Jonavos šilumos tinklai - Company finances
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EUR
|
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 | 6,417,813 | 6,269,676 | 5,743,422 | 7,556,530 | 10,600,671 | 9,963,650 | 8,999,587 | 9,087,189 |
| Profit before tax | -73,449 | -385,346 | -169,988 | 423,637 | -6,617 | 248,577 | 543,935 | 447,695 |
| Net profit | -73,449 | -385,346 | -179,719 | 406,863 | -14,979 | 202,714 | 551,839 | 404,364 |
| Equity | 6,227,318 | 5,826,432 | 5,631,393 | 6,022,073 | 5,991,775 | 6,162,535 | 6,699,054 | 7,088,099 |
| Liabilities | 3,266,608 | 2,737,526 | 2,019,047 | 2,306,752 | 2,785,671 | 1,315,294 | 1,092,778 | 1,075,560 |
| Non-current assets | 9,813,052 | 8,974,969 | 8,160,602 | 7,643,112 | 6,852,812 | 6,283,795 | 7,011,321 | 7,333,796 |
| Current assets | 2,326,108 | 2,023,665 | 1,709,857 | 2,831,030 | 3,756,521 | 2,769,606 | 2,465,439 | 2,356,907 |
| Total assets | 12,139,160 | 10,998,634 | 9,870,459 | 10,474,142 | 10,609,333 | 9,053,401 | 9,476,760 | 9,690,703 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 147,296 | 524,418 |
| Social insurance contributions | - | - | - | - | - | 436,452 | 518,436 | 573,868 |
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Financial indicators
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| Revenue change y/y | +1.0% | -2.3% | -8.4% | +31.6% | +40.3% | -6.0% | -9.7% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -3.5% | -1.8% | 3.9% | -0.1% | 2.2% | 5.8% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.2% | -6.6% | -3.2% | 6.8% | -0.2% | 3.3% | 8.2% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | -6.1% | -3.1% | 5.4% | -0.1% | 2.0% | 6.1% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.1% | -6.1% | -3.0% | 5.6% | -0.1% | 2.5% | 6.0% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,401 | 75,614 | 68,578 | 87,867 | 121,964 | 114,855 | 100,274 | 101,156 |
Sales revenue
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Jonavos šilumos tinklai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.04 |
| 2026-05-17 | 2026-06-08 | 0.04 |
| 2024-04-16 | 2024-05-07 | 0.28 |
| 2024-03-18 | 2024-04-11 | 0.28 |
| 2024-02-22 | 2024-03-12 | 0.28 |
| 2024-01-23 | 2024-01-24 | 7.12 |
| 2023-11-16 | 2023-11-16 | 11877.16 |
| 2023-09-18 | 2023-09-20 | 0.02 |
| 2023-08-17 | 2023-09-11 | 0.02 |
| 2023-07-24 | 2023-08-07 | 0.02 |
| 2023-05-16 | 2023-05-17 | 17.95 |
| 2023-02-06 | 2023-02-07 | 44.20 |
| 2023-01-23 | 2023-02-03 | 44.20 |
| 2022-12-16 | 2022-12-18 | 36827.91 |
| 2022-07-27 | 2022-08-01 | 8.91 |
| 2022-07-26 | 2022-07-26 | 8.02 |
| 2022-07-25 | 2022-07-25 | 8.91 |
| 2022-04-25 | 2022-05-12 | 8.77 |
Jonavos šilumos tinklai - 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.
Jonavos šilumos tinklai, UAB (company code 156737189) is a private limited liability company operating in steam and hot water supply. In 2025, the company generated EUR 9.09 million in revenue, up 1.0% year on year, although still 8.8% below 2023. Net profit reached EUR 404.4 thousand, which was lower than the EUR 551.8 thousand earned in 2024 but above the EUR 202.7 thousand reported in 2023. The 2025 profit margin was 4.4%, following 6.1% in 2024 and 2.0% in 2023, indicating a still profitable but somewhat softer year. Total assets increased to EUR 9.69 million, supported by equity of EUR 7.09 million and liabilities of EUR 1.08 million. The equity ratio stood at 73.1%, debt-to-equity at 0.15, and asset turnover at 0.94x. Return on equity was 5.7% and return on assets 4.2%. Revenue per employee was EUR 102.1 thousand, while profit per employee was EUR 4.5 thousand.