A. Joniko transporto paslaugų įmonė, IĮ - financials and debts
Company age: 30 y. 10 mo.
A. Joniko transporto paslaugų įmonė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 142,592 | 136,291 | 15,103 | 13,500 | 30,541 | 1,200 | 1,000 | - |
| Profit before tax | -20,682 | -28,230 | -14,483 | 8,080 | 20,734 | -4,037 | -3,174 | -6,362 |
| Net profit | -20,682 | -28,230 | -14,483 | 7,976 | 20,423 | -4,037 | -3,174 | -6,362 |
| Equity | 13,113 | -14,883 | -29,366 | -21,691 | -1,293 | -5,330 | -8,505 | -14,867 |
| Liabilities | - | - | - | - | 46,287 | 42,841 | 24,595 | 24,300 |
| Non-current assets | 28,153 | 21,890 | 28,489 | 34,906 | 23,784 | 13,468 | 11,320 | 4,201 |
| Current assets | 4,345 | 5,753 | -3,713 | 1,978 | 21,210 | 24,043 | 4,770 | 5,232 |
| Total assets | 32,498 | 27,643 | 24,776 | 36,884 | 44,994 | 37,511 | 16,090 | 9,433 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 688 | - | - |
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Financial indicators
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| Revenue change y/y | -18.2% | -4.4% | -88.9% | -10.6% | +126.2% | -96.1% | -16.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -63.6% | -102.1% | -58.5% | 21.6% | 45.4% | -10.8% | -19.7% | -67.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -157.7% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.5% | -20.7% | -95.9% | 59.1% | 66.9% | -336.4% | -317.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.5% | -20.7% | -95.9% | 59.9% | 67.9% | -336.4% | -317.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,445 | 68,146 | 12,945 | 13,500 | - | - | - | - |
Sales revenue
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A. Joniko transporto paslaugų įmonė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-04 | 2024-06-30 | 549.62 |
| 2023-07-19 | 2023-07-31 | 2786.38 |
| 2023-05-22 | 2023-05-31 | 370.56 |
A. Joniko transporto paslaugų įmonė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-29 | 0.07 |
| 2026-09-14 | 2026-09-15 | 267.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.