Junaro - Company finances
|
EUR
|
2024
From: 2024-01-12
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 23,278 | 31,670 |
| Profit before tax | - | - |
| Net profit | -363 | -15,866 |
| Equity | 637 | -15,228 |
| Liabilities | 13,424 | 24,510 |
| Non-current assets | 12,411 | 1,250 |
| Current assets | 1,650 | 8,032 |
| Total assets | 14,061 | 9,282 |
|
Taxes paid
|
||
| STI taxes | 71 | 523 |
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Financial indicators
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||
| Revenue change y/y | - | +36.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -170.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -57.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | -50.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 21.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,579 | 15,835 |
Sales revenue
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Junaro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 490.50 |
| 2024-12-03 | 2024-12-09 | 0.30 |
| 2024-07-31 | 2024-08-18 | 82.75 |
| 2024-07-26 | 2024-07-30 | 6.38 |
| 2024-07-22 | 2024-07-25 | 82.75 |
| 2024-07-16 | 2024-07-21 | 6.38 |
Junaro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-04-15 | 3.57 |
| 2025-11-02 | 2026-02-16 | 3.57 |
| 2025-10-02 | 2025-11-01 | 3.13 |
| 2025-09-30 | 2025-10-01 | 2.74 |
| 2025-09-01 | 2025-09-29 | 2.35 |
| 2025-08-31 | 2025-08-31 | 1.81 |
| 2025-08-21 | 2025-08-30 | 1.33 |
| 2025-08-19 | 2025-08-20 | 0.49 |
| 2025-08-01 | 2025-08-18 | 1.33 |
| 2025-07-31 | 2025-07-31 | 0.91 |
| 2025-02-20 | 2025-07-30 | 0.49 |
| 2024-11-01 | 2025-02-15 | 0.49 |
| 2024-10-06 | 2024-10-31 | 0.31 |
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.
Junaro, UAB (code 306659003) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue increased to €31.7K from €23.3K in 2024, a year-on-year rise of 36.0%, but the company moved further into loss. Net profit for 2025 was -€15.9K, compared with a loss of -€363 in 2024, and the profit margin widened to -50.1%. The balance sheet weakened over the same period: total assets declined to €9.3K from €14.1K, equity fell from €637 to -€15.2K, and liabilities increased to €24.5K from €13.4K. This indicates a more strained capital structure at the end of 2025. Asset turnover was 3.41x, suggesting relatively strong revenue generation against a small asset base, and revenue per employee was €15.8K. Return measures should be interpreted cautiously because they are distorted by the very small and then negative equity base. Overall, the 2024–2025 trend shows higher turnover but a pronounced deterioration in profitability and financial stability.