Jonavos knyga - 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 | 178,593 | 178,855 | 135,290 | 135,398 | 158,331 | 158,739 | 144,299 | 123,535 |
| Profit before tax | 329 | -1,937 | -11,468 | -16,526 | -10,125 | -11,233 | -22,646 | -171,489 |
| Net profit | 329 | -1,937 | -11,468 | -16,526 | -10,125 | -11,233 | -22,646 | -171,489 |
| Equity | 41,612 | 39,675 | 28,206 | 11,680 | 1,555 | -9,678 | -12,324 | 48,174 |
| Liabilities | 48,335 | 49,233 | 38,971 | 49,898 | 51,118 | 62,232 | 36,011 | 107,800 |
| Non-current assets | 9,763 | 8,381 | 7,007 | 5,870 | 4,733 | 3,597 | 2,460 | 88,178 |
| Current assets | 80,090 | 80,448 | 60,091 | 55,629 | 47,853 | 48,833 | 21,075 | 67,796 |
| Total assets | 89,853 | 88,829 | 67,098 | 61,499 | 52,586 | 52,430 | 23,535 | 155,974 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,084 | 20,282 | 7,112 |
| Social insurance contributions | - | - | - | - | - | 12,651 | 11,883 | 22,559 |
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Financial indicators
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| Revenue change y/y | +5.8% | +0.1% | -24.4% | +0.1% | +16.9% | +0.3% | -9.1% | -14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -2.2% | -17.1% | -26.9% | -19.3% | -21.4% | -96.2% | -109.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | -4.9% | -40.7% | -141.5% | -651.1% | - | - | -356.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -1.1% | -8.5% | -12.2% | -6.4% | -7.1% | -15.7% | -138.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | -1.1% | -8.5% | -12.2% | -6.4% | -7.1% | -15.7% | -138.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.2 | 1.4 | 4.3 | 32.9 | - | - | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,766 | 31,105 | 27,058 | 27,080 | 31,666 | 32,286 | 29,349 | 16,656 |
Sales revenue
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Jonavos knyga - Social security debts
The company had no debts to Sodra
Jonavos knyga - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Jonavos knyga is: 8 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 7.56 |
| 2026-06-04 | 2026-06-05 | 273.92 |
| 2025-04-18 | 2025-04-18 | 3.64 |
| 2025-03-15 | 2025-04-14 | 2.87 |
| 2025-03-11 | 2025-03-14 | 0.2 |
| 2025-03-07 | 2025-03-10 | 191.32 |
| 2025-03-02 | 2025-03-06 | 191.02 |
| 2025-02-28 | 2025-03-01 | 190.92 |
| 2025-02-20 | 2025-02-25 | 190.47 |
| 2025-01-03 | 2025-01-27 | 2.37 |
| 2024-11-01 | 2025-01-02 | 2.09 |
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 knyga, UAB (code 156595252) is a private limited liability company engaged in retail sale of books. In 2025, the company generated revenue of €123.5K, down 14.4% year on year and 22.2% below the 2023 level. Profitability weakened markedly over the period: net loss increased from €11.2K in 2023 to €22.6K in 2024, then widened sharply to €171.5K in 2025. The 2025 profit margin was deeply negative, reflecting losses significantly larger than turnover. The balance sheet expanded in 2025, with total assets of €156.0K, equity of €48.2K and liabilities of €107.8K. Equity moved from negative in 2023 and 2024 to positive in 2025, while the equity ratio stood at 30.9% and debt-to-equity at 2.24. Asset turnover was 0.79x, indicating moderate use of assets to generate revenue. Revenue per employee was €17.6K, and profit per employee was -€24.5K, underscoring the weak operating performance in the latest financial year.