Juknevičiaus kompostas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,023,910 | 1,158,275 | 1,342,404 | 1,419,512 | 1,346,018 | 1,439,457 | 1,372,196 | 1,357,162 |
| Profit before tax | 144,852 | 220,564 | 313,919 | 274,365 | 200,064 | 237,043 | 124,676 | 194,367 |
| Net profit | 123,388 | 193,697 | 269,476 | 250,052 | 200,064 | 237,043 | 124,676 | 182,915 |
| Equity | 613,717 | 607,413 | 876,891 | 1,025,321 | 1,045,385 | 1,282,428 | 1,130,468 | 1,313,383 |
| Liabilities | 225,549 | 343,113 | 376,762 | 299,312 | 384,057 | 444,853 | 612,140 | 402,175 |
| Non-current assets | 572,808 | 584,769 | 619,686 | 690,842 | 856,333 | 1,045,360 | 991,890 | 1,004,266 |
| Current assets | 264,498 | 363,770 | 631,195 | 631,653 | 570,751 | 679,474 | 748,865 | 719,912 |
| Total assets | 837,306 | 948,539 | 1,250,881 | 1,322,495 | 1,427,084 | 1,724,834 | 1,740,755 | 1,724,178 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 157,952 | 153,554 | 127,700 |
| Social insurance contributions | - | - | - | - | - | 55,954 | 59,874 | 66,183 |
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Financial indicators
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| Revenue change y/y | +11.4% | +13.1% | +15.9% | +5.7% | -5.2% | +6.9% | -4.7% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.7% | 20.4% | 21.5% | 18.9% | 14.0% | 13.7% | 7.2% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.1% | 31.9% | 30.7% | 24.4% | 19.1% | 18.5% | 11.0% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.1% | 16.7% | 20.1% | 17.6% | 14.9% | 16.5% | 9.1% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.1% | 19.0% | 23.4% | 19.3% | 14.9% | 16.5% | 9.1% | 14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.4 | 0.3 | 0.4 | 0.3 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,515 | 106,101 | 113,443 | 119,120 | 117,045 | 124,270 | 121,076 | 117,165 |
Sales revenue
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Juknevičiaus kompostas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 17.75 |
| 2026-08-10 | 2026-08-14 | 17.75 |
| 2026-07-23 | 2026-07-26 | 17.75 |
| 2026-06-16 | 2026-06-25 | 5975.06 |
| 2025-10-23 | 2025-11-13 | 1.19 |
| 2025-09-07 | 2025-10-14 | 0.12 |
| 2025-08-31 | 2025-09-03 | 0.12 |
| 2025-08-19 | 2025-08-29 | 0.12 |
| 2025-07-24 | 2025-08-13 | 0.12 |
| 2025-05-16 | 2025-05-21 | 70.85 |
| 2025-05-04 | 2025-05-14 | 4.85 |
| 2025-05-01 | 2025-05-01 | 4.85 |
| 2025-04-24 | 2025-04-29 | 4.85 |
| 2025-03-18 | 2025-03-19 | 5986.09 |
| 2025-03-14 | 2025-03-17 | 0.14 |
| 2024-12-17 | 2024-12-17 | 259.76 |
| 2024-04-23 | 2024-05-14 | 1.31 |
| 2024-02-19 | 2024-03-14 | 4.27 |
| 2024-01-23 | 2024-02-14 | 4.27 |
| 2024-01-18 | 2024-01-22 | 0.01 |
| 2024-01-16 | 2024-01-17 | 21.48 |
| 2024-01-15 | 2024-01-15 | 0.01 |
| 2023-11-16 | 2024-01-11 | 0.01 |
| 2023-10-17 | 2023-11-14 | 0.01 |
| 2023-09-18 | 2023-10-12 | 22.74 |
| 2023-08-17 | 2023-09-14 | 22.74 |
| 2023-07-28 | 2023-08-15 | 22.74 |
| 2023-07-26 | 2023-07-27 | 22.73 |
| 2023-07-24 | 2023-07-25 | 22.74 |
| 2023-07-18 | 2023-07-23 | 22.73 |
| 2023-06-16 | 2023-07-16 | 22.47 |
| 2023-05-16 | 2023-06-14 | 22.47 |
| 2023-05-02 | 2023-05-14 | 22.47 |
| 2023-04-18 | 2023-04-28 | 22.47 |
| 2023-03-20 | 2023-04-16 | 22.47 |
| 2022-05-17 | 2022-05-23 | 911.27 |
| 2022-04-19 | 2022-05-15 | 911.27 |
| 2021-11-16 | 2021-11-24 | 56.95 |
Juknevičiaus kompostas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-29 | 22.78 |
| 2026-07-19 | 2026-08-03 | 22.78 |
| 2026-07-01 | 2026-07-07 | 7.23 |
| 2026-06-28 | 2026-06-30 | 0.06 |
| 2025-12-15 | 2025-12-15 | 1271.71 |
| 2025-12-09 | 2025-12-14 | 731.85 |
| 2025-12-08 | 2025-12-08 | 717.6 |
| 2025-09-26 | 2025-09-26 | 0.9 |
| 2025-09-25 | 2025-09-25 | 339.24 |
| 2025-09-19 | 2025-09-24 | 312.43 |
| 2025-09-17 | 2025-09-18 | 313.11 |
| 2025-09-10 | 2025-09-16 | 0.68 |
| 2025-09-07 | 2025-09-09 | 696.35 |
| 2025-09-01 | 2025-09-06 | 695.5 |
| 2025-08-31 | 2025-08-31 | 675.48 |
| 2025-08-28 | 2025-08-30 | 659.24 |
| 2025-08-21 | 2025-08-25 | 659.24 |
| 2025-08-08 | 2025-08-12 | 41.47 |
| 2025-08-02 | 2025-08-07 | 41.38 |
| 2025-07-31 | 2025-08-01 | 361.22 |
| 2025-07-29 | 2025-07-30 | 346.75 |
| 2025-07-28 | 2025-07-28 | 7365.75 |
| 2025-07-17 | 2025-07-27 | 346.75 |
| 2025-06-06 | 2025-06-18 | 0.05 |
| 2025-06-02 | 2025-06-05 | 37.75 |
| 2025-05-29 | 2025-06-01 | 37.7 |
| 2025-05-24 | 2025-05-24 | 37.7 |
| 2025-05-20 | 2025-05-23 | 694.19 |
| 2025-05-17 | 2025-05-19 | 654.41 |
| 2025-05-13 | 2025-05-16 | 402.99 |
| 2025-05-11 | 2025-05-12 | 403.79 |
| 2025-05-01 | 2025-05-10 | 402.8 |
| 2025-04-28 | 2025-04-30 | 401.45 |
| 2025-04-18 | 2025-04-26 | 401.45 |
| 2025-04-17 | 2025-04-17 | 362.39 |
| 2025-04-02 | 2025-04-10 | 36.17 |
| 2025-03-28 | 2025-04-01 | 13982.55 |
| 2025-03-23 | 2025-03-27 | 13.55 |
| 2025-03-22 | 2025-03-22 | 12.92 |
| 2025-03-19 | 2025-03-21 | 2302.09 |
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.
Jukneviciaus kompostas, UAB (code 122983846) is a Private Limited Liability Company operating in materials recovery. In 2025, the latest financial year, the company generated revenue of €1.36M and net profit of €182.9K, corresponding to a net profit margin of 13.5%. Revenue was broadly stable over the last three years, moving from €1.44M in 2023 to €1.37M in 2024 and €1.36M in 2025, while profit followed a more uneven path: €237.0K in 2023, €124.7K in 2024, and a recovery to €182.9K in 2025. The balance sheet remained solid, with total assets of €1.72M, equity of €1.31M and liabilities of €402.2K at year-end 2025. The equity ratio stood at 76.2% and debt-to-equity at 0.31, indicating a conservative capital structure. Return on equity was 13.9%, return on assets 10.6%, and asset turnover 0.79x. Revenue per employee was €123.4K and profit per employee €16.6K.