Jono ratai - Company finances
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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
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||||||||
| Sales revenue | 996,377 | 942,323 | 981,453 | 1,079,251 | 1,575,655 | 1,210,140 | 1,044,387 | 1,057,872 |
| Profit before tax | 9,785 | 8,484 | 10,009 | 4,592 | 27,738 | 9,875 | 2,621 | 39,975 |
| Net profit | 8,317 | 7,211 | 8,508 | 3,903 | 23,577 | 9,875 | 2,621 | 33,579 |
| Equity | 329,300 | 319,191 | 327,699 | 331,602 | 355,179 | 339,996 | 342,617 | 376,196 |
| Liabilities | 299,325 | 310,520 | 275,506 | 316,634 | 250,841 | 261,884 | 224,236 | 179,583 |
| Non-current assets | 373,293 | 629,711 | 603,205 | 648,236 | 343,002 | 335,975 | 336,578 | 334,095 |
| Current assets | 255,332 | 0 | 0 | 0 | 263,018 | 265,905 | 230,275 | 221,684 |
| Total assets | 628,625 | 629,711 | 603,205 | 648,236 | 606,020 | 601,880 | 566,853 | 555,779 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 70,394 | 92,345 | 72,671 |
| Social insurance contributions | - | - | - | - | - | 60,501 | 57,091 | 47,716 |
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Financial indicators
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| Revenue change y/y | -0.2% | -5.4% | +4.2% | +10.0% | +46.0% | -23.2% | -13.7% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 1.1% | 1.4% | 0.6% | 3.9% | 1.6% | 0.5% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 2.3% | 2.6% | 1.2% | 6.6% | 2.9% | 0.8% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.8% | 0.9% | 0.4% | 1.5% | 0.8% | 0.3% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 0.9% | 1.0% | 0.4% | 1.8% | 0.8% | 0.3% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.0 | 0.8 | 1.0 | 0.7 | 0.8 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,617 | 50,708 | 55,817 | 60,803 | 90,468 | 64,829 | 61,435 | 79,839 |
Sales revenue
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Jono ratai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 2.48 |
| 2026-04-24 | 2026-04-29 | 2.48 |
| 2026-03-15 | 2026-03-15 | 1.01 |
| 2026-02-20 | 2026-03-11 | 1.01 |
| 2026-02-18 | 2026-02-19 | 3001.01 |
| 2026-01-21 | 2026-02-16 | 1.01 |
| 2025-12-16 | 2025-12-22 | 8.24 |
| 2025-10-23 | 2025-12-14 | 8.24 |
| 2025-07-26 | 2025-07-27 | 5.01 |
| 2025-07-24 | 2025-07-25 | 20.87 |
| 2025-07-21 | 2025-07-23 | 5.01 |
| 2025-07-16 | 2025-07-20 | 3790.89 |
| 2025-06-19 | 2025-07-15 | 5.01 |
| 2025-06-17 | 2025-06-18 | 3769.11 |
| 2025-06-11 | 2025-06-16 | 5.01 |
| 2025-06-08 | 2025-06-09 | 5.01 |
| 2025-05-20 | 2025-06-04 | 5.01 |
| 2025-05-16 | 2025-05-19 | 3728.41 |
| 2025-05-04 | 2025-05-15 | 5.01 |
| 2025-05-01 | 2025-05-01 | 5.01 |
| 2025-04-30 | 2025-04-30 | 1.61 |
| 2025-04-24 | 2025-04-29 | 5.01 |
| 2025-04-22 | 2025-04-23 | 1.61 |
| 2025-04-16 | 2025-04-21 | 4119.65 |
| 2025-02-19 | 2025-04-15 | 1.61 |
| 2025-02-18 | 2025-02-18 | 4202.35 |
| 2025-01-16 | 2025-02-17 | 1.58 |
| 2024-12-22 | 2024-12-29 | 1.61 |
| 2024-12-17 | 2024-12-20 | 1.61 |
| 2024-11-18 | 2024-12-11 | 1.61 |
| 2024-10-24 | 2024-11-11 | 1.61 |
| 2024-09-17 | 2024-09-22 | 82.14 |
| 2024-05-16 | 2024-05-16 | 2924.13 |
| 2024-04-16 | 2024-04-21 | 3489.14 |
| 2024-03-18 | 2024-03-24 | 22.14 |
| 2024-02-19 | 2024-02-20 | 5193.45 |
| 2023-12-18 | 2023-12-18 | 3070.25 |
| 2023-10-17 | 2023-10-17 | 5361.75 |
| 2023-05-16 | 2023-05-17 | 4523.03 |
| 2022-10-18 | 2022-10-24 | 11.82 |
| 2022-04-19 | 2022-04-20 | 4295.22 |
Jono ratai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-10 | 2026-05-14 | 0.27 |
| 2026-04-12 | 2026-04-15 | 0.27 |
| 2026-03-12 | 2026-03-17 | 19.75 |
| 2026-02-09 | 2026-02-16 | 19.43 |
| 2026-01-01 | 2026-01-24 | 1.84 |
| 2025-12-18 | 2025-12-29 | 1.84 |
| 2025-12-06 | 2025-12-11 | 1.84 |
| 2025-11-28 | 2025-12-05 | 13.71 |
| 2025-11-22 | 2025-11-27 | 11.87 |
| 2025-11-18 | 2025-11-21 | 12.04 |
| 2025-11-15 | 2025-11-17 | 6.88 |
| 2025-10-17 | 2025-10-24 | 13.2 |
| 2025-09-19 | 2025-09-23 | 15.31 |
| 2025-09-01 | 2025-09-18 | 1.31 |
| 2025-08-10 | 2025-08-11 | 1537.34 |
| 2025-08-08 | 2025-08-09 | 1536.94 |
| 2025-08-07 | 2025-08-07 | 1527.58 |
| 2025-07-29 | 2025-07-29 | 8.43 |
| 2025-07-28 | 2025-07-28 | 8943.2 |
| 2025-07-22 | 2025-07-27 | 1.2 |
| 2025-07-20 | 2025-07-21 | 1527.97 |
| 2025-07-18 | 2025-07-19 | 1527.56 |
| 2025-07-17 | 2025-07-17 | 1527.15 |
| 2025-07-15 | 2025-07-16 | 1514.85 |
| 2025-07-01 | 2025-07-14 | 1.2 |
| 2025-06-14 | 2025-06-18 | 149.02 |
| 2025-06-02 | 2025-06-10 | 7.63 |
| 2025-05-24 | 2025-06-01 | 4.59 |
| 2025-05-20 | 2025-05-23 | 1288.77 |
| 2025-05-17 | 2025-05-19 | 1277.09 |
| 2025-05-01 | 2025-05-16 | 4.59 |
| 2025-04-28 | 2025-04-28 | 5653.0 |
| 2025-04-18 | 2025-04-18 | 1230.72 |
| 2025-04-17 | 2025-04-17 | 1230.39 |
| 2025-04-16 | 2025-04-16 | 1222.09 |
| 2025-03-22 | 2025-03-24 | 0.2 |
| 2025-03-20 | 2025-03-21 | 1593.95 |
| 2025-03-19 | 2025-03-19 | 1605.99 |
| 2025-03-15 | 2025-03-18 | 1593.42 |
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.
Jono ratai, UAB (code 151322673) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, revenue was EUR 1.06 million and net profit reached EUR 33.6 thousand, with a profit margin of 3.2%. Revenue increased by 1.3% year on year in 2025, although the two-year comparison still shows a decline of 12.6% from the 2023 level. The company therefore moved from EUR 1.21 million of revenue and EUR 9.9 thousand of net profit in 2023 to EUR 1.04 million and EUR 2.6 thousand in 2024, before improving profitability in 2025. Balance sheet strength remained solid, with total assets of EUR 555.8 thousand, equity of EUR 376.2 thousand and liabilities of EUR 179.6 thousand at the end of 2025. Key indicators also point to stable efficiency, including ROE of 8.9%, ROA of 6.0%, debt-to-equity of 0.48 and asset turnover of 1.90x. Revenue per employee was EUR 81.4 thousand in 2025, while profit per employee was EUR 2.6 thousand.