Jonavos sporto klubas, VšĮ - financials and debts

Company age: 26 y. 11 mo.

Update

Jonavos sporto klubas - Company finances

EUR
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
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 6,376 - 28,895 685,385 985,637 1,089,251 1,135,927
Profit before tax - - - - -7,492 -9,074 5,757 2,832
Net profit - - - - -7,492 -9,074 5,757 2,832
Equity -43,537 -66,824 0 48,387 48,882 -8,576 -2,819 13
Liabilities 52 52 17,745 30,559 48,063 64,816 75,614 37,770
Non-current assets 6,520 6,040 1,661 2,414 4,614 4,976 67,810 48,687
Current assets 211,795 53,205 82,666 171,595 153,603 54,802 67,694 121,647
Total assets 218,315 59,245 84,327 174,009 158,217 59,778 135,504 170,334
Taxes paid
STI taxes - - - - - 68,343 63,956 45,220
Social insurance contributions - - - - - 20,170 20,488 15,278
Financial indicators
Revenue change y/y - - - - +2272.0% +43.8% +10.5% +4.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -4.7% -15.2% 4.2% 1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -15.3% - - 21784.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -1.1% -0.9% 0.5% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -1.1% -0.9% 0.5% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.6 1.0 - - 2905.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 3,188 - 12,384 293,741 328,546 266,758 231,034

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jonavos sporto klubas - Social security debts

From To Debt, €
2026-06-16 2026-06-24 395.93
2026-06-11 2026-06-15 58.27
2026-05-18 2026-06-08 58.27
2026-05-17 2026-05-17 1456.51
2026-05-03 2026-05-14 58.28
2026-04-27 2026-04-29 58.28
2026-04-26 2026-04-26 56.07
2026-04-24 2026-04-25 58.28
2026-04-20 2026-04-23 56.07
2026-03-27 2026-03-27 1403.07
2026-03-19 2026-03-22 4.83
2026-03-17 2026-03-18 1403.07
2026-03-15 2026-03-16 4.84
2026-02-23 2026-03-11 4.84
2026-02-18 2026-02-22 1193.03
2026-01-21 2026-02-17 5.84
2026-01-19 2026-01-20 0.01
2026-01-16 2026-01-18 1377.14
2026-01-01 2026-01-15 0.01
2025-12-17 2025-12-30 0.01
2025-12-16 2025-12-16 1440.44
2025-11-18 2025-11-30 1421.08
2025-10-16 2025-10-16 1099.76
2025-09-16 2025-09-16 973.13
2025-07-16 2025-07-17 718.34
2025-05-16 2025-05-25 718.34
2025-04-16 2025-04-16 716.93
2025-03-18 2025-03-19 716.93
2025-02-18 2025-02-18 1181.73
2025-01-16 2025-01-16 709.20
2024-07-02 2024-07-08 313.44
2024-06-04 2024-06-05 45.60
2024-03-08 2024-03-14 38.36
2024-01-16 2024-01-16 2394.72
2024-01-15 2024-01-15 1334.15
2024-01-11 2024-01-11 1334.15
2023-10-09 2023-10-09 1951.40
2023-08-14 2023-08-15 1471.88
2023-07-07 2023-07-10 373.07
2023-06-02 2023-06-04 1668.94
2023-05-16 2023-05-16 1472.33
2023-05-12 2023-05-15 1367.56
2023-05-10 2023-05-11 350.88
2023-04-03 2023-04-16 1043.83
2023-03-01 2023-03-15 596.76
2023-02-07 2023-02-16 10.13
2023-01-10 2023-01-15 3070.76
2022-07-04 2022-07-12 428.97
2022-05-05 2022-05-11 875.81
2022-03-01 2022-03-01 1378.82
2022-02-17 2022-02-20 67.45
2021-11-30 2021-12-02 233.52
2021-10-05 2021-10-07 231.83

Jonavos sporto klubas - VMI tax arrears

From To Overdue, €
2026-05-17 2026-05-18 1872.31
2026-03-17 2026-03-18 9.45
2026-03-13 2026-03-16 2905.77
2026-03-02 2026-03-11 1.79
2026-02-27 2026-03-01 684.04
2026-02-21 2026-02-26 2910.9
2026-02-14 2026-02-20 2162.9
2025-11-20 2025-11-24 0.28
2025-11-15 2025-11-19 4676.71
2025-10-30 2025-11-14 0.28
2025-09-17 2025-09-23 0.16
2025-09-13 2025-09-16 896.62
2025-09-12 2025-09-12 0.16
2025-09-10 2025-09-11 1781.62
2025-09-07 2025-09-09 1779.82
2025-09-01 2025-09-06 1777.57
2025-08-31 2025-08-31 1763.54
2025-08-23 2025-08-30 1756.54
2025-08-19 2025-08-22 2054.54
2025-08-15 2025-08-18 2944.56
2025-07-24 2025-08-14 12.14
2025-07-18 2025-07-23 0.16
2025-07-16 2025-07-17 2463.55
2025-07-01 2025-07-15 0.16
2025-06-29 2025-06-30 268.77
2025-06-28 2025-06-28 268.14
2025-06-24 2025-06-27 268.31
2025-06-19 2025-06-23 295.31
2025-06-14 2025-06-18 290.16
2025-05-20 2025-05-20 801.12
2025-04-17 2025-04-24 14.86
2025-04-16 2025-04-16 3326.72
2025-04-04 2025-04-04 600.0
2025-03-23 2025-03-26 9.42
2025-03-22 2025-03-22 9.31
2025-03-15 2025-03-21 1838.53
2025-02-20 2025-02-24 0.01
2025-02-15 2025-02-18 2025.36
2025-01-31 2025-01-31 285.35
2025-01-30 2025-01-30 285.47
2025-01-19 2025-01-29 8.47
2024-12-11 2024-12-17 430.57

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 sporto klubas, VšI (code 157011056) is a Public Institution engaged in activities of sports clubs. In 2025, the company generated revenue of €1.14M, up 4.3% year on year and 15.2% over two years. Net profit was €2.8K, which corresponds to a very thin profit margin of 0.2%, indicating that operations remained only slightly profitable despite continued sales growth. The recent trend shows a turnaround from a €9.1K loss in 2023 to a €5.8K profit in 2024, followed by a smaller profit in 2025. Balance sheet size also expanded materially, with total assets rising to €170.3K from €135.5K in 2024 and €59.8K in 2023. At the end of 2025, equity was only €13, while liabilities were €37.8K, so leverage ratios are heavily distorted by the near-zero equity base. Asset turnover was strong at 6.67x, and revenue per employee reached €284.0K, while profit per employee was €708.