Junelita - Company finances
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EUR
|
2020
From: 2020-06-16
To: 2020-12-31
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2021
From: 2021-05-01
To: 2022-04-30
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2022
From: 2022-05-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 7,205 | 168,937 | 131,039 | 134,725 | 190,251 | 249,409 |
| Profit before tax | 5,128 | 64,371 | -5,188 | 31,935 | 11,294 | 5,104 |
| Net profit | 5,128 | 61,152 | -5,188 | 30,494 | 10,730 | 4,766 |
| Equity | 5,578 | 69,839 | 40,651 | 71,145 | 73,575 | 78,342 |
| Liabilities | - | - | 36,194 | 62,925 | 63,075 | 50,233 |
| Non-current assets | 0 | 30,882 | 26,695 | 20,969 | 14,520 | 9,541 |
| Current assets | 35,658 | 78,158 | 76,813 | 133,514 | 162,093 | 119,034 |
| Total assets | 35,658 | 109,040 | 103,508 | 154,483 | 176,613 | 128,575 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | - | 5,973 | 7,573 |
| Social insurance contributions | - | - | - | 10,604 | 6,726 | 11,694 |
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Financial indicators
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| Revenue change y/y | - | +2244.7% | -22.4% | +2.8% | +41.2% | +31.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.4% | 56.1% | -5.0% | 19.7% | 6.1% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.9% | 87.6% | -12.8% | 42.9% | 14.6% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.2% | 36.2% | -4.0% | 22.6% | 5.6% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.2% | 38.1% | -4.0% | 23.7% | 5.9% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.9 | 0.9 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,205 | 61,943 | 25,778 | 27,874 | 61,704 | 57,556 |
Sales revenue
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Junelita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 8.03 |
| 2026-09-01 | 2026-09-02 | 8.03 |
| 2026-08-01 | 2026-08-05 | 8.03 |
| 2025-12-16 | 2025-12-18 | 289.64 |
| 2025-11-18 | 2025-11-19 | 319.88 |
| 2025-08-28 | 2025-08-29 | 170.70 |
| 2025-08-19 | 2025-08-26 | 170.70 |
| 2025-04-16 | 2025-04-16 | 1245.72 |
| 2025-03-04 | 2025-03-13 | 1.90 |
| 2025-03-01 | 2025-03-02 | 1.90 |
| 2025-02-19 | 2025-02-19 | 1027.32 |
| 2025-02-18 | 2025-02-18 | 1099.77 |
| 2025-02-11 | 2025-02-16 | 1.90 |
| 2025-02-01 | 2025-02-09 | 1.90 |
| 2025-01-16 | 2025-01-16 | 1062.43 |
| 2024-12-17 | 2024-12-20 | 935.20 |
| 2024-11-04 | 2024-11-18 | 1.92 |
| 2024-10-24 | 2024-10-27 | 1.92 |
| 2024-10-16 | 2024-10-23 | 1.80 |
| 2024-08-01 | 2024-08-13 | 0.48 |
| 2024-07-16 | 2024-07-16 | 214.54 |
| 2024-06-18 | 2024-06-26 | 64.50 |
| 2024-06-03 | 2024-06-13 | 64.50 |
| 2024-05-20 | 2024-05-20 | 64.50 |
| 2024-05-16 | 2024-05-19 | 396.05 |
| 2024-05-15 | 2024-05-15 | 64.50 |
| 2023-06-16 | 2023-06-20 | 52.75 |
| 2022-07-18 | 2022-07-19 | 900.58 |
| 2022-06-16 | 2022-06-16 | 718.89 |
| 2022-04-19 | 2022-04-20 | 810.65 |
| 2022-01-18 | 2022-01-25 | 675.74 |
| 2021-12-16 | 2021-12-19 | 47.69 |
| 2021-11-19 | 2021-11-22 | 2.88 |
| 2021-11-16 | 2021-11-18 | 47.69 |
Junelita - 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.
Junelita, MB (code 305574596) is a Lithuanian small partnership operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €249.4K, which was 31.1% higher than in 2024 and 85.1% above the 2023 level. Net profit amounted to €4.8K, compared with €10.7K in 2024 and €30.5K in 2023, showing that profitability weakened as turnover expanded. The 2025 profit margin was 1.9%. Over the three-year period, revenue followed a clear upward trajectory, while profit moved in the opposite direction. At the end of 2025, total assets stood at €128.6K, equity at €78.3K, and liabilities at €50.2K. The equity ratio was 60.9% and debt-to-equity was 0.64, indicating a moderate balance sheet structure. Asset turnover reached 1.94x, return on equity was 6.1%, and return on assets was 3.7%. Revenue per employee was €62.4K, while profit per employee was €1.2K.