Jonavos paslaugos - 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 | 5,363,605 | 5,426,640 | 6,119,595 | 6,673,900 | 7,726,961 | 8,565,641 | 10,017,584 | 11,244,917 |
| Profit before tax | 218,559 | 184,139 | 420,938 | 471,267 | 407,058 | 435,577 | 822,319 | 673,599 |
| Net profit | 175,702 | 166,011 | 353,425 | 416,886 | 349,135 | 370,245 | 701,642 | 556,439 |
| Equity | 1,687,251 | 1,853,262 | 2,206,687 | 2,661,773 | 2,810,908 | 3,081,153 | 3,682,795 | 4,139,234 |
| Liabilities | 2,734,782 | 3,045,765 | 3,273,988 | 3,433,386 | 3,409,824 | 3,522,619 | 3,991,622 | 4,230,734 |
| Non-current assets | 1,237,237 | 1,348,442 | 1,857,136 | 2,530,266 | 2,817,858 | 3,006,280 | 3,794,247 | 3,895,095 |
| Current assets | 3,197,898 | 3,552,573 | 3,616,419 | 3,556,748 | 3,414,365 | 3,594,125 | 3,868,781 | 4,475,114 |
| Total assets | 4,435,135 | 4,901,015 | 5,473,555 | 6,087,014 | 6,232,223 | 6,600,405 | 7,663,028 | 8,370,209 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,019,232 | 2,308,561 | 2,924,022 |
| Social insurance contributions | - | - | - | - | - | 1,194,077 | 1,392,480 | 1,575,687 |
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Financial indicators
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| Revenue change y/y | +13.5% | +1.2% | +12.8% | +9.1% | +15.8% | +10.9% | +17.0% | +12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 3.4% | 6.5% | 6.8% | 5.6% | 5.6% | 9.2% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.4% | 9.0% | 16.0% | 15.7% | 12.4% | 12.0% | 19.1% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 3.1% | 5.8% | 6.2% | 4.5% | 4.3% | 7.0% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 3.4% | 6.9% | 7.1% | 5.3% | 5.1% | 8.2% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.6 | 1.5 | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,390 | 16,732 | 19,214 | 21,374 | 24,216 | 27,021 | 31,395 | 35,205 |
Sales revenue
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Jonavos paslaugos - Social security debts
The company had no debts to Sodra
Jonavos paslaugos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-20 | 2026-07-26 | 25.0 |
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 paslaugos, UAB (code 156916523) is a Private Limited Liability Company operating in combined facilities support activities. In the latest financial year, 2025, the company generated revenue of €11.24M, up 12.2% year on year and 31.3% over two years. Net profit was €556.4K, with a profit margin of 4.9%, while profit before tax reached €673.6K. The three-year trend shows revenue rising steadily from €8.57M in 2023 to €10.02M in 2024 and €11.24M in 2025. Profit improved from €370.2K in 2023 to €701.6K in 2024, then moderated in 2025 but remained above the 2023 level. At the end of 2025, total assets were €8.37M, equity €4.14M, and liabilities €4.23M. The equity ratio stood at 49.5%, debt-to-equity at 1.02, ROE at 13.4%, ROA at 6.7%, and asset turnover at 1.34x. Revenue per employee was €35.3K, indicating moderate productivity.