Jonavos stalius - 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 | 84,121 | 77,056 | 80,832 | 80,673 | 81,695 | 74,910 | 66,900 | 64,370 |
| Profit before tax | - | -590 | - | - | 2,036 | 47 | -2,320 | -3,466 |
| Net profit | 2,280 | -590 | -2,408 | 2,341 | 1,934 | 45 | -2,320 | -3,466 |
| Equity | 9,714 | 9,123 | 6,716 | 9,057 | 10,991 | 11,036 | 8,716 | 5,250 |
| Liabilities | 8,167 | 7,430 | 6,301 | 6,478 | 5,301 | 4,493 | 4,045 | 7,922 |
| Non-current assets | 8,692 | 8,439 | 8,186 | 8,816 | 14,617 | 12,874 | 11,132 | 11,410 |
| Current assets | 9,189 | 8,114 | 4,831 | 6,719 | 1,675 | 2,655 | 1,629 | 1,762 |
| Total assets | 17,881 | 16,553 | 13,017 | 15,535 | 16,292 | 15,529 | 12,761 | 13,172 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,673 | 5,712 | 5,286 |
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Financial indicators
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| Revenue change y/y | +37.2% | -8.4% | +4.9% | -0.2% | +1.3% | -8.3% | -10.7% | -3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | -3.6% | -18.5% | 15.1% | 11.9% | 0.3% | -18.2% | -26.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.5% | -6.5% | -35.9% | 25.8% | 17.6% | 0.4% | -26.6% | -66.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | -0.8% | -3.0% | 2.9% | 2.4% | 0.1% | -3.5% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.8% | - | - | 2.5% | 0.1% | -3.5% | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.9 | 0.7 | 0.5 | 0.4 | 0.5 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,040 | 25,685 | 26,944 | 26,891 | 27,232 | 24,970 | 32,113 | 32,185 |
Sales revenue
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Jonavos stalius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-20 | 2026-02-24 | 359.86 |
| 2024-09-17 | 2024-09-24 | 17.14 |
| 2024-08-19 | 2024-09-12 | 19.05 |
| 2024-03-18 | 2024-03-20 | 6.02 |
| 2024-01-16 | 2024-02-13 | 0.22 |
| 2023-12-18 | 2024-01-11 | 0.06 |
| 2023-04-18 | 2023-04-19 | 305.18 |
Jonavos stalius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 173.4 |
| 2026-01-08 | 2026-01-09 | 131.39 |
| 2025-01-15 | 2025-01-15 | 174.95 |
| 2025-01-08 | 2025-01-14 | 174.6 |
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 stalius, UAB (code 156591574) is a Private Limited Liability Company engaged in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, revenue was €64.4K, down from €66.9K in 2024 and €74.9K in 2023, showing a gradual two-year decline. The company moved from a small profit of €45 in 2023 to losses of €2.3K in 2024 and €3.5K in 2025, with the 2025 profit margin at -5.4%. Balance sheet size remained modest: total assets were €13.2K in 2025, compared with €12.8K in 2024 and €15.5K in 2023. Equity decreased from €11.0K in 2023 to €8.7K in 2024 and €5.2K in 2025, while liabilities rose to €7.9K from €4.0K a year earlier. The company reported an equity ratio of 39.9% and debt-to-equity of 1.51 in 2025. Revenue per employee was €32.2K, while profit per employee was negative, reflecting weaker operating performance in the latest year.