"Virginijus Juknys ir Ko", UAB - financials and debts

Company age: 29 y. 7 mo.

Update

Virginijus Juknys ir Ko - 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 128,046 129,728 92,127 128,793 108,758 138,839 186,138 118,725
Profit before tax - - - - - - - -
Net profit 1,909 3,126 6,351 3,458 -17,434 3,342 11,806 -11,299
Equity 253,933 201,816 162,531 165,989 148,878 153,287 115,093 103,789
Liabilities 16,485 26,247 27,789 37,612 24,756 25,108 20,345 9,271
Non-current assets 34,608 33,498 39,493 36,489 33,485 30,480 25,315 21,119
Current assets 235,810 118,381 150,827 167,112 140,149 147,915 80,123 76,241
Total assets 270,418 151,879 190,320 203,601 173,634 178,395 105,438 97,360
Taxes paid
STI taxes - - - - - 29,243 40,127 32,861
Social insurance contributions - - - - - 16,799 19,808 14,032
Financial indicators
Revenue change y/y -61.0% +1.3% -29.0% +39.8% -15.6% +27.7% +34.1% -36.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% 2.1% 3.3% 1.7% -10.0% 1.9% 11.2% -11.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.8% 1.5% 3.9% 2.1% -11.7% 2.2% 10.3% -10.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.5% 2.4% 6.9% 2.7% -16.0% 2.4% 6.3% -9.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,641 29,937 23,032 30,304 25,590 33,321 37,228 27,398

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Virginijus Juknys ir Ko - Social security debts

From To Debt, €
2026-05-19 2026-05-19 3.87
2026-05-17 2026-05-18 28.87
2026-05-03 2026-05-14 7.60
2026-04-24 2026-04-29 7.60
2026-03-29 2026-04-01 769.49
2026-03-17 2026-03-27 769.49
2026-03-15 2026-03-16 751.62
2026-02-26 2026-03-11 751.62
2026-02-25 2026-02-25 812.77
2026-02-18 2026-02-24 1059.57
2026-02-13 2026-02-17 996.56
2026-01-21 2026-02-12 1391.77
2026-01-16 2026-01-20 1372.40
2025-12-16 2025-12-30 1293.80
2025-11-18 2025-12-09 1386.38
2025-11-04 2025-11-17 10.98
2025-10-31 2025-11-03 90.70
2025-10-27 2025-10-30 1377.64
2025-10-26 2025-10-26 1366.66
2025-10-23 2025-10-25 1377.64
2025-10-16 2025-10-22 1366.66
2025-09-16 2025-09-24 1375.40
2025-09-07 2025-09-14 93.00
2025-08-31 2025-09-03 732.57
2025-08-28 2025-08-29 1416.16
2025-08-27 2025-08-27 732.57
2025-08-19 2025-08-26 1416.16
2025-07-25 2025-08-18 8.46
2025-07-24 2025-07-24 819.44
2025-07-16 2025-07-23 815.24
2025-06-17 2025-06-30 995.36
2025-05-16 2025-05-27 1073.90
2025-04-16 2025-04-16 1244.97
2025-02-18 2025-02-25 1164.80
2025-01-22 2025-02-17 20.80
2025-01-16 2025-01-16 1222.25
2024-12-27 2024-12-31 1143.76
2024-12-22 2024-12-26 2062.93
2024-12-17 2024-12-20 2842.91
2024-11-18 2024-12-16 1717.93
2024-10-29 2024-11-17 20.38
2024-10-24 2024-10-28 1595.76
2024-10-16 2024-10-23 1575.38
2024-09-17 2024-10-02 1575.38
2024-08-19 2024-08-28 1848.84
2024-07-29 2024-08-18 30.76
2024-07-24 2024-07-25 1837.57
2024-07-16 2024-07-23 1806.81
2024-07-03 2024-07-03 557.75
2024-06-18 2024-07-02 1818.08
2024-05-27 2024-05-27 1799.68
2024-05-17 2024-05-26 1818.08
2024-05-16 2024-05-16 2860.22
2024-05-10 2024-05-15 1042.14
2024-05-08 2024-05-09 1772.93
2024-05-03 2024-05-07 1820.13
2024-04-23 2024-05-02 1822.78
2024-04-16 2024-04-22 1795.66
2024-04-04 2024-04-07 330.14
2024-04-02 2024-04-03 1062.78
2024-03-28 2024-04-01 1423.75
2024-03-18 2024-03-27 1818.08
2024-03-07 2024-03-11 861.07
2024-03-04 2024-03-06 917.13
2024-02-27 2024-03-03 1154.86
2024-02-19 2024-02-26 1748.29
2024-01-31 2024-02-18 29.51
2024-01-30 2024-01-30 661.83
2024-01-29 2024-01-29 912.49
2024-01-24 2024-01-28 947.54
2024-01-23 2024-01-23 1768.58
2024-01-16 2024-01-22 1759.48
2023-12-18 2024-01-01 1359.58
2023-12-07 2023-12-10 20.21
2023-12-05 2023-12-06 689.44
2023-11-16 2023-12-04 1763.68
2023-11-09 2023-11-15 5.02
2023-10-26 2023-11-08 1589.04
2023-10-25 2023-10-25 1598.81
2023-10-17 2023-10-24 1593.79
2023-09-18 2023-09-26 1593.79
2023-08-29 2023-08-31 1105.54
2023-08-18 2023-08-28 1470.72
2023-08-17 2023-08-17 2422.80
2023-08-08 2023-08-16 1008.49
2023-08-01 2023-08-07 1270.05
2023-07-27 2023-07-31 1273.74
2023-07-24 2023-07-26 1273.78
2023-07-18 2023-07-23 1272.77
2023-06-30 2023-07-02 411.38
2023-06-29 2023-06-29 1024.12
2023-06-16 2023-06-28 1272.77
2023-05-26 2023-05-31 570.33
2023-05-16 2023-05-25 1145.04
2023-04-18 2023-04-25 1082.83
2023-03-27 2023-04-02 430.84
2023-03-16 2023-03-26 1509.35
2023-03-14 2023-03-15 236.58
2023-02-28 2023-03-13 765.73
2023-02-17 2023-02-27 1272.77
2023-01-17 2023-01-25 1186.63
2022-12-29 2022-12-29 2193.66
2022-12-16 2022-12-28 2268.69
2022-11-21 2022-12-15 1037.58
2022-11-17 2022-11-18 1037.58
2022-10-26 2022-11-08 1230.89
2022-10-18 2022-10-25 1235.74
2022-09-16 2022-09-27 1273.14
2022-08-23 2022-08-29 1265.30
2022-07-18 2022-07-26 2445.82
2022-06-16 2022-07-17 1199.30
2022-05-23 2022-05-29 1319.42
2022-05-18 2022-05-22 3971.73
2022-05-17 2022-05-17 3991.65
2022-04-19 2022-05-16 2672.23
2022-03-16 2022-04-18 1327.19
2022-03-07 2022-03-13 1027.88
2022-02-17 2022-03-06 1273.26
2022-01-18 2022-01-30 1319.99
2021-12-16 2021-12-22 1380.04
2021-11-19 2021-11-25 1221.82
2021-11-16 2021-11-18 1830.20
2021-11-08 2021-11-15 954.90
2021-11-03 2021-11-07 940.07
2021-10-18 2021-11-02 1185.87
2021-09-16 2021-09-26 1190.92

Virginijus Juknys ir Ko - VMI tax arrears

From To Overdue, €
2026-06-18 2026-07-07 0.12
2026-04-10 2026-04-13 18.2
2026-04-09 2026-04-09 1.2
2026-04-02 2026-04-02 4741.73
2026-04-01 2026-04-01 4740.53
2026-03-27 2026-03-31 4732.13
2026-03-20 2026-03-26 5640.98
2026-03-08 2026-03-11 4705.73
2026-03-02 2026-03-07 4692.33
2026-02-27 2026-03-01 4685.26
2026-02-21 2026-02-26 6597.29
2026-02-16 2026-02-20 6311.74
2026-02-03 2026-02-15 7727.5
2026-01-29 2026-02-02 7721.5
2026-01-23 2026-01-28 2044.38
2026-01-22 2026-01-22 2041.2
2026-01-18 2026-01-21 2046.5
2026-01-15 2026-01-17 2038.02
2025-12-01 2026-01-14 7.02
2025-11-27 2025-11-30 5.67
2025-11-24 2025-11-26 1042.5
2025-11-20 2025-11-23 1041.96
2025-11-18 2025-11-19 1052.88
2025-11-14 2025-11-17 1051.8
2025-11-06 2025-11-13 4.97
2025-11-02 2025-11-05 299.89
2025-10-30 2025-11-01 5057.16
2025-10-22 2025-10-29 1048.34
2025-10-15 2025-10-21 1053.64
2025-10-02 2025-10-14 1.86
2025-09-26 2025-10-01 1.4
2025-09-25 2025-09-25 913.5
2025-09-22 2025-09-24 912.1
2025-09-19 2025-09-21 933.03
2025-09-16 2025-09-18 931.77
2025-09-14 2025-09-15 1013.99
2025-09-11 2025-09-13 1013.47
2025-09-07 2025-09-10 95.41
2025-09-06 2025-09-06 427.48
2025-09-01 2025-09-05 660.81
2025-08-28 2025-08-31 657.61
2025-08-21 2025-08-27 1261.94
2025-08-15 2025-08-20 1260.34
2025-08-13 2025-08-14 1259.7
2025-08-12 2025-08-12 5454.63
2025-08-08 2025-08-11 5448.99
2025-08-07 2025-08-07 5446.98
2025-08-06 2025-08-06 5049.67
2025-08-01 2025-08-05 5043.12
2025-07-31 2025-07-31 5034.0
2025-07-28 2025-07-30 5640.84
2025-07-25 2025-07-27 606.84
2025-07-23 2025-07-24 606.52
2025-07-17 2025-07-22 605.56
2025-07-02 2025-07-20 10.34
2025-07-16 2025-07-16 605.4
2025-07-14 2025-07-15 605.08
2025-07-08 2025-07-13 603.0
2025-07-01 2025-07-01 2516.72
2025-06-24 2025-06-30 2509.74
2025-06-22 2025-06-23 2732.72
2025-06-19 2025-06-21 2737.07
2025-06-18 2025-06-18 529.73
2025-06-15 2025-06-17 529.17
2025-06-11 2025-06-14 528.75
2025-06-10 2025-06-10 527.63
2025-06-02 2025-06-09 5.63
2025-05-29 2025-05-30 742.11
2025-05-28 2025-05-28 3933.35
2025-05-24 2025-05-27 3929.12
2025-05-17 2025-05-23 5928.26
2025-05-09 2025-05-16 5208.2
2025-05-08 2025-05-08 5244.89
2025-05-01 2025-05-07 5235.02
2025-04-30 2025-04-30 5232.2
2025-04-28 2025-04-29 5227.97
2025-04-17 2025-04-27 1.97
2025-04-12 2025-04-16 494.73
2025-03-07 2025-03-12 497.04
2025-02-06 2025-02-10 3299.62
2025-02-02 2025-02-05 7795.39
2025-01-31 2025-02-01 7798.7
2025-01-30 2025-01-30 7792.4
2025-01-17 2025-01-29 0.4
2025-01-15 2025-01-16 731.83
2025-01-14 2025-01-14 731.63
2025-01-12 2025-01-13 731.03
2025-01-10 2025-01-11 730.83
2025-01-09 2025-01-09 730.63
2024-12-31 2025-01-08 4.03
2024-12-29 2024-12-30 1.86
2024-12-28 2024-12-28 5.58
2024-12-22 2024-12-27 1164.61
2024-12-20 2024-12-21 1164.3
2024-12-16 2024-12-19 1162.75
2024-12-13 2024-12-15 1159.03
2024-11-27 2024-12-12 2.03
2024-11-24 2024-11-26 1111.13
2024-11-22 2024-11-23 1110.55
2024-11-20 2024-11-21 1114.13
2024-11-18 2024-11-19 1113.55
2024-11-17 2024-11-17 1102.21
2024-10-16 2024-11-16 1090.81
2024-10-10 2024-10-15 1088.95
2024-10-04 2024-10-09 10.44

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.
“Virginijus Juknys ir Ko”, UAB (code 168681499), is a Private Limited Liability Company engaged in the building of civilian ships and floating structures. In 2025, revenue declined to €118.7K from €186.1K in 2024 and €138.8K in 2023, indicating a weaker operating trend after the 2024 high point. The company also shifted from profit to loss: net profit was €11.8K in 2024 and €3.3K in 2023, but a net loss of €11.3K in 2025, with a profit margin of -9.5%. Return metrics were negative in the latest year, with ROE at -10.9% and ROA at -11.6%. Total assets fell to €97.4K in 2025 from €105.4K a year earlier and €178.4K in 2023. Equity stood at €103.8K and liabilities at €9.3K, while debt-to-equity remained low at 0.09. Asset turnover was 1.22x. Revenue per employee reached €29.7K, and profit per employee was -€2.8K.