Juondrita - Company finances
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EUR
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2018
From: 2018-01-09
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 | 129,950 | 256,242 | 828,841 | 1,199,213 | 1,139,831 | 693,247 | 862,799 | 769,164 |
| Profit before tax | - | - | - | - | - | - | -9,138 | 3,870 |
| Net profit | -7,942 | -1,101 | 31,499 | -22,491 | -13,658 | 1,169 | -9,138 | 3,684 |
| Equity | -5,442 | -6,542 | 24,957 | 2,466 | -11,192 | -10,023 | -19,161 | -15,914 |
| Liabilities | 16,869 | 79,563 | 155,651 | 241,595 | 300,718 | 334,811 | 361,216 | 399,661 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 11,427 | 73,021 | 180,608 | 244,061 | 289,526 | 324,788 | 342,055 | 383,747 |
| Total assets | 11,427 | 73,021 | 180,608 | 244,061 | 289,526 | 324,788 | 342,055 | 383,747 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,615 | 2,204 |
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Financial indicators
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| Revenue change y/y | - | +97.2% | +223.5% | +44.7% | -5.0% | -39.2% | +24.5% | -10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -69.5% | -1.5% | 17.4% | -9.2% | -4.7% | 0.4% | -2.7% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 126.2% | -912.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.1% | -0.4% | 3.8% | -1.9% | -1.2% | 0.2% | -1.1% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -1.1% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.2 | 98.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,865 | 85,414 | 268,816 | 436,077 | 594,684 | 693,247 | 862,799 | 769,164 |
Sales revenue
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Juondrita - Social security debts
The company had no debts to Sodra
Juondrita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-06 | 2024-11-23 | 2.22 |
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.
Juondrita, UAB (code 304745012) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In financial year 2025, revenue reached €769.2K, down 10.8% year on year from €862.8K in 2024, but still above €693.2K in 2023. Profitability improved in 2025, with net profit of €3.7K after a loss of €9.1K in 2024 and a small profit of €1.2K in 2023. The 2025 profit margin was 0.5%. Total assets increased to €383.7K from €342.1K in 2024 and €324.8K in 2023, while liabilities rose to €399.7K. Equity remained negative at €15.9K, which keeps the balance sheet under pressure and leaves the equity ratio at -4.2%. Return on assets was 1.0%, and asset turnover stood at 2.00x. Return on equity was negative, reflecting the negative equity position. Revenue per employee was €769.2K, and profit per employee was €3.7K, indicating a relatively high sales volume per staff member despite the narrow profit base.