Jonavos balso redakcija - 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 | 77,121 | 73,762 | 31,556 | 36,647 | 48,121 | 46,337 | 47,388 | 51,891 |
| Profit before tax | 4,768 | 2,922 | -3,231 | 1,517 | 4,814 | 9,353 | 5,640 | 6,634 |
| Net profit | 4,530 | 2,775 | -3,231 | 1,413 | 4,710 | 9,089 | 5,172 | 6,352 |
| Equity | 38,670 | 41,355 | 37,977 | 39,494 | 44,308 | 48,397 | 38,569 | 36,920 |
| Liabilities | 4,577 | 3,472 | 1,920 | 3,317 | 3,349 | 2,780 | 3,068 | 3,380 |
| Non-current assets | 21,922 | 31,380 | 31,123 | 31,273 | 30,038 | 28,695 | 27,311 | 26,293 |
| Current assets | 20,283 | 13,130 | 8,559 | 11,205 | 17,517 | 22,482 | 14,191 | 13,614 |
| Total assets | 42,205 | 44,510 | 39,682 | 42,478 | 47,555 | 51,177 | 41,502 | 39,907 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,180 | 3,107 | 1,871 |
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Financial indicators
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| Revenue change y/y | +18.2% | -4.4% | -57.2% | +16.1% | +31.3% | -3.7% | +2.3% | +9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.7% | 6.2% | -8.1% | 3.3% | 9.9% | 17.8% | 12.5% | 15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.7% | 6.7% | -8.5% | 3.6% | 10.6% | 18.8% | 13.4% | 17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 3.8% | -10.2% | 3.9% | 9.8% | 19.6% | 10.9% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 4.0% | -10.2% | 4.1% | 10.0% | 20.2% | 11.9% | 12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,854 | 11,802 | 9,467 | 18,324 | 24,061 | 23,169 | 23,694 | 25,946 |
Sales revenue
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Jonavos balso redakcija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 241.59 |
| 2021-11-16 | 2021-11-17 | 0.20 |
| 2021-11-08 | 2021-11-14 | 0.21 |
Jonavos balso redakcija - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Jonavos balso redakcija is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-24 | 2026-10-07 | 0.32 |
| 2026-09-18 | 2026-09-23 | 144.11 |
| 2026-06-19 | 2026-09-17 | 3.11 |
| 2026-03-19 | 2026-05-28 | 0.04 |
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.
Jonavos balso, UAB (code 156513230) is a private limited liability company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of EUR 51.9K and net profit of EUR 6.4K, with a profit margin of 12.2%. Revenue increased by 9.5% year on year and by 12.0% over two years, showing gradual top-line growth. Profitability weakened in 2024 compared with 2023, when net profit was EUR 9.1K and the margin reached 19.6%, but it improved again in 2025. Total assets at the end of 2025 stood at EUR 39.9K, supported by equity of EUR 36.9K and liabilities of EUR 3.4K. The balance sheet remains strongly equity financed, with an equity ratio of 92.5% and a debt-to-equity ratio of 0.09. Efficiency indicators are also solid, with asset turnover of 1.30x, return on equity of 17.2% and return on assets of 15.9%. Revenue per employee was EUR 25.9K, while profit per employee reached EUR 3.2K.