Joniškio baldai - 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 | 572,748 | 500,290 | 429,837 | 646,240 | 613,133 | 610,192 | 653,339 | 462,892 |
| Profit before tax | 12,693 | 9,619 | 4,088 | 15,693 | 20,249 | 17,139 | 18,908 | 11,684 |
| Net profit | 10,738 | 8,326 | 3,276 | 13,379 | 20,249 | 17,139 | 18,908 | 11,684 |
| Equity | 219,226 | 227,552 | 230,828 | 244,207 | 264,456 | 281,595 | 300,503 | 312,187 |
| Liabilities | 217,044 | 191,504 | 191,464 | 180,130 | 306,716 | 411,669 | 406,746 | 320,642 |
| Non-current assets | 49,169 | 42,067 | 32,726 | 26,544 | 193,858 | 254,132 | 210,851 | 176,083 |
| Current assets | 388,101 | 376,989 | 389,566 | 397,793 | 402,814 | 472,899 | 522,565 | 475,313 |
| Total assets | 437,270 | 419,056 | 422,292 | 424,337 | 596,672 | 727,031 | 733,416 | 651,396 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 36,628 | 72,734 | 88,078 |
| Social insurance contributions | - | - | - | - | - | 51,519 | 58,899 | 49,952 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -2.8% | -12.7% | -14.1% | +50.3% | -5.1% | -0.5% | +7.1% | -29.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 2.0% | 0.8% | 3.2% | 3.4% | 2.4% | 2.6% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.9% | 3.7% | 1.4% | 5.5% | 7.7% | 6.1% | 6.3% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 1.7% | 0.8% | 2.1% | 3.3% | 2.8% | 2.9% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 1.9% | 1.0% | 2.4% | 3.3% | 2.8% | 2.9% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 | 0.8 | 0.7 | 1.2 | 1.5 | 1.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,213 | 17,921 | 19,612 | 30,058 | 25,636 | 26,151 | 28,824 | 24,470 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Joniškio baldai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-13 | 1.52 |
| 2026-03-17 | 2026-03-27 | 1.52 |
Joniškio baldai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-01 | 0.05 |
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 baldai, UAB (code 157689644) is a Private Limited Liability Company engaged in furniture manufacturing. In 2025, the company generated revenue of €462.9K and net profit of €11.7K, resulting in a profit margin of 2.5%. Revenue declined by 29.1% year on year and was also 24.1% lower than two years earlier, showing a weaker operating trend after the 2024 peak. Profit followed the same direction, easing from €18.9K in 2024 and €17.1K in 2023 to €11.7K in 2025. Despite the lower earnings, equity increased slightly to €312.2K, while liabilities fell to €320.6K. Total assets decreased to €651.4K from €733.4K a year earlier. The balance sheet remained broadly balanced, with an equity ratio of 47.9% and debt-to-equity of 1.03. Return on equity was 3.7% and return on assets 1.8%. Asset turnover stood at 0.71x. Revenue per employee was €25.7K and profit per employee €649, indicating modest productivity in 2025.