Jonavos Vara, UAB - financials and debts

Company age: 35 y. 9 mo.

Update

Jonavos Vara - 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 431,850 421,241 347,794 373,095 541,718 640,625 635,566 654,905
Profit before tax 9,344 -6,066 7,831 19,029 1,971 4,362 5,085 6,334
Net profit 8,924 -6,066 7,473 19,029 1,664 3,708 4,322 5,321
Equity 47,943 41,882 49,356 65,843 67,507 71,215 75,537 80,858
Liabilities 36,690 36,045 33,038 43,282 47,820 71,675 48,645 48,525
Non-current assets 47,477 40,945 57,110 58,246 58,860 62,421 51,735 48,824
Current assets 37,156 36,982 25,130 50,725 56,467 80,469 72,447 80,559
Total assets 84,633 77,927 82,240 108,971 115,327 142,890 124,182 129,383
Taxes paid
STI taxes - - - - - 62,154 83,549 99,898
Social insurance contributions - - - - - 69,022 72,883 79,057
Financial indicators
Revenue change y/y +19.4% -2.5% -17.4% +7.3% +45.2% +18.3% -0.8% +3.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.5% -7.8% 9.1% 17.5% 1.4% 2.6% 3.5% 4.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.6% -14.5% 15.1% 28.9% 2.5% 5.2% 5.7% 6.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.1% -1.4% 2.1% 5.1% 0.3% 0.6% 0.7% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.2% -1.4% 2.3% 5.1% 0.4% 0.7% 0.8% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.9 0.7 0.7 0.7 1.0 0.6 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,395 14,401 13,207 15,385 17,062 20,446 18,832 21,183

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jonavos Vara - Social security debts

From To Debt, €
2026-07-19 2026-07-19 3281.78
2026-07-16 2026-07-17 3281.78
2025-12-17 2025-12-18 327.10
2025-12-16 2025-12-16 6327.10
2025-11-19 2025-11-20 2237.30
2025-11-18 2025-11-18 3237.30
2025-10-22 2025-10-22 479.47
2025-10-20 2025-10-21 5179.47
2025-10-16 2025-10-19 6359.47
2025-09-19 2025-09-21 4204.08
2025-09-18 2025-09-18 4944.08
2025-09-16 2025-09-17 6094.08
2025-09-01 2025-09-01 256.02
2025-08-31 2025-08-31 1738.61
2025-08-28 2025-08-29 4995.54
2025-08-26 2025-08-27 3495.54
2025-08-19 2025-08-25 4995.54
2025-07-24 2025-07-24 567.97
2025-07-22 2025-07-23 1835.11
2025-07-18 2025-07-21 2835.11
2025-07-16 2025-07-17 5235.11
2023-02-17 2023-02-27 170.96
2023-02-06 2023-02-14 170.96
2023-01-20 2023-02-03 170.96
2023-01-17 2023-01-19 169.61
2022-12-28 2023-01-15 169.61
2022-12-16 2022-12-27 369.61
2022-11-30 2022-12-14 362.13
2022-11-21 2022-11-29 562.13
2022-11-17 2022-11-18 562.13
2022-11-09 2022-11-14 562.13
2022-10-31 2022-11-08 562.13
2022-10-28 2022-10-30 559.50
2022-09-26 2022-10-27 759.50
2022-09-20 2022-09-25 942.98
2022-09-19 2022-09-19 942.98
2022-09-16 2022-09-18 2485.37
2022-09-02 2022-09-15 942.98
2022-08-23 2022-09-01 1126.46
2022-07-25 2022-08-11 1676.90
2022-07-18 2022-07-24 1671.55
2022-06-16 2022-07-14 1671.55
2022-05-26 2022-06-13 1667.30
2022-05-17 2022-05-25 2067.30
2022-04-25 2022-05-12 2058.81
2022-03-30 2022-04-24 2258.81
2022-03-16 2022-03-29 2458.81
2022-02-17 2022-03-13 3209.25
2022-01-28 2022-02-14 3209.25
2022-01-18 2022-01-27 3205.03
2021-12-28 2022-01-13 3205.03
2021-12-16 2021-12-27 3405.03
2021-11-30 2021-12-14 3405.03
2021-11-16 2021-11-29 3605.03
2021-11-03 2021-11-15 3605.30
2021-10-14 2021-11-02 3788.78
2021-09-16 2021-10-13 4188.78

Jonavos Vara - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Jonavos Vara is: 5,754 €

From To Overdue, €
2026-09-02 2026-09-02 5753.9
2026-08-31 2026-09-01 5754.4
2026-08-28 2026-08-30 5755.95
2026-08-26 2026-08-26 0.0
2026-08-25 2026-08-25 56.83
2026-08-23 2026-08-24 56.83
2026-08-20 2026-08-22 56.83
2026-08-19 2026-08-19 56.83
2026-08-18 2026-08-18 56.83
2026-08-17 2026-08-17 56.83
2026-08-13 2026-08-16 56.83
2026-08-12 2026-08-12 56.83
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 2371.51
2026-07-06 2026-07-06 2371.51
2026-06-29 2026-07-05 2368.36
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-30 2026-05-30 0.0
2026-05-28 2026-05-29 7053.0
2026-05-01 2026-05-20 10.39
2026-04-30 2026-04-30 1004.98
2026-04-28 2026-04-29 10.39
2026-04-26 2026-04-27 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 6.67
2026-04-17 2026-04-19 6.67
2026-04-15 2026-04-16 6.67
2026-04-14 2026-04-14 6.67
2026-04-13 2026-04-13 6.67
2026-04-12 2026-04-12 6.67
2026-04-10 2026-04-11 6.67
2026-04-09 2026-04-09 6.67
2026-04-08 2026-04-08 6.67
2026-04-02 2026-04-07 12.35
2026-03-27 2026-04-01 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 70.87
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-31 2026-01-31 0.0
2026-01-29 2026-01-30 5246.0
2026-01-20 2026-01-20 66.51
2026-01-16 2026-01-19 66.83
2026-01-15 2026-01-15 68.85
2025-12-22 2025-12-29 0.26
2025-12-20 2025-12-21 0.63
2025-12-18 2025-12-19 281.89
2025-12-17 2025-12-17 78.84
2025-12-15 2025-12-16 78.76
2025-12-05 2025-12-14 10.12
2025-12-03 2025-12-04 895.95
2025-12-02 2025-12-02 894.2
2025-11-30 2025-12-01 5847.76
2025-11-28 2025-11-29 6547.76
2025-11-18 2025-11-27 0.06
2025-11-14 2025-11-17 78.03
2025-11-12 2025-11-13 81.01
2025-11-06 2025-11-11 10.42
2025-11-02 2025-11-05 4867.28
2025-10-30 2025-11-01 6379.14
2025-10-23 2025-10-29 0.14
2025-10-22 2025-10-22 11.99
2025-10-21 2025-10-21 70.67
2025-10-15 2025-10-20 70.55
2025-10-05 2025-10-14 997.05
2025-10-02 2025-10-04 2179.79
2025-09-30 2025-10-01 7226.96
2025-09-28 2025-09-29 7219.44
2025-09-22 2025-09-27 0.44
2025-09-20 2025-09-21 0.56
2025-09-19 2025-09-19 440.61
2025-09-16 2025-09-18 74.07
2025-09-05 2025-09-15 76.37
2025-09-03 2025-09-04 5.08
2025-09-02 2025-09-02 351.65
2025-09-01 2025-09-01 2358.58
2025-08-31 2025-08-31 2356.46
2025-08-29 2025-08-30 3461.73
2025-08-28 2025-08-28 3460.83
2025-08-06 2025-08-12 86.65
2025-08-05 2025-08-05 9.82
2025-08-01 2025-08-04 6018.82
2025-07-28 2025-07-31 6009.1
2025-07-24 2025-07-27 0.1
2025-07-11 2025-07-20 69.91
2025-07-04 2025-07-10 69.77
2025-07-03 2025-07-03 72.53
2025-07-01 2025-07-02 1.62
2025-06-29 2025-06-30 5211.86
2025-06-28 2025-06-28 7201.86
2025-06-22 2025-06-27 1.86
2025-06-21 2025-06-21 693.47
2025-06-19 2025-06-20 693.49
2025-06-14 2025-06-18 247.49
2025-06-02 2025-06-13 1.9
2025-05-29 2025-06-01 0.99
2025-05-24 2025-05-28 0.08
2025-05-17 2025-05-19 74.61
2025-05-06 2025-05-16 75.63
2025-04-30 2025-05-05 5.04
2025-04-28 2025-04-29 6098.12
2025-04-19 2025-04-27 16.12
2025-04-17 2025-04-18 0.12
2025-04-03 2025-04-10 75.1
2025-04-02 2025-04-02 4.51
2025-03-30 2025-04-01 412.81
2025-01-22 2025-01-28 3.12
2025-01-14 2025-01-21 70.66
2025-01-08 2025-01-10 334.35
2025-01-01 2025-01-07 2554.18
2024-12-31 2024-12-31 6276.35
2024-12-30 2024-12-30 5921.0
2024-12-29 2024-12-29 765.0
2024-12-28 2024-12-28 823.0
2024-12-23 2024-12-27 2265.0
2024-12-01 2024-12-01 1003.0
2024-11-28 2024-11-30 2560.94

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 Vara, UAB (code 156515815) is a Private Limited Liability Company engaged in the manufacture of bread, fresh pastry goods and cakes. In 2025, the company generated revenue of €654.9K, up 3.0% year on year and 2.2% over two years. Net profit increased to €5.3K from €4.3K in 2024 and €3.7K in 2023, while the profit margin improved gradually from 0.6% in 2023 to 0.8% in 2025. The business therefore shows a stable but modest profitability profile.

The balance sheet remained relatively compact in 2025, with total assets of €129.4K, equity of €80.9K and liabilities of €48.5K. Equity strengthened from €71.2K in 2023 and liabilities fell from €71.7K in 2023, indicating a more solid capital structure. Key ratios for 2025 were ROE 6.6%, ROA 4.1%, debt-to-equity 0.60 and asset turnover 5.06x. Revenue per employee was €21.8K, with profit per employee of €177.