Jonreda - 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 | 19,286 | 20,679 | 19,763 | 20,732 | 20,302 | 21,828 | 21,943 | 21,828 |
| Profit before tax | 9,136 | 13,719 | 13,148 | 15,238 | 13,702 | 16,682 | 17,160 | 16,404 |
| Net profit | 8,636 | 12,990 | 12,448 | 14,438 | 12,984 | 15,815 | 16,274 | 15,380 |
| Equity | 42,525 | 46,895 | 47,028 | 49,151 | 48,280 | 51,165 | 52,045 | 52,031 |
| Liabilities | 2,196 | 1,968 | 2,600 | 3,005 | 2,085 | 2,331 | 3,192 | 4,049 |
| Non-current assets | 23,568 | 22,351 | 21,135 | 20,012 | 18,982 | 18,079 | 17,200 | 16,322 |
| Current assets | 21,153 | 26,512 | 28,493 | 32,144 | 31,383 | 35,417 | 38,037 | 39,758 |
| Total assets | 44,721 | 48,863 | 49,628 | 52,156 | 50,365 | 53,496 | 55,237 | 56,080 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,342 | 8,274 | 8,160 |
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Financial indicators
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| Revenue change y/y | -6.5% | +7.2% | -4.4% | +4.9% | -2.1% | +7.5% | +0.5% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.3% | 26.6% | 25.1% | 27.7% | 25.8% | 29.6% | 29.5% | 27.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.3% | 27.7% | 26.5% | 29.4% | 26.9% | 30.9% | 31.3% | 29.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.8% | 62.8% | 63.0% | 69.6% | 64.0% | 72.5% | 74.2% | 70.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.4% | 66.3% | 66.5% | 73.5% | 67.5% | 76.4% | 78.2% | 75.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,643 | 10,340 | 9,882 | 10,366 | 10,151 | 10,914 | 10,972 | 10,914 |
Sales revenue
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Jonreda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-06 | 0.80 |
Jonreda - 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.
Jonreda, UAB, a Private Limited Liability Company (code 156733358), operates in rental and operating of own or leased real estate. In 2025, the company generated €21.8K in revenue, broadly in line with 2024 (€21.9K) and 2023 (€21.8K), showing a stable three-year trajectory. Net profit in 2025 was €15.4K, compared with €16.3K in 2024 and €15.8K in 2023, while the profit margin remained high at 70.5% after 74.2% in 2024 and 72.5% in 2023. Revenue declined slightly by 0.5% year on year in 2025. The balance sheet remained solid, with total assets of €56.1K, equity of €52.0K and liabilities of €4.0K. Equity accounted for 92.8% of assets, and the debt-to-equity ratio was 0.08, indicating limited leverage. Asset turnover was 0.39x. Return on equity reached 29.6% and return on assets 27.4%. Revenue per employee was €10.9K, and profit per employee was €7.7K, supporting the view of a small but consistently profitable operation.