Jonynė - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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 | 348,837 | 364,822 | 277,476 | 502,562 | 605,581 | 745,813 | 890,127 | 896,405 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,174 | 11,273 | 3,845 | 53,283 | -2,958 | 35,570 | 56,842 | 45,803 |
| Equity | 391 | 11,666 | 15,511 | 68,794 | 65,836 | 101,406 | 158,248 | 204,051 |
| Liabilities | 61,093 | 54,049 | 59,191 | 221,279 | 221,675 | 188,781 | 175,403 | 134,199 |
| Non-current assets | 23,486 | 10,047 | 4,609 | 184,790 | 179,489 | 166,624 | 180,607 | 167,168 |
| Current assets | 37,998 | 55,668 | 70,093 | 105,283 | 108,022 | 123,563 | 153,044 | 171,082 |
| Total assets | 61,484 | 65,715 | 74,702 | 290,073 | 287,511 | 290,187 | 333,651 | 338,250 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,640 | 130,213 | 154,113 |
| Social insurance contributions | - | - | - | - | - | 47,592 | 61,289 | 65,316 |
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Financial indicators
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| Revenue change y/y | +33.7% | +4.6% | -23.9% | +81.1% | +20.5% | +23.2% | +19.3% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 17.2% | 5.1% | 18.4% | -1.0% | 12.3% | 17.0% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 556.0% | 96.6% | 24.8% | 77.5% | -4.5% | 35.1% | 35.9% | 22.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 3.1% | 1.4% | 10.6% | -0.5% | 4.8% | 6.4% | 5.1% |
| 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. | 156.2 | 4.6 | 3.8 | 3.2 | 3.4 | 1.9 | 1.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,028 | 22,801 | 19,136 | 31,909 | 38,047 | 39,601 | 42,220 | 44,634 |
Sales revenue
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Jonynė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-08-10 | 1.11 |
| 2026-07-23 | 2026-07-26 | 1.11 |
| 2026-05-12 | 2026-05-14 | 1.17 |
| 2026-05-03 | 2026-05-11 | 1.15 |
| 2026-04-23 | 2026-04-29 | 1.15 |
| 2026-01-21 | 2026-01-29 | 5.60 |
| 2026-01-01 | 2026-01-20 | 5.56 |
| 2025-12-16 | 2025-12-30 | 5.56 |
| 2025-07-24 | 2025-08-13 | 4.88 |
| 2025-06-11 | 2025-06-15 | 200.66 |
| 2025-06-08 | 2025-06-09 | 200.66 |
| 2025-05-26 | 2025-06-04 | 200.66 |
| 2025-05-19 | 2025-05-25 | 200.66 |
| 2025-05-16 | 2025-05-18 | 4931.19 |
| 2025-05-04 | 2025-05-15 | 411.66 |
| 2025-05-01 | 2025-05-01 | 411.66 |
| 2025-04-30 | 2025-04-30 | 411.66 |
| 2025-04-28 | 2025-04-29 | 411.66 |
| 2025-04-16 | 2025-04-27 | 411.66 |
| 2025-03-18 | 2025-04-14 | 622.66 |
| 2025-02-18 | 2025-03-16 | 833.66 |
| 2025-02-14 | 2025-02-16 | 833.66 |
| 2025-01-23 | 2025-02-13 | 1044.66 |
| 2025-01-22 | 2025-01-22 | 1048.93 |
| 2025-01-16 | 2025-01-21 | 1044.64 |
| 2025-01-02 | 2025-01-14 | 1255.64 |
| 2024-12-22 | 2024-12-31 | 1255.64 |
| 2024-12-17 | 2024-12-20 | 1255.64 |
| 2024-12-11 | 2024-12-15 | 1466.64 |
| 2024-12-10 | 2024-12-10 | 1473.34 |
| 2024-11-18 | 2024-12-09 | 1466.64 |
| 2024-10-28 | 2024-11-17 | 1677.64 |
| 2024-10-24 | 2024-10-27 | 1684.34 |
| 2024-10-16 | 2024-10-23 | 1677.64 |
| 2024-10-14 | 2024-10-14 | 1677.64 |
| 2024-09-23 | 2024-10-13 | 1888.64 |
| 2024-09-17 | 2024-09-22 | 1888.64 |
| 2024-09-10 | 2024-09-15 | 2099.64 |
| 2024-08-19 | 2024-08-26 | 2099.64 |
| 2024-08-13 | 2024-08-15 | 2099.64 |
| 2024-07-24 | 2024-08-12 | 2310.64 |
| 2024-07-16 | 2024-07-23 | 2310.64 |
| 2024-06-18 | 2024-07-14 | 2521.64 |
| 2024-05-20 | 2024-06-16 | 2732.64 |
| 2024-05-16 | 2024-05-19 | 2943.64 |
| 2024-04-16 | 2024-05-14 | 2943.64 |
| 2024-03-18 | 2024-04-14 | 3154.64 |
| 2024-03-13 | 2024-03-14 | 3154.64 |
| 2024-02-19 | 2024-03-12 | 3365.64 |
| 2024-02-14 | 2024-02-14 | 3576.64 |
| 2024-01-23 | 2024-02-13 | 3578.88 |
| 2024-01-16 | 2024-01-22 | 3576.30 |
| 2024-01-11 | 2024-01-11 | 3576.30 |
| 2023-12-15 | 2024-01-10 | 3787.30 |
| 2023-12-13 | 2023-12-14 | 3998.30 |
| 2023-12-12 | 2023-12-12 | 3956.09 |
| 2023-11-16 | 2023-12-11 | 3998.66 |
| 2023-11-15 | 2023-11-15 | 182.23 |
| 2023-11-13 | 2023-11-14 | 3998.66 |
| 2023-10-27 | 2023-11-12 | 4214.51 |
| 2023-10-26 | 2023-10-26 | 4212.89 |
| 2023-10-24 | 2023-10-25 | 4214.51 |
| 2023-10-17 | 2023-10-23 | 4209.66 |
| 2023-10-16 | 2023-10-16 | 179.56 |
| 2023-09-18 | 2023-10-15 | 4420.66 |
| 2023-08-17 | 2023-09-17 | 4631.66 |
| 2023-08-14 | 2023-08-15 | 4639.80 |
| 2023-08-01 | 2023-08-13 | 4866.38 |
| 2023-07-26 | 2023-07-31 | 4866.38 |
| 2023-07-24 | 2023-07-25 | 4867.03 |
| 2023-07-18 | 2023-07-23 | 4847.58 |
| 2023-07-03 | 2023-07-16 | 5058.58 |
| 2023-06-16 | 2023-07-02 | 5058.58 |
| 2023-06-15 | 2023-06-15 | 637.69 |
| 2023-06-01 | 2023-06-14 | 5269.58 |
| 2023-05-16 | 2023-05-31 | 5269.58 |
| 2023-05-15 | 2023-05-15 | 2407.43 |
| 2023-05-02 | 2023-05-14 | 5472.44 |
| 2023-04-18 | 2023-04-28 | 5472.44 |
| 2023-04-17 | 2023-04-17 | 2512.27 |
| 2023-03-16 | 2023-04-16 | 5683.44 |
| 2023-02-17 | 2023-03-15 | 5894.44 |
| 2023-02-15 | 2023-02-16 | 3136.58 |
| 2023-02-06 | 2023-02-14 | 6105.44 |
| 2023-01-24 | 2023-02-03 | 6105.44 |
| 2023-01-17 | 2023-01-23 | 6085.52 |
| 2023-01-16 | 2023-01-16 | 3505.63 |
| 2022-12-16 | 2023-01-15 | 6296.52 |
| 2022-11-21 | 2022-12-15 | 6507.52 |
| 2022-11-17 | 2022-11-18 | 6507.52 |
| 2022-11-15 | 2022-11-16 | 3869.33 |
| 2022-10-18 | 2022-11-14 | 6718.52 |
| 2022-10-17 | 2022-10-17 | 3923.80 |
| 2022-09-16 | 2022-10-16 | 6929.52 |
| 2022-09-15 | 2022-09-15 | 2936.73 |
| 2022-08-23 | 2022-09-14 | 7140.52 |
| 2022-08-16 | 2022-08-22 | 2439.79 |
| 2022-07-18 | 2022-08-15 | 7351.52 |
| 2022-07-15 | 2022-07-17 | 3082.92 |
| 2022-07-14 | 2022-07-14 | 7351.52 |
| 2022-06-16 | 2022-07-13 | 7562.52 |
| 2022-06-15 | 2022-06-15 | 4309.45 |
| 2022-05-18 | 2022-06-14 | 7773.52 |
| 2022-05-17 | 2022-05-17 | 10206.69 |
| 2022-05-02 | 2022-05-16 | 7984.52 |
| 2022-04-26 | 2022-05-01 | 8195.52 |
| 2022-04-20 | 2022-04-25 | 10169.43 |
| 2022-04-19 | 2022-04-19 | 9609.87 |
| 2022-03-31 | 2022-04-18 | 8218.66 |
| 2022-03-16 | 2022-03-30 | 8429.66 |
| 2022-03-15 | 2022-03-15 | 6738.14 |
| 2022-02-17 | 2022-03-14 | 8429.66 |
| 2022-02-15 | 2022-02-16 | 6222.28 |
| 2022-01-24 | 2022-02-14 | 8640.66 |
| 2022-01-20 | 2022-01-23 | 11214.61 |
| 2022-01-18 | 2022-01-19 | 11425.61 |
| 2021-12-21 | 2022-01-17 | 8851.66 |
| 2021-12-16 | 2021-12-20 | 9062.66 |
| 2021-12-15 | 2021-12-15 | 6341.25 |
| 2021-11-16 | 2021-12-14 | 9062.66 |
| 2021-10-19 | 2021-11-15 | 9273.66 |
| 2021-10-18 | 2021-10-18 | 12362.49 |
| 2021-09-20 | 2021-10-17 | 9484.66 |
| 2021-08-17 | 2021-09-19 | 9695.66 |
Jonynė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-30 | 2025-12-09 | 1.51 |
| 2025-11-12 | 2025-11-15 | 301.48 |
| 2025-09-28 | 2025-10-08 | 1.56 |
| 2025-09-26 | 2025-09-27 | 0.1 |
| 2025-09-19 | 2025-09-25 | 34.45 |
| 2025-09-11 | 2025-09-14 | 80.72 |
| 2025-07-11 | 2025-07-25 | 1.44 |
| 2025-07-01 | 2025-07-10 | 2.32 |
| 2025-06-19 | 2025-06-26 | 1.16 |
| 2025-06-17 | 2025-06-17 | 2.23 |
| 2025-06-11 | 2025-06-16 | 117.57 |
| 2025-05-24 | 2025-06-10 | 2.23 |
| 2025-05-20 | 2025-05-23 | 156.77 |
| 2025-05-01 | 2025-05-12 | 6.06 |
| 2025-04-28 | 2025-04-28 | 7487.0 |
| 2025-03-28 | 2025-04-14 | 4.86 |
| 2025-03-27 | 2025-03-27 | 4.32 |
| 2025-01-01 | 2025-01-09 | 1.6 |
| 2024-12-19 | 2024-12-27 | 0.5 |
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.
Jonyne, UAB (code 144689377) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue reached €896.4K, increasing by 0.7% year on year and by 20.2% over two years, while net profit amounted to €45.8K. The profit margin was 5.1%, below the 6.4% recorded in 2024 but above the 4.8% level in 2023, indicating continued profitability with some pressure on margins in the latest year. Over the 2023-2025 period, revenue rose from €745.8K to €890.1K and then to €896.4K, while net profit increased from €35.6K to €56.8K before easing in 2025. At the end of 2025, total assets stood at €338.2K, equity at €204.1K and liabilities at €134.2K. The equity ratio was 60.3% and debt-to-equity 0.66, showing a relatively strong balance sheet position. Efficiency remained solid, with asset turnover at 2.65x, ROE at 22.4% and ROA at 13.5%. Revenue per employee was €44.8K and profit per employee €2.3K.