JUNKVILA - 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 | 1,396,679 | 1,706,472 | 1,474,964 | 1,653,032 | 1,298,787 | 1,590,156 | 1,421,068 | 1,314,584 |
| Profit before tax | 191,784 | 303,222 | 251,380 | 252,186 | 96,156 | 151,706 | 158,520 | 185,529 |
| Net profit | 162,475 | 256,702 | 215,397 | 214,357 | 81,546 | 127,742 | 135,773 | 158,088 |
| Equity | 563,717 | 700,419 | 765,816 | 880,173 | 761,719 | 689,461 | 625,234 | 483,322 |
| Liabilities | 258,190 | 260,970 | 165,026 | 199,729 | 337,956 | 425,288 | 753,539 | 886,837 |
| Non-current assets | 34,875 | 32,024 | 25,536 | 21,162 | 60,081 | 72,265 | 65,050 | 68,491 |
| Current assets | 787,032 | 929,365 | 905,306 | 1,058,740 | 1,049,722 | 1,047,563 | 1,317,740 | 1,301,668 |
| Total assets | 821,907 | 961,389 | 930,842 | 1,079,902 | 1,109,803 | 1,119,828 | 1,382,790 | 1,370,159 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 62,125 | 51,172 | 70,257 |
| Social insurance contributions | - | - | - | - | - | 21,472 | 20,598 | 21,694 |
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Financial indicators
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| Revenue change y/y | +21.3% | +22.2% | -13.6% | +12.1% | -21.4% | +22.4% | -10.6% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.8% | 26.7% | 23.1% | 19.8% | 7.3% | 11.4% | 9.8% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.8% | 36.6% | 28.1% | 24.4% | 10.7% | 18.5% | 21.7% | 32.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | 15.0% | 14.6% | 13.0% | 6.3% | 8.0% | 9.6% | 12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.7% | 17.8% | 17.0% | 15.3% | 7.4% | 9.5% | 11.2% | 14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.2 | 0.2 | 0.4 | 0.6 | 1.2 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 171,021 | 172,081 | 170,187 | 185,386 | 149,859 | 164,498 | 175,803 | 179,262 |
Sales revenue
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JUNKVILA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-01 | 0.01 |
| 2026-01-21 | 2026-02-05 | 0.01 |
| 2025-12-16 | 2025-12-21 | 2.92 |
| 2025-11-18 | 2025-11-26 | 0.04 |
| 2025-10-20 | 2025-11-04 | 0.04 |
| 2025-01-02 | 2025-01-13 | 4.68 |
| 2024-12-22 | 2024-12-31 | 4.68 |
| 2024-12-17 | 2024-12-20 | 4.68 |
JUNKVILA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 35.27 |
| 2025-02-07 | 2025-02-10 | 310.94 |
| 2024-10-04 | 2024-10-07 | 547.2 |
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.
JUNKVILA, UAB (code 141577191) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In 2025, revenue was €1.31M, down 7.5% year on year and 17.3% compared with 2023. Despite the decline in turnover, profitability strengthened: net profit reached €158.1K, up from €135.8K in 2024 and €127.7K in 2023, while the profit margin improved to 12.0% from 9.6% and 8.0%. Pre-tax profit also increased to €185.5K in 2025. The balance sheet remained broadly stable in size, with total assets of €1.37M, including €1.30M in short-term assets and €68.5K in long-term assets. Equity stood at €483.3K and liabilities at €886.8K, indicating a more leveraged position than in previous years. For 2025, ROE was 32.7%, ROA 11.5%, debt-to-equity 1.83, and asset turnover 0.96x. Revenue per employee was €187.8K, and profit per employee €22.6K.