Junera - Company finances
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EUR
|
2023
From: 2023-08-11
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 35,076 | 97,796 | 73,409 |
| Profit before tax | -13,884 | 14,608 | - |
| Net profit | -13,884 | 13,951 | 2,144 |
| Equity | -10,884 | 3,067 | 5,210 |
| Liabilities | 11,217 | 2,718 | 2,433 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 333 | 5,775 | 7,643 |
| Total assets | 333 | 5,775 | 7,643 |
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Taxes paid
|
|||
| STI taxes | 11,131 | 26,235 | 3,176 |
| Social insurance contributions | 5,513 | 9,041 | - |
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Financial indicators
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| Revenue change y/y | - | +178.8% | -24.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4169.4% | 241.6% | 28.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 454.9% | 41.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.6% | 14.3% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -39.6% | 14.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,351 | 20,956 | 61,174 |
Sales revenue
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Junera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 13.56 |
| 2026-08-26 | 2026-09-02 | 13.56 |
| 2026-08-23 | 2026-08-23 | 13.56 |
| 2026-08-19 | 2026-08-19 | 13.56 |
| 2026-02-26 | 2026-02-26 | 285.89 |
| 2026-02-18 | 2026-02-25 | 286.55 |
| 2026-01-21 | 2026-02-17 | 5.02 |
| 2026-01-16 | 2026-01-20 | 4.92 |
| 2026-01-01 | 2026-01-13 | 4.92 |
| 2025-12-16 | 2025-12-30 | 4.92 |
| 2025-12-02 | 2025-12-10 | 4.92 |
| 2025-10-23 | 2025-12-01 | 2.50 |
| 2025-10-16 | 2025-10-22 | 2.42 |
| 2025-09-16 | 2025-09-25 | 7.29 |
| 2025-09-07 | 2025-09-15 | 4.87 |
| 2025-08-31 | 2025-09-03 | 4.87 |
| 2025-08-19 | 2025-08-29 | 4.87 |
| 2025-07-24 | 2025-08-18 | 2.45 |
| 2025-06-21 | 2025-07-23 | 2.43 |
| 2024-08-06 | 2024-08-07 | 0.38 |
Junera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 468.98 |
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.
Junera, UAB (code 306378305) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €73.4K and net profit of €2.1K, with a profit margin of 2.9%. Revenue declined by 24.9% year on year, although it remained 109.3% above the 2023 level, showing that the business still operates above its earlier scale. Profitability also weakened from 2024, when revenue reached €97.8K and net profit €14.0K, compared with a loss of €13.9K in 2023, a shorter 142-day period. The balance sheet at the end of 2025 was small, with total assets of €7.6K, equity of €5.2K and liabilities of €2.4K. Key ratios indicate a solid equity base relative to debt, with a debt-to-equity ratio of 0.47 and an equity ratio of 68.2%. Asset turnover was 9.60x, and revenue per employee was €73.4K, indicating relatively high turnover per staff member.