 2,919 |
Sales revenue
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Juniolita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-01 | 0.19 |
| 2024-10-24 | 2024-11-03 | 0.19 |
| 2024-08-19 | 2024-08-20 | 127.77 |
| 2023-08-17 | 2023-09-03 | 0.14 |
| 2023-07-28 | 2023-08-02 | 0.14 |
| 2023-07-24 | 2023-07-25 | 0.14 |
| 2023-05-16 | 2023-05-29 | 7.04 |
| 2023-05-02 | 2023-05-14 | 7.04 |
| 2023-04-26 | 2023-04-28 | 7.04 |
| 2023-04-18 | 2023-04-25 | 7.00 |
Juniolita - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Juniolita is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-03 | 2026-09-14 | 0.33 |
| 2026-07-03 | 2026-07-07 | 9.01 |
| 2026-06-03 | 2026-07-02 | 0.16 |
| 2026-01-05 | 2026-02-03 | 0.88 |
| 2025-12-05 | 2025-12-09 | 0.16 |
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.
Juniolita, UAB (code 120797241) is a Private Limited Liability Company engaged in the buying and selling of own real estate. In 2025, the company generated revenue of €2.9K, down from €6.9K in 2024 and €128.5K in 2023, confirming a sharp two-year contraction in sales. Net result also deteriorated, with a loss of €15.2K in 2025 compared with a €4.8K loss in 2024, after a profit of €5.5K in 2023. At the end of 2025, equity was negative at €16.2K, liabilities stood at €131.0K, and total assets amounted to €114.7K. The balance sheet was dominated by long-term assets of €87.8K, while short-term assets were €26.9K. Profitability weakened materially, and the loss was very large relative to the small revenue base. Asset turnover remained low at 0.03x, and revenue per employee was €2.9K in 2025, indicating limited operating scale.