Jonroka - 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 | 92,481 | 63,097 | 52,599 | 52,415 | 59,169 | 57,641 | 94,887 | 72,773 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 28,319 | -18,108 | 1,309 | 7,986 | 12,908 | -20,539 | 17,702 | 4,690 |
| Equity | 69,543 | 51,436 | 52,744 | 60,730 | 73,638 | 53,099 | 70,801 | 75,532 |
| Liabilities | 2,927 | 8,497 | 7,337 | 11,863 | 13,473 | 33,122 | 26,525 | 23,497 |
| Non-current assets | 47,133 | 37,184 | 26,801 | 47,070 | 68,439 | 41,263 | 52,519 | 70,135 |
| Current assets | 24,094 | 16,466 | 26,890 | 18,225 | 11,858 | 39,644 | 40,611 | 24,855 |
| Total assets | 71,227 | 53,650 | 53,691 | 65,295 | 80,297 | 80,907 | 93,130 | 94,990 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,922 | 5,374 | 8,592 |
| Social insurance contributions | - | - | - | - | - | 4,530 | 4,897 | 6,099 |
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Financial indicators
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| Revenue change y/y | +6.7% | -31.8% | -16.6% | -0.3% | +12.9% | -2.6% | +64.6% | -23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.8% | -33.8% | 2.4% | 12.2% | 16.1% | -25.4% | 19.0% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.7% | -35.2% | 2.5% | 13.2% | 17.5% | -38.7% | 25.0% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.6% | -28.7% | 2.5% | 15.2% | 21.8% | -35.6% | 18.7% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.1 | 0.2 | 0.2 | 0.6 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,195 | 8,142 | 6,507 | 7,067 | 9,862 | 10,025 | 15,815 | 12,129 |
Sales revenue
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Jonroka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-16 | 184.23 |
Jonroka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-20 | 83.55 |
| 2026-03-22 | 2026-04-16 | 0.04 |
| 2026-03-13 | 2026-03-17 | 102.14 |
| 2026-03-08 | 2026-03-11 | 69.93 |
| 2026-03-02 | 2026-03-07 | 69.85 |
| 2026-02-21 | 2026-03-01 | 69.67 |
| 2025-08-08 | 2025-08-19 | 17.95 |
| 2025-08-05 | 2025-08-07 | 5323.65 |
| 2025-02-15 | 2025-02-15 | 3.96 |
| 2025-02-14 | 2025-02-14 | 139.92 |
| 2024-11-22 | 2025-01-28 | 2.22 |
| 2024-11-19 | 2024-11-21 | 2.32 |
| 2024-11-06 | 2024-11-18 | 1.32 |
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.
Jonroka, UAB (code 173738934) is a private limited liability company engaged in driving school activities. In 2025, the company generated revenue of €72.8K and net profit of €4.7K, compared with €94.9K revenue and €17.7K profit in 2024 and €57.6K revenue with a €20.5K loss in 2023. This shows a strong improvement from the loss-making position in 2023 to profitability in 2024, followed by a weaker but still positive result in 2025. Revenue declined by 23.3% year on year in 2025, but remained 26.2% above the 2023 level over two years. The 2025 profit margin was 6.4%, with return on equity at 6.2% and return on assets at 4.9%. At year-end 2025, total assets stood at €95.0K, equity at €75.5K and liabilities at €23.5K, indicating a strong equity base and moderate leverage. The equity ratio was 79.5%, debt-to-equity was 0.31, and asset turnover was 0.77x. Revenue per employee was €12.1K and profit per employee €782.