Jančiūnų ratas - Company finances
- The company has not submitted financial data for these years: 2023.
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EUR
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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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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 | 34,885 | 27,265 | 32,640 | 23,997 |
| Profit before tax | - | - | - | 391 |
| Net profit | 1,021 | 631 | 1,132 | 368 |
| Equity | 5,365 | 6,792 | 7,796 | 8,164 |
| Liabilities | 316 | 2,506 | 240 | 325 |
| Non-current assets | 4,681 | 2,293 | 1,099 | 0 |
| Current assets | 5,509 | 7,005 | 7,922 | 8,489 |
| Total assets | 10,190 | 9,298 | 9,021 | 8,489 |
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Taxes paid
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| STI taxes | - | - | 1,433 | 1,083 |
| Social insurance contributions | - | - | 1,609 | - |
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Financial indicators
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| Revenue change y/y | - | -21.8% | - | -26.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 6.8% | 12.5% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.0% | 9.3% | 14.5% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 2.3% | 3.5% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,745 | 13,633 | 13,989 | 21,997 |
Sales revenue
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Jančiūnų ratas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-22 | 1.91 |
| 2024-12-17 | 2024-12-20 | 1.91 |
| 2024-07-16 | 2024-08-12 | 0.31 |
| 2023-12-18 | 2023-12-20 | 1.40 |
| 2023-05-16 | 2023-06-12 | 0.01 |
| 2023-05-02 | 2023-05-10 | 0.02 |
| 2023-04-26 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-04-05 | 2.84 |
| 2022-11-21 | 2022-12-04 | 0.38 |
| 2022-11-17 | 2022-11-18 | 0.38 |
| 2022-10-28 | 2022-11-13 | 0.08 |
| 2022-05-17 | 2022-06-05 | 0.01 |
| 2022-04-28 | 2022-05-12 | 0.01 |
Jančiūnų ratas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-08-30 | 0.01 |
| 2026-01-01 | 2026-01-14 | 5.59 |
| 2025-12-01 | 2025-12-31 | 4.93 |
| 2025-11-09 | 2025-11-09 | 102.79 |
| 2025-10-05 | 2025-10-06 | 3.72 |
| 2025-09-13 | 2025-09-14 | 3.72 |
| 2025-08-12 | 2025-08-15 | 1.13 |
| 2025-07-14 | 2025-07-20 | 1.13 |
| 2025-06-05 | 2025-06-10 | 1.13 |
| 2025-05-13 | 2025-05-13 | 1.13 |
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.
Janciunu ratas, UAB (code 304038791) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €24.0K, down 26.5% year on year from €32.6K in 2024. Net profit for 2025 was €368, compared with €1.1K a year earlier, and the profit margin narrowed to 1.5% from 3.5%. The two-year pattern points to a smaller operating scale and weaker profitability in the latest period, although the business remained profitable. At the end of 2025, total assets stood at €8.5K, with equity of €8.2K and liabilities of €325, indicating a very strong equity position and limited leverage. The equity ratio was 96.2%, debt to equity 0.04, ROE 4.5% and ROA 4.3%. Asset turnover reached 2.83x, showing that assets were used actively relative to the revenue base. Revenue per employee was €24.0K and profit per employee €368 in 2025.