Jonavos autobusai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,174,029 | 2,289,055 | 2,080,554 | 2,328,316 | 2,814,957 | 3,173,709 | 3,705,924 | 4,026,542 |
| Profit before tax | 32,190 | 21,353 | 28,159 | 40,848 | 10,782 | 37,900 | 19,097 | 8,195 |
| Net profit | 26,498 | 19,623 | 23,654 | 33,644 | 8,714 | 32,117 | 14,441 | 7,055 |
| Equity | 1,064,359 | 1,083,982 | 1,107,636 | 1,141,280 | 1,149,994 | 1,176,899 | 1,180,916 | 1,187,971 |
| Liabilities | 738,146 | 825,166 | 993,087 | 783,060 | 727,793 | 1,947,209 | 1,471,715 | 1,118,032 |
| Non-current assets | 1,472,847 | 1,587,238 | 1,645,083 | 1,737,795 | 1,600,921 | 2,997,407 | 2,696,103 | 2,169,133 |
| Current assets | 281,371 | 266,797 | 401,807 | 504,307 | 591,509 | 1,433,866 | 1,095,590 | 1,117,502 |
| Total assets | 1,754,218 | 1,854,035 | 2,046,890 | 2,242,102 | 2,192,430 | 4,431,273 | 3,791,693 | 3,286,635 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 219,974 | 368,643 |
| Social insurance contributions | - | - | - | - | - | 311,046 | 377,836 | 452,142 |
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Financial indicators
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| Revenue change y/y | +9.5% | +5.3% | -9.1% | +11.9% | +20.9% | +12.7% | +16.8% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 1.1% | 1.2% | 1.5% | 0.4% | 0.7% | 0.4% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 1.8% | 2.1% | 2.9% | 0.8% | 2.7% | 1.2% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 0.9% | 1.1% | 1.4% | 0.3% | 1.0% | 0.4% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 0.9% | 1.4% | 1.8% | 0.4% | 1.2% | 0.5% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 0.9 | 0.7 | 0.6 | 1.7 | 1.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,279 | 27,089 | 25,554 | 30,436 | 39,787 | 45,393 | 50,250 | 50,595 |
Sales revenue
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Jonavos autobusai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 39.91 |
| 2026-03-17 | 2026-03-18 | 39.91 |
| 2024-05-16 | 2024-06-10 | 0.01 |
| 2024-04-24 | 2024-05-09 | 0.01 |
| 2024-03-18 | 2024-03-19 | 8.87 |
| 2024-03-07 | 2024-03-13 | 8.87 |
| 2022-11-21 | 2022-11-23 | 0.11 |
| 2022-11-17 | 2022-11-18 | 0.11 |
| 2022-10-18 | 2022-11-13 | 4234.62 |
| 2022-10-03 | 2022-10-05 | 4234.62 |
| 2022-09-16 | 2022-10-02 | 6353.62 |
| 2022-09-07 | 2022-09-14 | 6353.62 |
| 2022-08-23 | 2022-09-06 | 8472.62 |
| 2022-08-05 | 2022-08-15 | 8472.62 |
| 2022-07-25 | 2022-08-04 | 10591.62 |
| 2022-07-18 | 2022-07-24 | 10591.60 |
| 2022-07-07 | 2022-07-12 | 10591.60 |
| 2022-06-16 | 2022-07-06 | 12710.60 |
| 2022-06-06 | 2022-06-14 | 12710.60 |
| 2022-05-17 | 2022-06-05 | 14829.60 |
| 2022-05-05 | 2022-05-11 | 14829.60 |
| 2022-04-25 | 2022-05-04 | 16948.60 |
| 2022-04-21 | 2022-04-24 | 16948.51 |
| 2022-04-19 | 2022-04-20 | 16958.93 |
| 2022-04-06 | 2022-04-11 | 16958.93 |
| 2022-03-17 | 2022-04-05 | 19077.93 |
| 2022-03-16 | 2022-03-16 | 19159.65 |
| 2022-03-14 | 2022-03-15 | 1090.34 |
| 2022-03-07 | 2022-03-13 | 19067.51 |
| 2022-02-17 | 2022-03-06 | 21186.51 |
| 2022-02-14 | 2022-02-16 | 2294.45 |
| 2022-02-04 | 2022-02-13 | 21186.51 |
| 2022-01-18 | 2022-02-03 | 23305.51 |
| 2022-01-17 | 2022-01-17 | 3489.15 |
| 2022-01-06 | 2022-01-16 | 23305.51 |
| 2021-12-16 | 2022-01-05 | 25424.51 |
| 2021-12-14 | 2021-12-15 | 6295.77 |
| 2021-11-16 | 2021-12-13 | 27543.51 |
| 2021-11-15 | 2021-11-15 | 8814.01 |
| 2021-11-09 | 2021-11-14 | 27543.51 |
| 2021-10-18 | 2021-11-08 | 29662.51 |
| 2021-10-13 | 2021-10-17 | 10928.21 |
| 2021-10-06 | 2021-10-12 | 29632.31 |
| 2021-09-16 | 2021-10-05 | 31751.31 |
Jonavos autobusai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-22 | 2025-08-22 | 263.29 |
| 2025-08-14 | 2025-08-21 | 0.29 |
| 2025-08-07 | 2025-08-13 | 0.08 |
| 2025-06-28 | 2025-07-24 | 0.76 |
| 2025-06-19 | 2025-06-23 | 0.76 |
| 2024-12-30 | 2024-12-31 | 0.08 |
| 2024-12-22 | 2024-12-23 | 0.08 |
| 2024-12-21 | 2024-12-21 | 0.02 |
| 2024-12-19 | 2024-12-20 | 91.29 |
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 autobusai, UAB (company code 156576661) is a Private Limited Liability Company operating in scheduled passenger transport by road. In 2025, revenue reached €4.03M, up 8.7% year on year and 26.9% over two years. Profitability remained positive but very limited: net profit was €7.1K, compared with €14.4K in 2024 and €32.1K in 2023, showing a declining profit trend despite higher turnover. The 2025 profit margin was 0.2%, reflecting a very narrow earnings base. Balance sheet size also decreased over the period, with total assets falling from €4.43M in 2023 to €3.79M in 2024 and €3.29M in 2025. Equity stayed broadly stable at around €1.19M, while liabilities declined from €1.95M to €1.12M, improving the debt burden. Key ratios for 2025 indicate modest returns, with ROE at 0.6% and ROA at 0.2%. Asset turnover was 1.23x, and revenue per employee was €51.0K, while profit per employee was €89.