Jonolitas, UAB - financials and debts

Company age: 23 y. 4 mo.

Update

Jonolitas - 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 435,601 359,319 285,641 356,985 12,775 34,485 22,800 5,181
Profit before tax 12,022 -26,075 -34,385 92,867 -42,450 -42,576 -304 -9,192
Net profit 9,419 -26,075 -34,385 86,111 -42,450 -42,576 -304 -9,192
Equity 147,568 121,493 87,108 173,219 130,769 88,193 87,889 78,697
Liabilities 47,437 97,446 83,158 34,072 21,166 3,215 727 0
Non-current assets 139,237 138,159 137,440 83,573 101,119 56,666 42,298 30,818
Current assets 54,680 79,711 31,655 122,811 49,796 33,762 46,318 47,879
Total assets 193,917 217,870 169,095 206,384 150,915 90,428 88,616 78,697
Taxes paid
STI taxes - - - - - 1,422 172 144
Financial indicators
Revenue change y/y +23.0% -17.5% -20.5% +25.0% -96.4% +169.9% -33.9% -77.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.9% -12.0% -20.3% 41.7% -28.1% -47.1% -0.3% -11.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.4% -21.5% -39.5% 49.7% -32.5% -48.3% -0.3% -11.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% -7.3% -12.0% 24.1% -332.3% -123.5% -1.3% -177.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.8% -7.3% -12.0% 26.0% -332.3% -123.5% -1.3% -177.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.8 1.0 0.2 0.2 0.0 0.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,672 39,924 34,277 85,676 6,388 17,243 11,400 2,591

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jonolitas - Social security debts

The company had no debts to Sodra

Jonolitas - 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.
Jonolitas, UAB (code 171767862) is a Private Limited Liability Company engaged in landscape service activities. In the latest financial year, 2025, the company generated revenue of €5.2K and recorded a net loss of €9.2K. Revenue declined sharply, falling by 77.3% year on year and by 85.0% over two years, showing a clear weakening in operating scale. The loss was large relative to turnover, indicating that profitability remained under pressure in 2025. The prior years show the same pattern of contraction: revenue was €34.5K in 2023, with a net loss of €42.6K, then €22.8K in 2024, when the loss narrowed to €304 before widening again in 2025. At year-end 2025, total assets and equity were both €78.7K, while long-term assets were €30.8K and short-term assets €47.9K. The company’s leverage remained low, with liabilities of €727 reported in 2024 and an equity ratio of 100.0% in 2025. Asset turnover was 0.07x, revenue per employee was €2.6K, and profit per employee was -€4.6K.