Žemės ūkio kooperatyvas "Jonavos javai" - financials and debts
Company age: 25 y. 4 mo.
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 | 213,302 | 89,501 | 236,176 | 54,425 | 72,079 | 56,136 | 27,169 | 8,400 |
| Profit before tax | -5,218 | -804 | 19,062 | 218 | 9,149 | -8,067 | 1,997 | -3,160 |
| Net profit | -5,218 | -804 | 18,114 | -100 | 8,894 | -8,067 | 1,902 | -3,160 |
| Equity | 63,676 | 62,871 | 80,986 | 80,886 | 89,780 | 81,713 | 83,615 | 80,455 |
| Liabilities | 139,904 | 115,531 | 76,139 | 71,362 | 62,478 | 72,774 | 50,546 | 42,152 |
| Non-current assets | 6,421 | 5,897 | 5,123 | 4,468 | 4,020 | 3,805 | 3,756 | 3,756 |
| Current assets | 197,159 | 172,505 | 152,002 | 147,620 | 148,014 | 150,458 | 130,405 | 118,851 |
| Total assets | 203,580 | 178,402 | 157,125 | 152,088 | 152,034 | 154,263 | 134,161 | 122,607 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,735 | 2,390 | 905 |
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Financial indicators
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| Revenue change y/y | -49.0% | -58.0% | +163.9% | -77.0% | +32.4% | -22.1% | -51.6% | -69.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -0.5% | 11.5% | -0.1% | 5.9% | -5.2% | 1.4% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.2% | -1.3% | 22.4% | -0.1% | 9.9% | -9.9% | 2.3% | -3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | -0.9% | 7.7% | -0.2% | 12.3% | -14.4% | 7.0% | -37.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | -0.9% | 8.1% | 0.4% | 12.7% | -14.4% | 7.4% | -37.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.8 | 0.9 | 0.9 | 0.7 | 0.9 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,400 | 27,539 | 101,220 | 20,409 | 33,267 | 28,068 | 15,525 | 8,400 |
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.
Žemes ukio kooperatyvas "Jonavos javai" (code 157031849), a legal form classified as Other, operates in wholesale trade of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated revenue of €8.4K and recorded a net loss of €3.2K, corresponding to a negative profit margin of 37.6%. This followed a much weaker top line than in 2024, when revenue was €27.2K and the company posted a net profit of €1.9K, after a loss of €8.1K in 2023 on revenue of €56.1K. Over the 2023–2025 period, revenue declined sharply, while profitability remained volatile and ended negative in 2025. At the end of 2025, total assets stood at €122.6K, equity at €80.5K and liabilities at €42.2K. The equity ratio was 65.6%, with debt-to-equity at 0.52 and asset turnover at 0.07x, indicating limited revenue generation relative to assets. Revenue per employee in 2025 was €8.4K, with profit per employee of -€3.2K.