Jonavos agrotiekimas - 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 | 360,503 | 533,966 | 570,341 | 757,079 | 1,868,400 | 4,073,892 | 3,607,687 | 5,671,982 |
| Profit before tax | 123,986 | 127,476 | 184,900 | 141,264 | 199,722 | 310,269 | 145,154 | 99,730 |
| Net profit | 105,386 | 108,338 | 157,030 | 119,672 | 169,580 | 263,587 | 123,174 | 83,618 |
| Equity | 231,758 | 300,520 | 411,117 | 490,161 | 618,891 | 882,481 | 705,655 | 789,273 |
| Liabilities | 32,549 | 52,569 | 63,149 | 89,972 | 98,567 | 132,352 | 182,224 | 257,723 |
| Non-current assets | 77,156 | 101,238 | 116,383 | 130,123 | 90,761 | 50,124 | 93,882 | 63,768 |
| Current assets | 182,810 | 245,546 | 350,798 | 441,722 | 618,799 | 959,581 | 790,365 | 980,780 |
| Total assets | 259,966 | 346,784 | 467,181 | 571,845 | 709,560 | 1,009,705 | 884,247 | 1,044,548 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 19,016 | 14,630 | 18,621 |
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Financial indicators
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| Revenue change y/y | +32.8% | +48.1% | +6.8% | +32.7% | +146.8% | +118.0% | -11.4% | +57.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.5% | 31.2% | 33.6% | 20.9% | 23.9% | 26.1% | 13.9% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.5% | 36.1% | 38.2% | 24.4% | 27.4% | 29.9% | 17.5% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.2% | 20.3% | 27.5% | 15.8% | 9.1% | 6.5% | 3.4% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.4% | 23.9% | 32.4% | 18.7% | 10.7% | 7.6% | 4.0% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,618 | 78,142 | 63,963 | 87,355 | 226,473 | 596,182 | 609,746 | 945,330 |
Sales revenue
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Jonavos agrotiekimas - Social security debts
The company had no debts to Sodra
Jonavos agrotiekimas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 agrotiekimas, UAB (code 156563639) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €5.67M and net profit of €83.6K, corresponding to a profit margin of 1.5%. Revenue increased by 57.2% year on year and by 39.2% over two years, after falling from €4.07M in 2023 to €3.61M in 2024 and then rebounding strongly in 2025. Net profit followed a weaker trajectory, declining from €263.6K in 2023 to €123.2K in 2024 and €83.6K in 2025, indicating that growth in turnover was accompanied by lower profitability. At the end of 2025, total assets stood at €1.04M, equity at €789.3K and liabilities at €257.7K. The equity ratio was 75.6% and debt-to-equity 0.33, showing a relatively conservative balance sheet. Return on equity was 10.6% and return on assets 8.0%. Asset turnover reached 5.43x. With revenue per employee of €945.3K and profit per employee of €13.9K, the company showed strong operating productivity.