Jutonas, UAB - financials and debts

Company age: 26 y. 5 mo.

Update

Jutonas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 137,328 211,542 241,239 381,651 521,626 699,561 1,106,150 1,357,066
Profit before tax 16,369 25,929 21,851 17,194 111,393 85,837 193,334 196,923
Net profit 15,551 24,631 18,552 14,584 94,608 72,875 163,940 165,124
Equity 47,270 73,199 90,453 105,037 199,645 272,520 318,812 319,230
Liabilities 6,324 4,896 9,621 15,522 32,265 40,588 77,991 92,817
Non-current assets 2,774 5,979 11,780 16,698 12,831 32,261 26,920 21,554
Current assets 50,730 71,833 87,984 103,434 218,686 280,267 368,282 389,046
Total assets 53,504 77,812 99,764 120,132 231,517 312,528 395,202 410,600
Taxes paid
STI taxes - - - - - 66,930 101,869 127,281
Social insurance contributions - - - - - 28,957 45,510 58,277
Financial indicators
Revenue change y/y +80.8% +54.0% +14.0% +58.2% +36.7% +34.1% +58.1% +22.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.1% 31.7% 18.6% 12.1% 40.9% 23.3% 41.5% 40.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.9% 33.6% 20.5% 13.9% 47.4% 26.7% 51.4% 51.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.3% 11.6% 7.7% 3.8% 18.1% 10.4% 14.8% 12.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.9% 12.3% 9.1% 4.5% 21.4% 12.3% 17.5% 14.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.2 0.1 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,695 20,979 22,616 32,252 42,294 60,831 65,068 69,593

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Jutonas - Social security debts

From To Debt, €
2025-02-18 2025-02-20 4554.21
2024-12-17 2024-12-17 145.75
2024-07-24 2024-08-11 0.17
2024-07-16 2024-07-17 75.10
2024-06-18 2024-07-14 75.09
2023-03-16 2023-04-05 2.14
2023-02-17 2023-03-01 2.15
2023-02-06 2023-02-12 2.15
2023-01-23 2023-02-03 2.15
2022-12-16 2022-12-19 2103.99

Jutonas - VMI tax arrears

From To Overdue, €
2025-07-28 2025-07-28 3837.22
2025-02-25 2025-02-25 257.41
2025-02-22 2025-02-24 257.13
2025-02-21 2025-02-21 257.73
2025-02-20 2025-02-20 256.94
2025-02-07 2025-02-15 158.82
2024-10-03 2024-10-13 111.1

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.
Jutonas, UAB is a Private Limited Liability Company (code 135610669) operating in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €1.36M and net profit of €165.1K, compared with €1.11M revenue and €163.9K net profit in 2024 and €699.6K revenue and €72.9K net profit in 2023. This shows strong revenue expansion over two years, while profitability remained solid. The 2025 profit margin was 12.2%, below 2024’s 14.8% but above 2023’s 10.4%. Balance sheet size also increased, with total assets of €410.6K, equity of €319.2K, and liabilities of €92.8K in 2025. The equity ratio stood at 77.8% and debt-to-equity at 0.29, indicating a conservative capital structure. Return on equity was 51.7% and return on assets 40.2%, supported by high asset turnover of 3.31x. Productivity indicators were also strong, with revenue per employee at €71.4K and profit per employee at €8.7K.