JONIŠKIO GRŪDAI - Company finances
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
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 | 15,757,426 | 26,601,114 | 18,487,593 | 19,036,491 | 26,062,511 | 27,663,357 | 23,483,203 | 28,616,385 |
| Profit before tax | 129,309 | 183,031 | 362,820 | 33,884 | -241,716 | -729,173 | 288,296 | 5,817,571 |
| Net profit | 123,577 | - | - | - | -241,077 | -727,193 | 284,317 | 5,606,102 |
| Equity | 3,346,027 | 3,524,029 | 3,779,429 | 3,811,715 | 3,570,602 | 2,851,972 | 3,136,030 | 8,742,132 |
| Liabilities | 5,040,736 | - | - | - | 19,632,054 | 19,673,114 | 18,840,924 | 15,443,460 |
| Non-current assets | 1,607,806 | 4,292,864 | 2,724,091 | 6,195,135 | 8,557,554 | 7,334,951 | 14,453,490 | 15,125,901 |
| Current assets | 6,854,923 | 7,968,386 | 10,663,917 | 11,472,095 | 14,645,102 | 15,190,135 | 7,523,464 | 9,059,691 |
| Total assets | 8,462,729 | 12,261,250 | 13,388,008 | 17,667,230 | 23,202,656 | 22,525,086 | 21,976,954 | 24,185,592 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,161,082 | 834,883 | 576,113 |
| Social insurance contributions | - | - | - | - | - | 482,600 | 519,313 | 574,119 |
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Financial indicators
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| Revenue change y/y | +0.6% | +68.8% | -30.5% | +3.0% | +36.9% | +6.1% | -15.1% | +21.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | - | - | - | -1.0% | -3.2% | 1.3% | 23.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | - | - | - | -6.8% | -25.5% | 9.1% | 64.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | - | - | - | -0.9% | -2.6% | 1.2% | 19.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 0.7% | 2.0% | 0.2% | -0.9% | -2.6% | 1.2% | 20.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | - | - | - | 5.5 | 6.9 | 6.0 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 143,033 | 235,582 | 175,376 | 189,261 | 254,890 | 265,356 | 218,618 | 265,376 |
Sales revenue
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JONIŠKIO GRŪDAI - Social security debts
The company had no debts to Sodra
JONIŠKIO GRŪDAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 231.5 |
| 2026-05-11 | 2026-05-14 | 0.56 |
| 2025-06-28 | 2025-07-25 | 0.41 |
| 2025-06-19 | 2025-06-25 | 0.41 |
| 2025-01-11 | 2025-01-15 | 1247.73 |
| 2025-01-09 | 2025-01-10 | 1175.19 |
| 2025-01-11 | 2025-01-10 | 1240.79 |
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 GRUDAI, UAB is a Private Limited Liability Company (code 157602461) operating in the manufacture of prepared feeds for farm animals. In the latest financial year, 2025, the company generated revenue of €28.62M and net profit of €5.61M, corresponding to a profit margin of 19.6%. Revenue increased by 21.9% year on year, while the two-year revenue change was +3.5%. The profit profile improved markedly after a loss of €727.2K in 2023 and a modest profit of €284.3K in 2024. Balance sheet size also expanded, with total assets of €24.19M, equity of €8.74M and liabilities of €15.44M at the end of 2025. The equity ratio stood at 36.1% and debt-to-equity at 1.77. Efficiency indicators were strong, with ROE at 64.1%, ROA at 23.2% and asset turnover at 1.18x. Revenue per employee reached €267.4K and profit per employee €52.4K, indicating solid productivity in 2025.