Juka LT, UAB - financials and debts

Company age: 11 y. 6 mo.

Update

Juka LT - 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 757,332 781,847 1,176,055 1,406,860 2,246,257 1,920,996 2,044,641 2,277,178
Profit before tax 25,572 -22,168 77,221 132,093 187,995 172,791 210,286 240,100
Net profit 22,096 -25,524 64,973 114,335 163,292 151,311 182,489 205,631
Equity 87,342 61,818 126,791 241,126 357,359 479,259 581,725 752,063
Liabilities 168,002 102,743 203,350 315,341 296,088 268,594 146,251 166,874
Non-current assets 0 6,031 7,680 10,800 47,837 45,865 50,874 387,035
Current assets 255,344 158,530 322,461 545,667 605,610 701,988 677,102 531,902
Total assets 255,344 164,561 330,141 556,467 653,447 747,853 727,976 918,937
Taxes paid
STI taxes - - - - - 425,845 304,540 330,299
Social insurance contributions - - - - - - - 13,065
Financial indicators
Revenue change y/y -4.0% +3.2% +50.4% +19.6% +59.7% -14.5% +6.4% +11.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.7% -15.5% 19.7% 20.5% 25.0% 20.2% 25.1% 22.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.3% -41.3% 51.2% 47.4% 45.7% 31.6% 31.4% 27.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.9% -3.3% 5.5% 8.1% 7.3% 7.9% 8.9% 9.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.4% -2.8% 6.6% 9.4% 8.4% 9.0% 10.3% 10.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 1.7 1.6 1.3 0.8 0.6 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 252,444 375,293 588,028 703,430 1,123,129 886,600 681,547 700,670

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Juka LT - Social security debts

From To Debt, €
2022-01-18 2022-01-18 2.20
2021-12-17 2022-01-12 2.52
2021-11-16 2021-11-17 1063.51

Juka LT - VMI tax arrears

From To Overdue, €
2025-05-03 2025-05-05 295.84

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.
Juka LT, UAB (code 304009366) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €2.28M, up 11.4% year on year and 18.5% over two years. Net profit reached €205.6K, compared with €182.5K in 2024 and €151.3K in 2023, showing a steady three-year improvement. The profit margin remained solid at 9.0% in 2025, after 8.9% in 2024 and 7.9% in 2023. The balance sheet also strengthened: total assets increased to €918.9K in 2025 from €728.0K in 2024, while equity rose to €752.1K and liabilities stood at €166.9K. The company maintained a high equity ratio of 81.8% and a debt-to-equity ratio of 0.22, indicating a conservative capital structure. Return on equity was 27.3% and return on assets 22.4% in 2025. Asset turnover reached 2.48x. Revenue per employee was €759.1K, with profit per employee at €68.5K, reflecting strong operating productivity.