Joniškio mechanizacija - 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 | 273,330 | 217,035 | 299,879 | 272,627 | 321,630 | 249,273 | 295,388 | 344,906 |
| Profit before tax | 1,740 | -39,207 | 6,162 | 7,242 | 5,894 | -13,143 | 13,333 | 11,941 |
| Net profit | 1,661 | -39,207 | 5,146 | 6,595 | 5,577 | -13,143 | 13,333 | 10,031 |
| Equity | 250,849 | 211,640 | 217,802 | 223,383 | 228,960 | 215,817 | 229,150 | 239,181 |
| Liabilities | 16,079 | 5,194 | 26,054 | 32,182 | 18,733 | 32,052 | 61,921 | 79,420 |
| Non-current assets | 66,833 | 57,606 | 48,871 | 55,774 | 98,541 | 83,384 | 82,472 | 113,885 |
| Current assets | 200,095 | 159,228 | 194,985 | 199,791 | 149,151 | 164,485 | 208,599 | 204,716 |
| Total assets | 266,928 | 216,834 | 243,856 | 255,565 | 247,692 | 247,869 | 291,071 | 318,601 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,800 | 55,570 | 38,599 |
| Social insurance contributions | - | - | - | - | - | 33,457 | 33,401 | 37,535 |
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Financial indicators
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| Revenue change y/y | +17.0% | -20.6% | +38.2% | -9.1% | +18.0% | -22.5% | +18.5% | +16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -18.1% | 2.1% | 2.6% | 2.3% | -5.3% | 4.6% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | -18.5% | 2.4% | 3.0% | 2.4% | -6.1% | 5.8% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -18.1% | 1.7% | 2.4% | 1.7% | -5.3% | 4.5% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | -18.1% | 2.1% | 2.7% | 1.8% | -5.3% | 4.5% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,743 | 16,176 | 21,942 | 18,483 | 26,256 | 21,215 | 29,787 | 33,378 |
Sales revenue
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Joniškio mechanizacija - Social security debts
The company had no debts to Sodra
Joniškio mechanizacija - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 mechanizacija, UAB, a Private Limited Liability Company, operates in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €344.9K, up from €295.4K in 2024 and €249.3K in 2023. This shows steady growth, with revenue increasing 16.8% year on year in 2025 and 38.4% over two years. Profitability improved from a net loss of €13.1K in 2023 to a net profit of €13.3K in 2024, followed by a smaller profit of €10.0K in 2025. The profit margin narrowed from 4.5% in 2024 to 2.9% in 2025, indicating that earnings growth lagged revenue growth in the latest year. At the end of 2025, total assets stood at €318.6K, equity at €239.2K and liabilities at €79.4K. The equity ratio was 75.1% and debt-to-equity 0.33, reflecting a solid capital structure. Asset turnover was 1.08x, ROE was 4.2% and ROA 3.1%. Revenue per employee was €34.5K and profit per employee €1.0K.