MB Jonaičiai ir ko - financials and debts

Company age: 28 y. 3 mo.

Update

Jonaičiai ir ko - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 158,334 175,459 203,565 170,023 180,968 234,242 237,492 239,145
Profit before tax 15,208 9,384 30,153 -17,169 1,079 13,280 -7,751 1,774
Net profit 12,767 8,835 28,788 -17,172 213 13,280 -8,185 589
Equity 27,995 23,511 52,298 5,358 5,571 17,737 9,552 10,140
Liabilities - - - - 41,823 20,986 28,037 61,349
Non-current assets 18,690 24,866 45,723 40,311 29,045 16,589 17,651 59,061
Current assets 20,689 19,154 44,756 9,484 18,349 22,134 19,938 12,428
Total assets 39,379 44,020 90,479 49,795 47,394 38,723 37,589 71,489
Taxes paid
STI taxes - - - - - 21,799 20,063 21,458
Social insurance contributions - - - - - 19,173 20,693 20,697
Financial indicators
Revenue change y/y +32.4% +10.8% +16.0% -16.5% +6.4% +29.4% +1.4% +0.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.4% 20.1% 31.8% -34.5% 0.4% 34.3% -21.8% 0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 45.6% 37.6% 55.0% -320.5% 3.8% 74.9% -85.7% 5.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.1% 5.0% 14.1% -10.1% 0.1% 5.7% -3.4% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.6% 5.3% 14.8% -10.1% 0.6% 5.7% -3.3% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 7.5 1.2 2.9 6.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,669 17,996 20,702 19,068 18,884 24,443 26,635 26,088

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Jonaičiai ir ko - Social security debts

From To Debt, €
2026-07-16 2026-07-17 2335.50
2026-05-05 2026-05-10 0.14
2026-05-03 2026-05-04 0.06
2026-04-20 2026-04-29 0.04
2025-01-16 2025-01-19 323.26
2023-07-19 2023-07-20 347.28

Jonaičiai ir ko - VMI tax arrears

From To Overdue, €
2025-07-05 2025-07-20 48.4
2024-12-08 2024-12-08 166.74
2024-10-06 2024-10-07 165.33

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.
MB Jonaiciai ir ko (code 124486387) is a Small partnership engaged in Medical specialists activities. In 2025, the company generated revenue of €239.1K, up 0.7% year on year and 2.1% over two years. Net profit was €589, compared with a loss of €8.2K in 2024 and profit of €13.3K in 2023, showing a return to profitability after a weaker prior year. The 2025 profit margin was 0.2%, indicating very limited earnings relative to turnover.

On the balance sheet, total assets increased to €71.5K in 2025 from €37.6K in 2024, driven mainly by long-term assets of €59.1K. Equity stood at €10.1K, while liabilities rose to €61.3K, resulting in a debt-to-equity ratio of 6.05 and an equity ratio of 14.2%. Return on equity was 5.8% and return on assets 0.8%. Asset turnover was 3.35x, showing efficient use of assets to generate revenue. With revenue per employee of €26.6K and profit per employee of €65, productivity remained modest in 2025.