Julinas - 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 | 75,746 | 107,771 | 57,932 | 311,198 | 1,004,500 | 975,237 | 1,303,174 | 1,402,258 |
| Profit before tax | -13,128 | -33,826 | -26,955 | -17,049 | 200,410 | 30,643 | -97,029 | 55,959 |
| Net profit | -13,128 | -33,826 | -26,955 | -17,049 | 191,367 | 29,204 | -97,029 | 53,076 |
| Equity | -80,405 | -114,231 | -111,185 | 26,929 | 218,296 | 247,500 | 150,471 | 210,320 |
| Liabilities | 245,317 | 274,454 | 273,082 | 281,255 | 285,623 | 244,382 | 544,301 | 563,012 |
| Non-current assets | 15,060 | 11,715 | 6,674 | 5,450 | 5,443 | 3,242 | 2,637 | 2,723 |
| Current assets | 149,852 | 148,508 | 155,223 | 302,734 | 498,476 | 488,640 | 692,135 | 770,609 |
| Total assets | 164,912 | 160,223 | 161,897 | 308,184 | 503,919 | 491,882 | 694,772 | 773,332 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 148,055 | 189,989 | 256,180 |
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Financial indicators
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| Revenue change y/y | +98.5% | +42.3% | -46.2% | +437.2% | +222.8% | -2.9% | +33.6% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.0% | -21.1% | -16.6% | -5.5% | 38.0% | 5.9% | -14.0% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -63.3% | 87.7% | 11.8% | -64.5% | 25.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.3% | -31.4% | -46.5% | -5.5% | 19.1% | 3.0% | -7.4% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.3% | -31.4% | -46.5% | -5.5% | 20.0% | 3.1% | -7.4% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 10.4 | 1.3 | 1.0 | 3.6 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,724 | 27,516 | 20,447 | 124,479 | 502,250 | 487,619 | 977,405 | 1,402,258 |
Sales revenue
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Julinas - Social security debts
The company had no debts to Sodra
Julinas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-11 | 2024-10-16 | 38.79 |
| 2024-10-10 | 2024-10-10 | 38.54 |
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.
Julinas, UAB (code 303289335) is a Private Limited Liability Company engaged in raising of other animals n.e.c. In the latest financial year, 2025, the company generated revenue of €1.40M, up 7.6% year on year and 43.8% over two years. Profitability improved after a weak 2024: net profit was €29.2K in 2023, turned into a €97.0K loss in 2024, and recovered to €53.1K in 2025. The 2025 profit margin was 3.8%, compared with 3.0% in 2023 and -7.4% in 2024. The balance sheet also expanded, with total assets increasing from €491.9K in 2023 to €694.8K in 2024 and €773.3K in 2025. Equity stood at €210.3K in 2025, while liabilities were €563.0K. Key ratios for 2025 show ROE of 25.2%, ROA of 6.9%, debt-to-equity of 2.68, and asset turnover of 1.81x. Revenue per employee was €1.40M and profit per employee €53.1K in 2025.