JUNEKA, UAB - financials and debts

Company age: 20 y. 1 mo.

Update

JUNEKA - 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 80,196 75,444 57,352 64,789 62,419 72,516 44,515 55,776
Profit before tax - - - - - - - -
Net profit -8,323 640 976 1,513 745 306 67 1,337
Equity -56,792 -56,152 -55,176 -53,663 -52,918 -52,596 -52,529 -51,061
Liabilities 114,788 92,187 67,171 67,343 104,671 109,589 109,049 120,413
Non-current assets 1,831 1,552 1,056 751 204 870 38 0
Current assets 53,819 27,990 26,262 17,048 49,215 46,388 54,411 69,352
Total assets 55,650 29,542 27,318 17,799 49,419 47,258 54,449 69,352
Taxes paid
STI taxes - - - - - 3,806 977 3,099
Financial indicators
Revenue change y/y -4.7% -5.9% -24.0% +13.0% -3.7% +16.2% -38.6% +25.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -15.0% 2.2% 3.6% 8.5% 1.5% 0.6% 0.1% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -10.4% 0.8% 1.7% 2.3% 1.2% 0.4% 0.2% 2.4%
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,049 33,531 29,922 51,831 62,419 72,516 44,515 55,776

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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JUNEKA - Social security debts

The company had no debts to Sodra

JUNEKA - 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.
JUNEKA, UAB (code 300587910) is a Private Limited Liability Company operating in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest financial year, the company generated revenue of EUR 55.8K, up 25.3% year on year from EUR 44.5K in 2024, but still below the EUR 72.5K recorded in 2023. Net profit improved to EUR 1.3K in 2025 from EUR 67 in 2024 and EUR 306 in 2023, lifting the profit margin to 2.4%. The three-year pattern shows a decline in 2024 followed by a partial recovery in 2025. At year-end 2025, total assets were EUR 69.4K, consisting entirely of short-term assets, while equity remained negative at EUR 51.1K and liabilities increased to EUR 120.4K. The company therefore continued to operate with a leveraged balance sheet and negative equity. Reported ROA was 1.9%, while ROE remained negative. Revenue per employee was EUR 55.8K and profit per employee EUR 1.3K for 2025.