Jonavos rajono poezijos klubas "Šaltinis" - financials and debts
Company age: 28 y. 5 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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 | - | - | - | 200 | 1,640 | 1,400 | 1,350 | 1,764 |
| Profit before tax | - | - | - | - | 64 | -139 | -122 | 177 |
| Net profit | - | - | - | - | 64 | -139 | -122 | 177 |
| Equity | 0 | 0 | 0 | 99 | 222 | 174 | 61 | 238 |
| Liabilities | 0 | 0 | 0 | 43 | 0 | 0 | 0 | - |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Current assets | 0 | 0 | 96 | 258 | 322 | 174 | 61 | - |
| Total assets | 0 | 0 | 96 | 258 | 322 | 174 | 61 | 0 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +720.0% | -14.6% | -3.6% | +30.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 19.9% | -79.9% | -200.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 28.8% | -79.9% | -200.0% | 74.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 3.9% | -9.9% | -9.0% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.9% | -9.9% | -9.0% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.4 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
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 rajono poezijos klubas "Šaltinis" (code 156896227) is an Association engaged in Activities of professional membership organisations (EVRK T.94.12.00). In the latest financial year, 2025, revenue increased to €1.8K from €1.4K in 2024 and €1.4K in 2023, indicating a gradual upward trend over the period. The organisation moved from small losses of €139 in 2023 and €122 in 2024 to a net profit of €177 in 2025, with a profit margin of 10.0%. Revenue growth in 2025 was 30.7% year on year and 26.0% over two years. The balance sheet remained very small: equity stood at €238 in 2025, compared with €61 in 2024 and €174 in 2023, while total assets were €61 in 2024 and €174 in 2023. Return on equity was elevated, reflecting the very small equity base. No staffing data was provided, so revenue per employee cannot be assessed.