JONIŠKIO BUTŲ ŪKIS, UAB - financials and debts

Company age: 35 y. 6 mo.

Update

JONIŠKIO BUTŲ ŪKIS - 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 652,353 699,193 590,998 702,174 950,992 982,640 878,779 879,806
Profit before tax 20,045 24,843 16,958 27,724 48,050 58,650 18,316 -37,675
Net profit 18,155 23,284 14,562 21,419 48,050 49,865 15,443 -37,675
Equity 523,733 547,017 561,580 582,999 631,048 680,914 696,357 658,683
Liabilities 589,117 570,080 587,567 679,860 852,927 763,274 815,904 810,413
Non-current assets 853,036 806,012 763,603 718,908 759,891 763,619 716,848 663,919
Current assets 539,068 571,556 655,502 777,418 943,418 887,810 990,316 989,660
Total assets 1,392,104 1,377,568 1,419,105 1,496,326 1,703,309 1,651,429 1,707,164 1,653,579
Taxes paid
STI taxes - - - - - 61,652 105,492 200,249
Social insurance contributions - - - - - 98,846 102,748 105,747
Financial indicators
Revenue change y/y +12.0% +7.2% -15.5% +18.8% +35.4% +3.3% -10.6% +0.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.3% 1.7% 1.0% 1.4% 2.8% 3.0% 0.9% -2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.5% 4.3% 2.6% 3.7% 7.6% 7.3% 2.2% -5.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.8% 3.3% 2.5% 3.1% 5.1% 5.1% 1.8% -4.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.1% 3.6% 2.9% 3.9% 5.1% 6.0% 2.1% -4.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 1.0 1.0 1.2 1.4 1.1 1.2 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,499 24,180 21,889 26,006 35,551 36,394 32,750 34,615

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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JONIŠKIO BUTŲ ŪKIS - Social security debts

From To Debt, €
2025-05-04 2025-05-04 4.31
2025-05-01 2025-05-01 4.31
2025-04-24 2025-04-29 4.31
2025-02-18 2025-02-18 7986.38
2023-02-06 2023-02-14 0.15
2023-01-23 2023-02-03 0.15
2022-12-16 2022-12-19 101.16
2022-07-18 2022-08-02 0.20
2022-02-17 2022-03-07 0.39

JONIŠKIO BUTŲ ŪKIS - VMI tax arrears

From To Overdue, €
2026-06-05 2026-06-05 5901.61
2026-05-17 2026-05-25 41.66
2026-04-15 2026-04-15 39.15
2026-04-14 2026-04-14 5177.56
2026-01-01 2026-01-01 18.72
2025-12-06 2025-12-08 4860.32
2025-10-04 2025-10-06 3495.97
2025-04-09 2025-04-09 4646.37
2025-04-05 2025-04-08 4621.13
2025-02-20 2025-02-26 0.03
2025-02-14 2025-02-14 21635.0
2025-02-09 2025-02-10 0.98
2025-02-08 2025-02-08 228.91
2025-02-07 2025-02-07 8827.0
2025-01-01 2025-01-01 18.75
2024-12-30 2024-12-31 1.02
2024-12-21 2024-12-27 1.02
2024-12-19 2024-12-20 1.08
2024-12-07 2024-12-07 0.72
2024-12-06 2024-12-06 205.36

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.
JONIŠKIO BUTU UKIS, UAB (code 157521319) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, the latest financial year, the company generated EUR 879.8K in revenue, broadly unchanged from 2024, while revenue remained below the EUR 982.6K reported in 2023. Profitability weakened materially: net profit moved from EUR 49.9K in 2023 to EUR 15.4K in 2024, before turning to a EUR 37.7K net loss in 2025. This resulted in a negative profit margin of 4.3% in 2025, compared with 1.8% in 2024 and 5.1% in 2023. The balance sheet remained stable, with total assets of EUR 1.65M, equity of EUR 658.7K and liabilities of EUR 810.4K at the end of 2025. Equity accounted for 39.8% of assets, and debt-to-equity stood at 1.23. Asset turnover was 0.53x, while revenue per employee reached EUR 35.2K and profit per employee was negative at EUR 1.5K.