Joniškio duona - 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 | 1,686,504 | 1,760,552 | 1,693,600 | 1,555,866 | 1,833,783 | 1,738,209 | 1,733,063 | 2,010,393 |
| Profit before tax | 51,551 | 4,527 | 34,424 | -110,671 | -36,299 | -29,697 | -61,622 | -79,322 |
| Net profit | 43,102 | 2,537 | 28,757 | -110,671 | -36,299 | -29,697 | -61,622 | -79,322 |
| Equity | 195,824 | 198,361 | 227,118 | 116,247 | 79,948 | 49,951 | -11,671 | -90,993 |
| Liabilities | 406,749 | 413,384 | 279,655 | 383,101 | 518,277 | 590,903 | 785,266 | 749,143 |
| Non-current assets | 225,738 | 224,313 | 200,803 | 180,643 | 163,633 | 246,602 | 431,974 | 385,981 |
| Current assets | 373,261 | 384,035 | 302,250 | 315,602 | 431,523 | 386,354 | 334,643 | 333,254 |
| Total assets | 598,999 | 608,348 | 503,053 | 496,245 | 595,156 | 632,956 | 766,617 | 719,235 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 201,087 | 195,702 | 262,841 |
| Social insurance contributions | - | - | - | - | - | 146,759 | 157,495 | 171,958 |
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Financial indicators
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| Revenue change y/y | +2.6% | +4.4% | -3.8% | -8.1% | +17.9% | -5.2% | -0.3% | +16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 0.4% | 5.7% | -22.3% | -6.1% | -4.7% | -8.0% | -11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.0% | 1.3% | 12.7% | -95.2% | -45.4% | -59.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 0.1% | 1.7% | -7.1% | -2.0% | -1.7% | -3.6% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 0.3% | 2.0% | -7.1% | -2.0% | -1.7% | -3.6% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.1 | 1.2 | 3.3 | 6.5 | 11.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,757 | 30,354 | 32,517 | 29,264 | 34,764 | 34,706 | 34,037 | 41,168 |
Sales revenue
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Joniškio duona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-08-27 | 12973.14 |
| 2026-08-26 | 2026-08-26 | 16019.10 |
| 2026-08-23 | 2026-08-23 | 16019.10 |
| 2026-08-19 | 2026-08-19 | 16019.10 |
| 2026-08-16 | 2026-08-17 | 115.95 |
| 2026-08-04 | 2026-08-14 | 115.95 |
| 2026-07-27 | 2026-08-03 | 119.41 |
| 2026-07-26 | 2026-07-26 | 3.46 |
| 2026-07-24 | 2026-07-25 | 115.95 |
| 2026-07-23 | 2026-07-23 | 15916.50 |
| 2026-07-21 | 2026-07-22 | 15800.55 |
| 2026-07-19 | 2026-07-20 | 15804.01 |
| 2026-07-16 | 2026-07-17 | 15804.01 |
| 2026-06-16 | 2026-06-28 | 15693.99 |
| 2026-05-17 | 2026-05-20 | 14629.95 |
| 2026-05-12 | 2026-05-14 | 116.41 |
| 2026-05-03 | 2026-05-11 | 116.42 |
| 2026-04-24 | 2026-04-29 | 116.42 |
| 2026-04-23 | 2026-04-23 | 14521.90 |
| 2026-04-20 | 2026-04-22 | 14405.48 |
| 2026-03-27 | 2026-03-27 | 14615.80 |
| 2026-03-21 | 2026-03-24 | 14604.12 |
| 2026-03-17 | 2026-03-20 | 14615.80 |
| 2026-02-26 | 2026-02-26 | 7779.19 |
| 2026-02-18 | 2026-02-25 | 13771.75 |
| 2026-01-21 | 2026-01-26 | 15828.39 |
| 2026-01-16 | 2026-01-20 | 15690.54 |
| 2025-12-16 | 2025-12-28 | 14441.74 |
| 2025-11-21 | 2025-12-01 | 13935.62 |
| 2025-11-18 | 2025-11-20 | 13967.85 |
| 2025-10-24 | 2025-11-17 | 102.63 |
| 2025-10-23 | 2025-10-23 | 13491.08 |
| 2025-10-16 | 2025-10-22 | 13388.45 |
| 2025-09-25 | 2025-09-25 | 8793.47 |
| 2025-09-24 | 2025-09-24 | 9203.21 |
| 2025-09-16 | 2025-09-23 | 15093.24 |
| 2025-08-19 | 2025-08-29 | 13795.03 |
| 2025-07-24 | 2025-08-18 | 136.55 |
| 2025-07-16 | 2025-07-21 | 14349.72 |
| 2025-06-17 | 2025-06-25 | 14199.21 |
| 2025-05-16 | 2025-05-26 | 13854.64 |
| 2025-05-04 | 2025-05-15 | 129.31 |
| 2025-05-01 | 2025-05-01 | 129.31 |
| 2025-04-30 | 2025-04-30 | 14847.15 |
| 2025-04-29 | 2025-04-29 | 129.31 |
| 2025-04-28 | 2025-04-28 | 6167.21 |
| 2025-04-27 | 2025-04-27 | 14976.46 |
| 2025-04-26 | 2025-04-26 | 14847.15 |
| 2025-04-24 | 2025-04-25 | 14976.46 |
| 2025-04-16 | 2025-04-23 | 14847.15 |
| 2025-03-27 | 2025-03-27 | 7677.41 |
| 2025-03-26 | 2025-03-26 | 10562.14 |
| 2025-03-18 | 2025-03-25 | 14278.74 |
| 2025-03-03 | 2025-03-03 | 7539.94 |
| 2025-02-27 | 2025-02-27 | 6159.36 |
| 2025-02-26 | 2025-02-26 | 7539.94 |
| 2025-02-18 | 2025-02-25 | 14457.76 |
| 2025-02-10 | 2025-02-10 | 13884.89 |
| 2025-01-28 | 2025-01-28 | 9871.19 |
| 2025-01-22 | 2025-01-27 | 13884.89 |
| 2025-01-16 | 2025-01-21 | 13743.33 |
| 2024-12-22 | 2024-12-31 | 13418.98 |
| 2024-12-17 | 2024-12-20 | 13418.98 |
| 2024-11-18 | 2024-11-25 | 12547.89 |
| 2024-10-28 | 2024-10-28 | 7242.94 |
| 2024-10-24 | 2024-10-27 | 12833.43 |
| 2024-10-16 | 2024-10-23 | 12702.96 |
| 2024-09-27 | 2024-09-29 | 3266.80 |
| 2024-09-26 | 2024-09-26 | 12923.04 |
| 2024-09-17 | 2024-09-25 | 13420.27 |
| 2024-08-29 | 2024-08-29 | 5466.84 |
| 2024-08-28 | 2024-08-28 | 7535.81 |
| 2024-08-19 | 2024-08-27 | 12788.52 |
| 2024-07-29 | 2024-08-05 | 98.88 |
| 2024-07-24 | 2024-07-25 | 98.88 |
| 2024-07-16 | 2024-07-23 | 14214.35 |
| 2024-06-27 | 2024-06-27 | 5537.16 |
| 2024-06-25 | 2024-06-26 | 8704.03 |
| 2024-06-18 | 2024-06-24 | 12704.03 |
| 2024-05-20 | 2024-06-17 | 12.02 |
| 2024-05-16 | 2024-05-19 | 11947.94 |
| 2024-04-23 | 2024-04-25 | 13823.61 |
| 2024-04-16 | 2024-04-22 | 13737.67 |
| 2024-03-22 | 2024-03-24 | 6579.11 |
| 2024-03-18 | 2024-03-21 | 13079.11 |
| 2024-03-04 | 2024-03-05 | 48.00 |
| 2024-03-01 | 2024-03-03 | 4253.22 |
| 2024-02-19 | 2024-02-29 | 6753.22 |
| 2024-01-23 | 2024-02-18 | 39.72 |
| 2024-01-16 | 2024-01-21 | 7065.97 |
| 2023-12-19 | 2023-12-21 | 6500.00 |
| 2023-12-18 | 2023-12-18 | 13041.10 |
| 2023-12-04 | 2023-12-11 | 13.69 |
| 2023-11-16 | 2023-11-19 | 5500.00 |
| 2023-10-25 | 2023-11-07 | 30.39 |
| 2023-10-17 | 2023-10-19 | 5644.35 |
| 2023-09-18 | 2023-09-18 | 6481.44 |
| 2023-08-17 | 2023-08-20 | 52.29 |
| 2023-07-27 | 2023-08-13 | 52.29 |
| 2023-07-24 | 2023-07-26 | 52.96 |
| 2023-07-20 | 2023-07-23 | 6509.43 |
| 2023-07-18 | 2023-07-19 | 12509.43 |
| 2023-06-19 | 2023-06-20 | 1.93 |
| 2023-06-16 | 2023-06-18 | 12897.64 |
| 2023-05-18 | 2023-06-15 | 1.93 |
| 2023-05-16 | 2023-05-17 | 5586.55 |
| 2023-05-02 | 2023-05-03 | 6529.24 |
| 2023-04-27 | 2023-04-28 | 6529.24 |
| 2023-04-26 | 2023-04-26 | 6461.47 |
| 2023-04-25 | 2023-04-25 | 6529.24 |
| 2023-04-24 | 2023-04-24 | 6461.47 |
| 2023-04-18 | 2023-04-23 | 12461.47 |
| 2023-03-23 | 2023-04-17 | 6.25 |
| 2023-03-16 | 2023-03-22 | 10808.96 |
| 2023-02-24 | 2023-02-26 | 5865.02 |
| 2023-02-17 | 2023-02-23 | 11365.02 |
| 2023-02-06 | 2023-02-16 | 56.86 |
| 2023-01-23 | 2023-02-03 | 56.86 |
| 2023-01-19 | 2023-01-22 | 2.28 |
| 2023-01-17 | 2023-01-18 | 10931.09 |
| 2022-12-20 | 2022-12-20 | 5859.72 |
| 2022-12-16 | 2022-12-19 | 10859.72 |
| 2022-11-23 | 2022-11-23 | 47.20 |
| 2022-11-21 | 2022-11-22 | 5175.67 |
| 2022-11-17 | 2022-11-18 | 10175.67 |
| 2022-10-28 | 2022-11-16 | 47.20 |
| 2022-10-18 | 2022-10-23 | 10265.97 |
| 2022-09-19 | 2022-09-21 | 5000.00 |
| 2022-09-16 | 2022-09-18 | 10794.95 |
| 2022-07-25 | 2022-08-29 | 4.12 |
| 2022-07-20 | 2022-07-20 | 5423.18 |
| 2022-07-18 | 2022-07-19 | 11125.50 |
| 2022-06-22 | 2022-06-26 | 5000.00 |
| 2022-06-16 | 2022-06-21 | 10840.25 |
| 2022-05-17 | 2022-05-18 | 10942.32 |
| 2022-04-29 | 2022-05-16 | 71.24 |
| 2022-04-26 | 2022-04-28 | 6071.24 |
| 2022-04-25 | 2022-04-25 | 11621.31 |
| 2022-04-19 | 2022-04-24 | 11550.07 |
| 2022-03-21 | 2022-03-30 | 5000.00 |
| 2022-03-16 | 2022-03-20 | 10354.75 |
| 2022-02-21 | 2022-02-27 | 5030.14 |
| 2022-02-17 | 2022-02-20 | 10655.91 |
| 2022-01-28 | 2022-02-16 | 30.14 |
| 2022-01-18 | 2022-01-19 | 11224.09 |
| 2021-12-16 | 2021-12-19 | 6000.00 |
| 2021-11-22 | 2021-11-24 | 36.65 |
| 2021-11-16 | 2021-11-21 | 5778.95 |
| 2021-11-08 | 2021-11-14 | 36.65 |
| 2021-10-18 | 2021-10-18 | 5000.00 |
Joniškio duona - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Joniškio duona is: 23,593 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 23593.0 |
| 2026-08-28 | 2026-09-01 | 23548.69 |
| 2026-08-26 | 2026-08-27 | 10152.69 |
| 2026-08-25 | 2026-08-25 | 10149.98 |
| 2026-08-18 | 2026-08-24 | 10045.26 |
| 2026-08-09 | 2026-08-17 | 22.32 |
| 2026-08-02 | 2026-08-07 | 13914.52 |
| 2026-07-16 | 2026-08-01 | 8821.46 |
| 2026-07-03 | 2026-07-15 | 42.84 |
| 2026-06-28 | 2026-07-02 | 26565.78 |
| 2026-06-04 | 2026-06-04 | 34.0 |
| 2026-06-01 | 2026-06-03 | 15770.5 |
| 2026-05-31 | 2026-05-31 | 15762.0 |
| 2026-05-28 | 2026-05-30 | 15745.0 |
| 2026-05-14 | 2026-05-20 | 8165.85 |
| 2026-05-12 | 2026-05-13 | 8199.53 |
| 2026-05-06 | 2026-05-11 | 12.33 |
| 2026-05-01 | 2026-05-05 | 15845.61 |
| 2026-04-30 | 2026-04-30 | 15833.28 |
| 2026-04-26 | 2026-04-29 | 14.28 |
| 2026-04-24 | 2026-04-25 | 64.53 |
| 2026-04-19 | 2026-04-23 | 7923.41 |
| 2026-04-17 | 2026-04-18 | 7888.73 |
| 2026-04-09 | 2026-04-10 | 85.01 |
| 2026-04-03 | 2026-04-08 | 84.19 |
| 2026-04-02 | 2026-04-02 | 5545.53 |
| 2026-04-01 | 2026-04-01 | 7225.42 |
| 2026-03-29 | 2026-03-31 | 11649.0 |
| 2026-03-13 | 2026-03-17 | 6468.6 |
| 2026-03-08 | 2026-03-08 | 12.78 |
| 2026-03-02 | 2026-03-07 | 13000.32 |
| 2026-02-21 | 2026-03-01 | 1255.0 |
| 2026-02-03 | 2026-02-16 | 144.78 |
| 2026-01-31 | 2026-02-02 | 3007.53 |
| 2026-01-29 | 2026-01-30 | 23850.0 |
| 2026-01-16 | 2026-01-20 | 15238.61 |
| 2026-01-01 | 2026-01-15 | 4.28 |
| 2025-12-23 | 2025-12-31 | 55.36 |
| 2025-12-17 | 2025-12-18 | 6652.93 |
| 2025-12-05 | 2025-12-09 | 27.2 |
| 2025-12-01 | 2025-12-04 | 13173.79 |
| 2025-11-28 | 2025-11-30 | 13163.59 |
| 2025-11-27 | 2025-11-27 | 70.79 |
| 2025-11-18 | 2025-11-26 | 6733.27 |
| 2025-11-02 | 2025-11-17 | 13.16 |
| 2025-10-30 | 2025-11-01 | 12728.74 |
| 2025-10-25 | 2025-10-29 | 79.74 |
| 2025-10-22 | 2025-10-24 | 99.9 |
| 2025-10-15 | 2025-10-21 | 8589.32 |
| 2025-10-02 | 2025-10-18 | 12947.8 |
| 2025-09-28 | 2025-10-01 | 12931.0 |
| 2025-09-22 | 2025-09-26 | 62.48 |
| 2025-09-20 | 2025-09-21 | 60.3 |
| 2025-09-19 | 2025-09-19 | 8446.4 |
| 2025-09-16 | 2025-09-18 | 7898.1 |
| 2025-09-01 | 2025-09-15 | 13.64 |
| 2025-08-30 | 2025-08-31 | 10.23 |
| 2025-08-29 | 2025-08-29 | 13201.23 |
| 2025-08-28 | 2025-08-28 | 13194.41 |
| 2025-08-24 | 2025-08-27 | 68.0 |
| 2025-08-23 | 2025-08-23 | 66.24 |
| 2025-08-22 | 2025-08-22 | 6831.23 |
| 2025-08-19 | 2025-08-21 | 6764.99 |
| 2025-08-05 | 2025-08-12 | 23.88 |
| 2025-08-02 | 2025-08-04 | 20.58 |
| 2025-07-28 | 2025-08-01 | 12780.28 |
| 2025-07-24 | 2025-07-27 | 73.28 |
| 2025-07-16 | 2025-07-22 | 8006.11 |
| 2025-07-07 | 2025-07-20 | 28.69 |
| 2025-07-04 | 2025-07-06 | 20.9 |
| 2025-07-03 | 2025-07-03 | 2849.17 |
| 2025-07-02 | 2025-07-02 | 10677.42 |
| 2025-07-01 | 2025-07-01 | 15565.9 |
| 2025-06-28 | 2025-06-30 | 15545.0 |
| 2025-06-25 | 2025-06-27 | 52.0 |
| 2025-06-21 | 2025-06-24 | 50.4 |
| 2025-06-20 | 2025-06-20 | 5983.61 |
| 2025-06-19 | 2025-06-19 | 5980.41 |
| 2025-06-18 | 2025-06-18 | 5492.28 |
| 2025-06-17 | 2025-06-17 | 5445.21 |
| 2025-06-04 | 2025-06-10 | 22.09 |
| 2025-06-02 | 2025-06-03 | 9108.1 |
| 2025-05-31 | 2025-06-01 | 9101.97 |
| 2025-05-30 | 2025-05-30 | 13787.85 |
| 2025-05-29 | 2025-05-29 | 13776.75 |
| 2025-05-28 | 2025-05-28 | 83.75 |
| 2025-05-24 | 2025-05-27 | 112.35 |
| 2025-05-17 | 2025-05-23 | 9221.52 |
| 2025-05-07 | 2025-05-16 | 32.7 |
| 2025-05-06 | 2025-05-06 | 12137.7 |
| 2025-05-01 | 2025-05-05 | 12121.35 |
| 2025-04-30 | 2025-04-30 | 12105.0 |
| 2025-04-28 | 2025-04-29 | 12119.35 |
| 2025-04-25 | 2025-04-27 | 14.35 |
| 2025-04-24 | 2025-04-24 | 12.3 |
| 2025-04-23 | 2025-04-23 | 7646.05 |
| 2025-04-17 | 2025-04-22 | 7633.75 |
| 2025-04-16 | 2025-04-16 | 7581.25 |
| 2025-04-04 | 2025-04-15 | 25.22 |
| 2025-04-03 | 2025-04-03 | 444.98 |
| 2025-04-02 | 2025-04-02 | 6355.77 |
| 2025-03-28 | 2025-04-01 | 12494.73 |
| 2025-03-25 | 2025-03-27 | 47.73 |
| 2025-03-20 | 2025-03-20 | 6138.56 |
| 2025-03-15 | 2025-03-19 | 5650.56 |
| 2025-03-07 | 2025-03-07 | 25.16 |
| 2025-03-06 | 2025-03-06 | 6005.5 |
| 2025-03-05 | 2025-03-05 | 9737.87 |
| 2025-03-04 | 2025-03-04 | 11110.46 |
| 2025-03-02 | 2025-03-03 | 11101.49 |
| 2025-02-28 | 2025-03-01 | 11092.52 |
| 2025-02-23 | 2025-02-27 | 1.52 |
| 2025-02-22 | 2025-02-22 | 0.76 |
| 2025-02-20 | 2025-02-21 | 1403.92 |
| 2025-02-12 | 2025-02-18 | 114.77 |
| 2025-02-08 | 2025-02-11 | 114.57 |
| 2025-02-06 | 2025-02-07 | 28.5 |
| 2025-02-05 | 2025-02-05 | 19.28 |
| 2025-02-04 | 2025-02-04 | 5263.75 |
| 2025-02-02 | 2025-02-03 | 9642.0 |
| 2025-01-30 | 2025-02-01 | 17871.82 |
| 2025-01-14 | 2025-01-15 | 57.96 |
| 2025-01-12 | 2025-01-13 | 359.96 |
| 2025-01-11 | 2025-01-11 | 7330.18 |
| 2025-01-10 | 2025-01-10 | 12999.18 |
| 2025-01-08 | 2025-01-09 | 12992.22 |
| 2025-01-01 | 2025-01-07 | 15197.58 |
| 2024-12-30 | 2024-12-31 | 15181.22 |
| 2024-12-24 | 2024-12-29 | 45.22 |
| 2024-12-18 | 2024-12-20 | 5067.26 |
| 2024-12-17 | 2024-12-17 | 5084.49 |
| 2024-12-15 | 2024-12-16 | 17.23 |
| 2024-12-06 | 2024-12-14 | 15.12 |
| 2024-12-05 | 2024-12-05 | 3214.5 |
| 2024-12-04 | 2024-12-04 | 4653.85 |
| 2024-12-03 | 2024-12-03 | 7036.57 |
| 2024-11-28 | 2024-12-02 | 7029.01 |
| 2024-11-22 | 2024-11-27 | 14.12 |
| 2024-11-17 | 2024-11-21 | 850.28 |
| 2024-10-16 | 2024-10-16 | 803.11 |
| 2024-10-10 | 2024-10-15 | 21.6 |
| 2024-10-01 | 2024-10-09 | 8299.23 |
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 duona, UAB (code 157647684) is a Private Limited Liability Company engaged in the manufacture of bread, fresh pastry goods and cakes. In 2025, the company generated EUR 2.01 million in revenue, up 16.0% year on year and 15.7% over two years. Despite this growth, profitability remained negative, with net loss widening to EUR 79.3 thousand in 2025 from EUR 61.6 thousand in 2024 and EUR 29.7 thousand in 2023. The net profit margin was -3.9% in 2025. The three-year trend shows stable sales but increasing losses. At the balance-sheet level, total assets stood at EUR 719.2 thousand in 2025, with equity of minus EUR 91.0 thousand and liabilities of EUR 749.1 thousand. Long-term assets were EUR 386.0 thousand and short-term assets EUR 333.3 thousand. Asset turnover was 2.80x, indicating relatively strong use of assets in generating revenue. Revenue per employee was EUR 41.9 thousand, while profit per employee was minus EUR 1.7 thousand. The negative equity position also points to a strained capital structure in 2025.