Juneksas - Company finances
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EUR
|
2023
From: 2023-01-18
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 26,857 | 155,779 | 109,263 |
| Profit before tax | 3,493 | 51,164 | 35,553 |
| Net profit | 3,318 | 48,606 | 33,415 |
| Equity | 5,818 | 54,425 | 35,916 |
| Liabilities | 12,908 | 20,370 | 3,142 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 32,183 | 76,035 | 43,503 |
| Total assets | 32,183 | 76,035 | 43,503 |
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Taxes paid
|
|||
| STI taxes | 2,160 | 22,645 | 27,102 |
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Financial indicators
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| Revenue change y/y | - | +480.0% | -29.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | 63.9% | 76.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.0% | 89.3% | 93.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.4% | 31.2% | 30.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.0% | 32.8% | 32.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,378 | 77,890 | 54,632 |
Sales revenue
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Juneksas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 3.97 |
| 2025-09-16 | 2025-09-25 | 220.50 |
| 2025-03-18 | 2025-03-20 | 3.72 |
| 2025-01-16 | 2025-01-19 | 3.49 |
| 2024-10-16 | 2024-10-20 | 198.15 |
| 2024-01-18 | 2024-01-18 | 331.03 |
| 2024-01-16 | 2024-01-17 | 335.28 |
Juneksas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 381.0 |
| 2026-02-16 | 2026-02-27 | 1.01 |
| 2026-02-03 | 2026-02-03 | 3924.65 |
| 2026-01-30 | 2026-02-02 | 3922.63 |
| 2026-01-29 | 2026-01-29 | 3894.3 |
| 2026-01-23 | 2026-01-28 | 2957.3 |
| 2025-10-21 | 2025-11-25 | 0.66 |
| 2025-10-16 | 2025-10-20 | 4.66 |
| 2025-08-28 | 2025-10-15 | 0.66 |
| 2025-03-15 | 2025-03-20 | 4.08 |
| 2025-02-26 | 2025-03-14 | 0.08 |
| 2025-02-20 | 2025-02-25 | 4.79 |
| 2025-02-19 | 2025-02-19 | 323.93 |
| 2025-02-16 | 2025-02-18 | 315.22 |
| 2025-02-15 | 2025-02-15 | 311.22 |
| 2024-12-30 | 2024-12-30 | 5581.0 |
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.
Juneksas, UAB (code 306225302) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €109.3K and net profit of €33.4K, with a profit margin of 30.6%. Revenue declined by 29.9% year on year from €155.8K in 2024, but the business remained profitable and the margin stayed high. Compared with 2023, when revenue was €26.9K and net profit was €3.3K, the overall two-year trajectory shows strong expansion, with revenue up 306.8% over two years. The 2024 year was particularly strong, with revenue of €155.8K and net profit of €48.6K. At the end of 2025, total assets stood at €43.5K, equity at €35.9K and liabilities at €3.1K, indicating a strong balance sheet. The equity ratio was 82.6%, debt-to-equity 0.09, and asset turnover 2.51x. Revenue per employee was €54.6K and profit per employee €16.7K.