Jonavos rajono neįgaliųjų draugija - financials and debts
Company age: 29 y. 11 mo.
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
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||||||||
| Sales revenue | - | 0 | - | - | 0 | 55,640 | 66,909 | 100,570 |
| Profit before tax | - | - | - | - | 0 | 4,338 | 1,251 | 15,829 |
| Net profit | - | - | - | - | 0 | 4,338 | 1,251 | 15,829 |
| Equity | 0 | 0 | 0 | 0 | 0 | 4,338 | 5,589 | 21,418 |
| Liabilities | 0 | 0 | 255 | 496 | 901 | 1,159 | 7,042 | 6,012 |
| Non-current assets | 0 | 0 | 504 | 531 | 234 | 1,231 | 2,768 | 2,605 |
| Current assets | 8,745 | 9,301 | 8,686 | 7,801 | 6,491 | 10,251 | 14,186 | 26,837 |
| Total assets | 8,745 | 9,301 | 9,190 | 8,332 | 6,725 | 11,482 | 16,954 | 29,442 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,910 | 2,004 | 5,188 |
| Social insurance contributions | - | - | - | - | - | 8,512 | 10,395 | 10,743 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | - | +20.3% | +50.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 37.8% | 7.4% | 53.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 100.0% | 22.4% | 73.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 7.8% | 1.9% | 15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 7.8% | 1.9% | 15.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.3 | 1.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 8,452 | 8,029 | 24,630 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-10 | 2026-02-12 | 0.41 |
| 2025-01-22 | 2025-02-10 | 50.43 |
| 2025-01-16 | 2025-01-21 | 49.86 |
| 2023-10-17 | 2023-10-17 | 72.34 |
| 2023-05-16 | 2023-05-17 | 1.43 |
| 2023-05-02 | 2023-05-09 | 1.43 |
| 2023-04-27 | 2023-04-28 | 1.43 |
| 2023-04-25 | 2023-04-25 | 1.43 |
| 2023-03-01 | 2023-03-01 | 1.00 |
| 2023-02-28 | 2023-02-28 | 179.82 |
| 2023-02-21 | 2023-02-27 | 200.00 |
| 2023-02-17 | 2023-02-20 | 522.02 |
| 2022-02-17 | 2022-02-20 | 227.35 |
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 neigaliuju draugija (code 157032755) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the company generated revenue of €100.6K, up 50.3% year on year and 80.8% over two years. Net profit reached €15.8K, compared with €1.3K in 2024 and €4.3K in 2023, indicating a clear recovery and stronger operating performance in the latest year. The profit margin improved to 15.7% in 2025 from 1.9% in 2024 and 7.8% in 2023. Balance sheet development was also positive: total assets increased to €29.4K from €17.0K a year earlier, while equity rose to €21.4K. Liabilities remained moderate at €6.0K, and the equity ratio stood at 72.8%, supported by a debt-to-equity ratio of 0.28. Asset turnover was 3.42x, showing efficient use of assets. Revenue per employee was €25.1K, with profit per employee of €4.0K in 2025.