JONIŠKIO HIDROSTATYBA - 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 | 698,997 | 846,173 | 676,644 | 874,177 | 718,742 | 826,362 | 885,858 | 766,911 |
| Profit before tax | -45,374 | -16,799 | 62,796 | 72,440 | -42,514 | 586 | -106,936 | -122,420 |
| Net profit | -45,374 | -16,799 | 60,055 | 63,853 | -42,514 | 557 | -106,936 | -122,420 |
| Equity | 335,260 | 318,462 | 378,517 | 442,370 | 399,855 | 400,413 | 293,477 | 171,055 |
| Liabilities | 88,112 | 216,855 | 132,750 | 134,875 | 148,621 | 188,837 | 114,324 | 200,073 |
| Non-current assets | 305,968 | 283,234 | 300,222 | 268,600 | 308,184 | 273,300 | 239,950 | 216,439 |
| Current assets | 116,834 | 251,683 | 211,045 | 308,221 | 239,662 | 315,750 | 167,351 | 154,689 |
| Total assets | 422,802 | 534,917 | 511,267 | 576,821 | 547,846 | 589,050 | 407,301 | 371,128 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 92,260 | 155,236 | 54,507 |
| Social insurance contributions | - | - | - | - | - | 91,971 | 103,944 | 72,810 |
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Financial indicators
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| Revenue change y/y | +6.6% | +21.1% | -20.0% | +29.2% | -17.8% | +15.0% | +7.2% | -13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.7% | -3.1% | 11.7% | 11.1% | -7.8% | 0.1% | -26.3% | -33.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.5% | -5.3% | 15.9% | 14.4% | -10.6% | 0.1% | -36.4% | -71.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.5% | -2.0% | 8.9% | 7.3% | -5.9% | 0.1% | -12.1% | -16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.5% | -2.0% | 9.3% | 8.3% | -5.9% | 0.1% | -12.1% | -16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.7 | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,644 | 23,669 | 20,927 | 28,124 | 24,503 | 29,690 | 34,740 | 51,127 |
Sales revenue
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JONIŠKIO HIDROSTATYBA - Social security debts
The company had no debts to Sodra
JONIŠKIO HIDROSTATYBA - 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.
JONIŠKIO HIDROSTATYBA, UAB is a Private Limited Liability Company (code 157500481) operating in the construction of drainage and irrigation systems. In 2025, the company generated revenue of €766.9K, down 13.4% year on year and 7.2% below the 2023 level. Profitability weakened further: net loss reached €122.4K in 2025, compared with a small net profit of €557 in 2023 and a net loss of €106.9K in 2024. The 2025 profit margin was -16.0%. Over the three-year period, the revenue trend has been moderate but the bottom line moved from break-even to clearly negative results. Balance sheet indicators also softened in 2025, with total assets at €371.1K, equity at €171.1K and liabilities at €200.1K. The equity ratio stood at 46.1%, debt to equity at 1.17, and asset turnover at 2.07x. Return on equity was -71.6% and return on assets -33.0%. Revenue per employee was €51.1K, while profit per employee was -€8.2K.