Johanos ūkis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 28,493 | 79,565 | 122,890 | 482,677 | 806,135 | 533,684 | 643,313 | 704,282 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,502 | 28,628 | 43,386 | 147,973 | 526,072 | 30,037 | 12,467 | 59,650 |
| Equity | 239,428 | 268,056 | 311,443 | 459,416 | 985,489 | 1,015,526 | 1,027,992 | 1,087,642 |
| Liabilities | 375,672 | 664,778 | 844,800 | 1,175,551 | 1,430,952 | 1,237,359 | 1,165,602 | 1,226,009 |
| Non-current assets | 587,723 | 861,661 | 1,018,128 | 1,319,670 | 1,534,929 | 1,598,316 | 1,851,541 | 1,823,341 |
| Current assets | 27,377 | 71,173 | 138,115 | 315,297 | 881,512 | 654,569 | 342,053 | 489,595 |
| Total assets | 615,100 | 932,834 | 1,156,243 | 1,634,967 | 2,416,441 | 2,252,885 | 2,193,594 | 2,312,936 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 232,353 | 81,486 | - |
| Social insurance contributions | - | - | - | - | - | - | 18,596 | 41,410 |
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Financial indicators
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| Revenue change y/y | -49.8% | +179.2% | +54.5% | +292.8% | +67.0% | -33.8% | +20.5% | +9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 3.1% | 3.8% | 9.1% | 21.8% | 1.3% | 0.6% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | 10.7% | 13.9% | 32.2% | 53.4% | 3.0% | 1.2% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 36.0% | 35.3% | 30.7% | 65.3% | 5.6% | 1.9% | 8.5% |
| 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. | 1.6 | 2.5 | 2.7 | 2.6 | 1.5 | 1.2 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,247 | 39,783 | 61,445 | 241,339 | 268,712 | 177,895 | 93,009 | 58,286 |
Sales revenue
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Johanos ūkis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-26 | 0.16 |
| 2023-11-16 | 2023-12-05 | 0.16 |
| 2023-10-27 | 2023-11-06 | 0.16 |
| 2023-10-25 | 2023-10-25 | 0.16 |
| 2023-09-18 | 2023-09-18 | 139.50 |
Johanos ūkis - 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.
Johanos ukis, UAB (code 303325831) is a Private Limited Liability Company engaged in growing cereals, other than rice, leguminous crops and oil seeds. In the latest financial year 2025, the company generated revenue of €704.3K, up 9.5% year on year and 32.0% over two years. Net profit increased to €59.6K, after €12.5K in 2024 and €30.0K in 2023, showing a stronger recovery in profitability in 2025. Profit margin improved to 8.5% in 2025 from 1.9% in 2024 and 5.6% in 2023. The balance sheet remained broadly stable, with total assets of €2.31M, equity of €1.09M and liabilities of €1.23M. Long-term assets accounted for most of the asset base at €1.82M, while short-term assets were €489.6K. Key ratios indicate moderate leverage and stable efficiency, with ROE at 5.5%, ROA at 2.6%, debt-to-equity at 1.13 and asset turnover at 0.30x. Revenue per employee was €58.7K, and profit per employee was €5.0K.