JAPONITA, UAB - financials and debts

Company age: 17 y. 7 mo.

Update

JAPONITA - 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 5,070 5,149 7,748 8,153 5,163 6,006 5,433 10,734
Profit before tax - - - - - - - -
Net profit 2,829 2,758 3,649 2,462 -5,117 320 55 708
Equity -4,284 -1,526 2,123 4,585 -533 -213 -158 550
Liabilities 9,114 10,027 0 8,388 0 0 0 18,623
Non-current assets 153 107 68 30 1 1 1 1,791
Current assets 4,677 8,394 12,493 12,943 6,839 5,451 363 17,382
Total assets 4,830 8,501 12,561 12,973 6,840 5,452 364 19,173
Taxes paid
STI taxes - - - - - 1,030 456 1,225
Financial indicators
Revenue change y/y -39.6% +1.6% +50.5% +5.2% -36.7% +16.3% -9.5% +97.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 58.6% 32.4% 29.1% 19.0% -74.8% 5.9% 15.1% 3.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 171.9% 53.7% - - - 128.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 55.8% 53.6% 47.1% 30.2% -99.1% 5.3% 1.0% 6.6%
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. - - - 1.8 - - - 33.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,680 5,149 7,748 8,153 5,163 5,148 3,145 10,734

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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JAPONITA - Social security debts

From To Debt, €
2026-07-23 2026-07-23 0.21
2026-05-17 2026-05-17 263.20
2026-05-03 2026-05-14 0.18
2026-04-24 2026-04-29 0.18
2026-03-27 2026-03-27 263.92
2026-03-17 2026-03-18 263.92
2026-02-18 2026-02-22 34.46
2025-09-16 2025-09-24 6.84
2025-08-28 2025-08-29 7.56
2025-08-19 2025-08-25 7.56
2025-07-28 2025-08-18 0.28
2025-07-26 2025-07-27 0.26
2025-07-24 2025-07-25 0.28
2025-07-16 2025-07-23 0.26
2025-05-16 2025-05-18 7.20
2025-04-16 2025-04-21 6.91
2025-03-18 2025-03-20 6.63
2025-02-18 2025-02-18 7.35
2025-01-22 2025-02-17 0.07
2025-01-16 2025-01-16 5.63
2024-12-17 2024-12-20 5.56
2024-11-18 2024-11-24 20.49
2024-10-16 2024-10-20 6.78
2024-10-07 2024-10-09 4.50
2024-08-21 2024-09-04 2.22
2022-09-16 2022-09-18 0.03

JAPONITA - VMI tax arrears

From To Overdue, €
2025-09-30 2025-10-26 0.08
2025-08-28 2025-09-03 0.02
2025-05-13 2025-05-13 211.98
2025-05-12 2025-05-12 211.88
2025-04-28 2025-04-28 18.0
2025-02-26 2025-02-27 5.58
2025-02-15 2025-02-25 18.58

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.
JAPONITA, UAB (code 302308206) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In the latest financial year, 2025, the company generated revenue of €10.7K and net profit of €708, with a profit margin of 6.6%. Revenue almost doubled year on year, increasing by 97.6%, and was also 78.7% higher than two years earlier, showing a clear rebound after a weaker 2024. In 2023, revenue was €6.0K and net profit €320; in 2024, revenue declined to €5.4K and profit to €55 before improving in 2025. At year-end 2025, total assets stood at €19.2K, equity at €550 and liabilities at €18.6K. The balance sheet remains highly leveraged relative to the small equity base, while asset turnover was 0.56x and ROA was 3.7%. Revenue per employee was €10.7K and profit per employee €708.