Junela - 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 | 132,187 | 63,798 | 195,676 | 243,327 | 362,895 | 353,675 | 318,444 | 339,714 |
| Profit before tax | -19,300 | 22,479 | 41,189 | 24,939 | 2,798 | 23,079 | 1,288 | -35,310 |
| Net profit | -19,300 | 21,355 | 39,125 | 23,684 | 2,170 | 20,111 | 988 | -35,310 |
| Equity | 2,500 | 51,355 | 90,480 | 114,163 | 116,333 | 116,445 | 111,550 | 65,867 |
| Liabilities | 6,914 | 7,718 | 3,829 | 5,495 | 18,824 | 32,682 | 26,027 | 53,678 |
| Non-current assets | 5,306 | 28,357 | 59,667 | 56,055 | 53,453 | 79,209 | 60,865 | 51,961 |
| Current assets | 4,108 | 30,141 | 33,576 | 63,337 | 80,819 | 69,158 | 75,388 | 66,401 |
| Total assets | 9,414 | 58,498 | 93,243 | 119,392 | 134,272 | 148,367 | 136,253 | 118,362 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,335 | 26,431 | 32,684 |
| Social insurance contributions | - | - | - | - | - | 15,746 | 18,505 | 20,401 |
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Financial indicators
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| Revenue change y/y | -23.3% | -51.7% | +206.7% | +24.4% | +49.1% | -2.5% | -10.0% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -205.0% | 36.5% | 42.0% | 19.8% | 1.6% | 13.6% | 0.7% | -29.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -772.0% | 41.6% | 43.2% | 20.7% | 1.9% | 17.3% | 0.9% | -53.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.6% | 33.5% | 20.0% | 9.7% | 0.6% | 5.7% | 0.3% | -10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.6% | 35.2% | 21.0% | 10.2% | 0.8% | 6.5% | 0.4% | -10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 0.2 | 0.0 | 0.0 | 0.2 | 0.3 | 0.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,655 | 17,994 | 23,960 | 31,738 | 50,636 | 51,758 | 49,627 | 54,354 |
Sales revenue
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Junela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-06 | 0.01 |
| 2026-05-17 | 2026-05-25 | 410.91 |
| 2026-01-22 | 2026-02-16 | 0.81 |
| 2026-01-16 | 2026-01-21 | 0.79 |
| 2026-01-01 | 2026-01-08 | 0.79 |
| 2025-12-16 | 2025-12-30 | 0.79 |
| 2025-11-18 | 2025-12-08 | 0.79 |
| 2025-10-16 | 2025-11-09 | 0.79 |
| 2025-09-16 | 2025-10-05 | 0.82 |
| 2025-07-24 | 2025-08-11 | 0.82 |
| 2025-07-16 | 2025-07-23 | 0.05 |
| 2025-06-21 | 2025-07-09 | 0.05 |
| 2025-05-16 | 2025-05-28 | 1046.00 |
| 2024-04-23 | 2024-04-29 | 0.01 |
| 2024-01-16 | 2024-01-18 | 5.32 |
| 2023-04-18 | 2023-04-23 | 3.27 |
Junela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-25 | 514.45 |
| 2026-08-23 | 2026-08-24 | 511.37 |
| 2026-08-19 | 2026-08-22 | 510.67 |
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.
Junela, UAB (code 304289523) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year 2025, the company generated revenue of €339.7K, up 6.7% year on year, but its profitability weakened significantly. Net profit fell to a loss of €35.3K, compared with a small profit of €988 in 2024 and €20.1K in 2023. The 2025 profit margin was -10.4%, reflecting the move from modest profitability to a loss-making position. Over the three-year period, revenue declined from €353.7K in 2023 to €318.4K in 2024 and then recovered partially in 2025, while profit followed a much weaker path. At year-end 2025, total assets stood at €118.4K, equity at €65.9K and liabilities at €53.7K. The equity ratio was 55.6%, debt-to-equity was 0.81, and asset turnover was 2.87x. Revenue per employee was €56.6K, while profit per employee was -€5.9K.