Jonaiva - 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 | 59,486 | 62,830 | 51,391 | 55,104 | 65,256 | 81,454 | 86,385 | 93,333 |
| Profit before tax | 2,461 | 3,256 | -16,908 | - | - | - | - | - |
| Net profit | 2,461 | 3,236 | -16,908 | 102 | -18,327 | -23,456 | -27,055 | -10,501 |
| Equity | 19,757 | 22,993 | 6,086 | 6,188 | -12,139 | -20,270 | -24,159 | -9,054 |
| Liabilities | 50,745 | 62,878 | 77,018 | 109,487 | 145,064 | 153,815 | 152,937 | 135,937 |
| Non-current assets | 459 | 271 | 999 | 583 | 1,107 | 1,176 | 469 | 713 |
| Current assets | 69,955 | 85,467 | 82,031 | 114,933 | 131,766 | 132,133 | 128,090 | 125,961 |
| Total assets | 70,414 | 85,738 | 83,030 | 115,516 | 132,873 | 133,309 | 128,559 | 126,674 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,617 | 7,390 | 11,264 |
| Social insurance contributions | - | - | - | - | - | 7,132 | 9,645 | 10,001 |
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Financial indicators
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| Revenue change y/y | -2.3% | +5.6% | -18.2% | +7.2% | +18.4% | +24.8% | +6.1% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 3.8% | -20.4% | 0.1% | -13.8% | -17.6% | -21.0% | -8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.5% | 14.1% | -277.8% | 1.6% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 5.2% | -32.9% | 0.2% | -28.1% | -28.8% | -31.3% | -11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 5.2% | -32.9% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 2.7 | 12.7 | 17.7 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,513 | 15,708 | 12,848 | 14,069 | 16,314 | 19,549 | 17,277 | 22,857 |
Sales revenue
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Jonaiva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.73 |
| 2026-07-23 | 2026-08-14 | 0.73 |
| 2026-06-16 | 2026-06-17 | 911.33 |
| 2026-02-18 | 2026-03-08 | 1.19 |
| 2026-01-21 | 2026-02-09 | 1.19 |
| 2025-10-23 | 2025-11-06 | 0.27 |
| 2025-10-16 | 2025-10-19 | 913.70 |
| 2025-09-16 | 2025-09-21 | 8.29 |
| 2024-10-24 | 2024-11-10 | 0.49 |
| 2024-07-16 | 2024-07-16 | 841.56 |
| 2024-04-23 | 2024-05-13 | 0.93 |
| 2024-01-23 | 2024-02-11 | 0.04 |
| 2024-01-16 | 2024-01-18 | 771.78 |
| 2024-01-15 | 2024-01-15 | 6.70 |
| 2023-12-18 | 2024-01-11 | 6.70 |
| 2023-06-16 | 2023-06-19 | 829.11 |
| 2023-05-16 | 2023-05-17 | 832.59 |
| 2023-05-02 | 2023-05-15 | 3.48 |
| 2023-04-26 | 2023-04-28 | 3.48 |
| 2023-02-17 | 2023-02-28 | 827.74 |
| 2022-12-16 | 2022-12-20 | 677.26 |
| 2022-10-28 | 2022-11-14 | 1.22 |
| 2022-07-25 | 2022-08-22 | 2.83 |
| 2022-05-17 | 2022-05-19 | 675.39 |
| 2022-04-19 | 2022-04-24 | 675.39 |
| 2021-12-16 | 2021-12-19 | 586.84 |
| 2021-11-05 | 2021-11-14 | 0.54 |
Jonaiva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 747.19 |
| 2025-06-30 | 2025-07-20 | 0.2 |
| 2025-06-28 | 2025-06-29 | 0.27 |
| 2025-02-22 | 2025-02-27 | 0.37 |
| 2025-02-20 | 2025-02-21 | 0.41 |
| 2025-01-30 | 2025-02-13 | 0.41 |
| 2024-12-30 | 2025-01-22 | 0.13 |
| 2024-12-03 | 2024-12-23 | 0.13 |
| 2024-10-02 | 2024-11-23 | 0.16 |
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.
Jonaiva, UAB (code 177141331) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €93.3K, up 8.0% year on year and 14.6% compared with 2023. Profitability remained negative, but the loss narrowed to €10.5K in 2025 from €27.1K in 2024 and €23.5K in 2023. The net profit margin improved to -11.3% in 2025 after -31.3% in 2024 and -28.8% in 2023, indicating a clearer recovery in operating performance. Total assets stood at €126.7K at the end of 2025, slightly below the €128.6K recorded in 2024. Liabilities were €135.9K and equity remained negative at -€9.1K, so leverage and return measures should be interpreted cautiously. Short-term assets of €126.0K accounted for nearly all assets, while long-term assets were only €713. Asset turnover was 0.74x, revenue per employee was €23.3K, and profit per employee was -€2.6K.