Jonavos Vara ir ko - 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 | 166,016 | 159,865 | 194,022 | 154,225 | 110,874 | 35,767 | 36,590 | 63,862 |
| Profit before tax | 176 | 869 | 16,941 | 1,411 | -8,106 | -17,315 | -16,246 | -25,483 |
| Net profit | 176 | 869 | 16,748 | 1,340 | -8,106 | -17,315 | -16,246 | -25,483 |
| Equity | -512 | 357 | 17,106 | 9,034 | 928 | -16,387 | -12,525 | -38,009 |
| Liabilities | 35,847 | 37,998 | 30,617 | 43,088 | 35,708 | 40,885 | 24,492 | 38,009 |
| Non-current assets | 8,093 | 6,363 | 5,274 | 15,306 | 11,949 | 10,401 | 8,056 | 0 |
| Current assets | 27,190 | 31,933 | 42,449 | 36,816 | 24,542 | 14,097 | 3,911 | 0 |
| Total assets | 35,283 | 38,296 | 47,723 | 52,122 | 36,491 | 24,498 | 11,967 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,803 | 1,022 | 2,905 |
| Social insurance contributions | - | - | - | - | - | 2,116 | 2,737 | 5,111 |
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Financial indicators
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| Revenue change y/y | +31.0% | -3.7% | +21.4% | -20.5% | -28.1% | -67.7% | +2.3% | +74.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 2.3% | 35.1% | 2.6% | -22.2% | -70.7% | -135.8% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 243.4% | 97.9% | 14.8% | -873.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.5% | 8.6% | 0.9% | -7.3% | -48.4% | -44.4% | -39.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.5% | 8.7% | 0.9% | -7.3% | -48.4% | -44.4% | -39.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 106.4 | 1.8 | 4.8 | 38.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,717 | 23,684 | 34,750 | 33,649 | 22,175 | 8,584 | 10,454 | 11,708 |
Sales revenue
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Jonavos Vara ir ko - Social security debts
The amount of overdue SODRA debt for the company Jonavos Vara ir ko as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.99 |
| 2026-08-26 | 2026-09-02 | 0.99 |
| 2026-08-23 | 2026-08-23 | 0.99 |
| 2026-08-19 | 2026-08-19 | 0.99 |
| 2026-08-16 | 2026-08-17 | 0.99 |
| 2026-05-03 | 2026-08-14 | 0.99 |
| 2026-01-21 | 2026-04-30 | 0.99 |
| 2025-11-18 | 2025-12-03 | 0.47 |
| 2025-10-24 | 2025-11-09 | 0.46 |
| 2025-10-23 | 2025-10-23 | 423.93 |
| 2025-10-16 | 2025-10-22 | 423.47 |
| 2025-09-16 | 2025-10-15 | 0.22 |
| 2025-08-28 | 2025-08-29 | 443.49 |
| 2025-08-19 | 2025-08-21 | 443.49 |
| 2025-07-24 | 2025-08-18 | 0.22 |
| 2025-06-11 | 2025-06-16 | 1.41 |
| 2025-06-08 | 2025-06-09 | 1.41 |
| 2025-05-16 | 2025-06-04 | 1.41 |
| 2025-05-04 | 2025-05-13 | 1.41 |
| 2025-05-01 | 2025-05-01 | 1.41 |
| 2025-04-24 | 2025-04-29 | 1.41 |
| 2025-03-18 | 2025-03-19 | 355.39 |
| 2025-03-03 | 2025-03-03 | 292.43 |
| 2025-02-27 | 2025-02-27 | 291.79 |
| 2025-02-26 | 2025-02-26 | 292.43 |
| 2025-02-25 | 2025-02-25 | 292.48 |
| 2025-02-18 | 2025-02-24 | 372.50 |
| 2024-11-18 | 2024-11-18 | 379.22 |
| 2024-08-19 | 2024-08-19 | 472.58 |
| 2024-03-18 | 2024-03-18 | 400.82 |
Jonavos Vara ir ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-08 | 2025-12-15 | 0.06 |
| 2025-12-05 | 2025-12-07 | 0.04 |
| 2025-11-20 | 2025-12-04 | 0.35 |
| 2025-11-18 | 2025-11-19 | 64.37 |
| 2025-11-12 | 2025-11-17 | 64.04 |
| 2025-11-02 | 2025-11-11 | 0.02 |
| 2025-10-17 | 2025-10-24 | 0.02 |
| 2025-09-30 | 2025-10-16 | 0.24 |
| 2025-09-28 | 2025-09-29 | 214.0 |
| 2025-08-07 | 2025-08-22 | 0.14 |
| 2025-07-09 | 2025-07-20 | 0.02 |
| 2025-06-19 | 2025-06-25 | 0.01 |
| 2025-06-17 | 2025-06-18 | 40.82 |
| 2025-06-15 | 2025-06-16 | 40.79 |
| 2025-06-14 | 2025-06-14 | 40.66 |
| 2025-06-12 | 2025-06-13 | 40.51 |
| 2025-05-29 | 2025-06-11 | 0.01 |
| 2025-05-17 | 2025-05-24 | 0.01 |
| 2025-05-13 | 2025-05-16 | 40.55 |
| 2025-05-09 | 2025-05-12 | 40.51 |
| 2025-05-07 | 2025-05-08 | 40.3 |
| 2025-04-28 | 2025-05-06 | 0.01 |
| 2025-04-10 | 2025-04-24 | 0.01 |
| 2025-03-28 | 2025-04-09 | 0.07 |
| 2025-03-22 | 2025-03-27 | 0.06 |
| 2025-03-15 | 2025-03-19 | 28.41 |
| 2025-03-06 | 2025-03-14 | 0.07 |
| 2025-03-05 | 2025-03-05 | 22.77 |
| 2025-03-04 | 2025-03-04 | 22.76 |
| 2025-03-02 | 2025-03-03 | 22.73 |
| 2025-03-01 | 2025-03-01 | 22.7 |
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.
UAB "Jonavos Vara" ir ko is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In 2025, the company generated revenue of €63.9K, up 74.5% year on year and 78.5% over two years. Despite stronger turnover, it remained loss-making, with net profit of -€25.5K and a profit margin of -39.9%. This follows losses of -€17.3K in 2023 and -€16.2K in 2024, showing that revenue growth has not yet translated into profitability. The balance sheet also weakened: equity moved further into negative territory from -€16.4K in 2023 to -€12.5K in 2024 and -€38.0K in 2025, while liabilities stood at €38.0K in 2025 after €24.5K in 2024 and €40.9K in 2023. Total assets were €24.5K in 2023 and €12.0K in 2024. Productivity remained modest, with revenue per employee at €12.8K and profit per employee at -€5.1K in 2025. Profitability ratios are distorted by negative equity.