Jonavos vandenys - 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 | 2,717,295 | 2,832,948 | 2,871,775 | 3,054,740 | 2,975,733 | 3,455,634 | 4,184,776 | 4,363,318 |
| Profit before tax | 67,686 | 2,702 | 9,345 | -128,363 | -164,062 | -49,911 | -329,266 | 149,781 |
| Net profit | 63,453 | 2,009 | 8,352 | -128,363 | -164,062 | -49,911 | -329,266 | 139,765 |
| Equity | 10,501,257 | 10,637,765 | 10,646,117 | 10,517,754 | 11,808,830 | 12,259,710 | 11,930,444 | 12,070,209 |
| Liabilities | 607,105 | 2,053,515 | 1,641,645 | 3,190,518 | 2,041,249 | 2,926,802 | 2,980,428 | 3,140,727 |
| Non-current assets | 19,469,596 | 22,848,481 | 23,500,055 | 24,888,620 | 25,435,369 | 27,526,341 | 27,569,607 | 28,493,060 |
| Current assets | 1,675,419 | 1,288,975 | 1,429,693 | 1,390,592 | 859,797 | 956,228 | 991,161 | 1,235,557 |
| Total assets | 21,145,015 | 24,137,456 | 24,929,748 | 26,279,212 | 26,295,166 | 28,482,569 | 28,560,768 | 29,728,617 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 942,165 | 1,142,518 | 1,076,217 |
| Social insurance contributions | - | - | - | - | - | 390,671 | 461,072 | 524,186 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3.0% | +4.3% | +1.4% | +6.4% | -2.6% | +16.1% | +21.1% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.0% | 0.0% | -0.5% | -0.6% | -0.2% | -1.2% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | 0.0% | 0.1% | -1.2% | -1.4% | -0.4% | -2.8% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 0.1% | 0.3% | -4.2% | -5.5% | -1.4% | -7.9% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 0.1% | 0.3% | -4.2% | -5.5% | -1.4% | -7.9% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,136 | 31,477 | 32,388 | 35,078 | 34,468 | 39,950 | 46,888 | 49,489 |
Sales revenue
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Jonavos vandenys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-24 | 0.57 |
| 2025-10-23 | 2025-11-10 | 0.57 |
| 2025-09-16 | 2025-09-18 | 545.11 |
| 2025-01-22 | 2025-01-22 | 0.19 |
| 2025-01-16 | 2025-01-20 | 0.47 |
| 2024-05-16 | 2024-05-20 | 0.47 |
| 2024-04-23 | 2024-05-13 | 0.47 |
Jonavos vandenys - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Jonavos vandenys is: 66,508 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 66508.0 |
| 2026-08-31 | 2026-09-01 | 66508.0 |
| 2026-08-30 | 2026-08-30 | 66508.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.1 |
| 2026-08-23 | 2026-08-24 | 0.1 |
| 2026-08-20 | 2026-08-22 | 0.1 |
| 2026-08-19 | 2026-08-19 | 0.1 |
| 2026-08-18 | 2026-08-18 | 0.1 |
| 2026-08-17 | 2026-08-17 | 0.1 |
| 2026-08-13 | 2026-08-16 | 0.1 |
| 2026-08-12 | 2026-08-12 | 0.1 |
| 2026-08-10 | 2026-08-11 | 0.1 |
| 2026-08-09 | 2026-08-09 | 0.1 |
| 2026-08-07 | 2026-08-08 | 0.1 |
| 2026-08-06 | 2026-08-06 | 0.1 |
| 2026-08-05 | 2026-08-05 | 0.1 |
| 2026-08-03 | 2026-08-04 | 0.1 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.1 |
| 2026-07-06 | 2026-07-06 | 0.1 |
| 2026-06-29 | 2026-07-05 | 0.1 |
| 2026-06-05 | 2026-06-28 | 0.1 |
| 2026-06-04 | 2026-06-04 | 0.1 |
| 2026-06-02 | 2026-06-03 | 0.1 |
| 2026-06-01 | 2026-06-01 | 0.1 |
| 2026-05-31 | 2026-05-31 | 0.1 |
| 2026-05-29 | 2026-05-30 | 0.1 |
| 2026-05-28 | 2026-05-28 | 0.1 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.1 |
| 2026-05-20 | 2026-05-21 | 0.1 |
| 2026-05-19 | 2026-05-19 | 0.1 |
| 2026-05-18 | 2026-05-18 | 0.1 |
| 2026-05-17 | 2026-05-17 | 0.1 |
| 2026-05-14 | 2026-05-16 | 0.1 |
| 2026-05-13 | 2026-05-13 | 0.1 |
| 2026-05-12 | 2026-05-12 | 0.1 |
| 2026-05-11 | 2026-05-11 | 0.1 |
| 2026-05-10 | 2026-05-10 | 0.1 |
| 2026-05-08 | 2026-05-09 | 0.1 |
| 2026-05-06 | 2026-05-07 | 0.1 |
| 2026-05-03 | 2026-05-05 | 0.1 |
| 2026-05-01 | 2026-05-02 | 0.1 |
| 2026-04-29 | 2026-04-30 | 0.1 |
| 2026-04-28 | 2026-04-28 | 0.1 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.1 |
| 2026-04-17 | 2026-04-19 | 0.1 |
| 2026-04-15 | 2026-04-16 | 0.1 |
| 2026-04-14 | 2026-04-14 | 0.1 |
| 2026-04-13 | 2026-04-13 | 0.1 |
| 2026-04-12 | 2026-04-12 | 0.1 |
| 2026-04-10 | 2026-04-11 | 0.1 |
| 2026-04-09 | 2026-04-09 | 0.1 |
| 2026-04-08 | 2026-04-08 | 0.1 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 391.32 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 155356.0 |
| 2026-03-22 | 2026-03-23 | 155356.0 |
| 2026-03-08 | 2026-03-11 | 155356.0 |
| 2026-03-02 | 2026-03-07 | 155356.0 |
| 2026-02-27 | 2026-03-01 | 155356.0 |
| 2026-02-21 | 2026-02-26 | 157494.56 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.56 |
| 2025-11-28 | 2025-11-29 | 0.56 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.56 |
| 2025-11-24 | 2025-11-24 | 0.56 |
| 2025-11-21 | 2025-11-23 | 0.56 |
| 2025-11-20 | 2025-11-20 | 0.56 |
| 2025-11-18 | 2025-11-19 | 0.56 |
| 2025-11-14 | 2025-11-17 | 0.56 |
| 2025-11-12 | 2025-11-13 | 0.56 |
| 2025-11-09 | 2025-11-11 | 0.56 |
| 2025-11-07 | 2025-11-08 | 0.56 |
| 2025-11-06 | 2025-11-06 | 0.56 |
| 2025-11-02 | 2025-11-05 | 0.56 |
| 2025-10-30 | 2025-11-01 | 0.56 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-25 | 2025-10-25 | 0.0 |
| 2025-10-24 | 2025-10-24 | 0.56 |
| 2025-10-23 | 2025-10-23 | 0.56 |
| 2025-10-22 | 2025-10-22 | 0.56 |
| 2025-10-21 | 2025-10-21 | 0.56 |
| 2025-10-20 | 2025-10-20 | 0.56 |
| 2025-10-19 | 2025-10-19 | 0.56 |
| 2025-10-05 | 2025-10-18 | 0.56 |
| 2025-10-03 | 2025-10-04 | 0.56 |
| 2025-10-02 | 2025-10-02 | 0.56 |
| 2025-09-29 | 2025-10-01 | 0.56 |
| 2025-09-28 | 2025-09-28 | 0.56 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.58 |
| 2025-08-12 | 2025-08-13 | 3414.46 |
| 2025-08-11 | 2025-08-11 | 3414.46 |
| 2025-08-10 | 2025-08-10 | 3414.46 |
| 2025-08-08 | 2025-08-09 | 3414.46 |
| 2025-08-07 | 2025-08-07 | 0.58 |
| 2025-08-06 | 2025-08-06 | 0.58 |
| 2025-08-05 | 2025-08-05 | 0.58 |
| 2025-08-04 | 2025-08-04 | 0.58 |
| 2025-08-03 | 2025-08-03 | 0.58 |
| 2025-08-01 | 2025-08-02 | 0.58 |
| 2025-07-30 | 2025-07-31 | 0.58 |
| 2025-07-29 | 2025-07-29 | 0.58 |
| 2025-07-28 | 2025-07-28 | 0.58 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.58 |
| 2025-07-23 | 2025-07-23 | 0.58 |
| 2025-07-22 | 2025-07-22 | 0.58 |
| 2025-07-21 | 2025-07-21 | 0.58 |
| 2025-07-20 | 2025-07-20 | 0.58 |
| 2025-07-18 | 2025-07-19 | 0.58 |
| 2025-07-17 | 2025-07-17 | 0.58 |
| 2025-07-16 | 2025-07-16 | 0.58 |
| 2025-07-14 | 2025-07-15 | 0.58 |
| 2025-07-13 | 2025-07-13 | 0.58 |
| 2025-07-11 | 2025-07-12 | 0.58 |
| 2025-07-10 | 2025-07-10 | 0.58 |
| 2025-07-09 | 2025-07-09 | 0.58 |
| 2025-07-08 | 2025-07-08 | 0.58 |
| 2025-07-07 | 2025-07-07 | 0.58 |
| 2025-07-06 | 2025-07-06 | 0.58 |
| 2025-07-04 | 2025-07-05 | 0.58 |
| 2025-07-03 | 2025-07-03 | 0.58 |
| 2025-07-02 | 2025-07-02 | 0.58 |
| 2025-07-01 | 2025-07-01 | 0.58 |
| 2025-06-30 | 2025-06-30 | 0.58 |
| 2025-06-28 | 2025-06-29 | 0.58 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.58 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-19 | 2025-04-24 | 489153.0 |
| 2025-03-28 | 2025-04-18 | 489153.58 |
| 2025-03-26 | 2025-03-27 | 489153.0 |
| 2025-03-20 | 2025-03-25 | 489153.58 |
| 2025-03-19 | 2025-03-19 | 489153.0 |
| 2025-03-15 | 2025-03-18 | 489169.16 |
| 2025-03-09 | 2025-03-14 | 491918.46 |
| 2025-03-08 | 2025-03-08 | 491913.28 |
| 2025-03-07 | 2025-03-07 | 491905.88 |
| 2025-02-20 | 2025-03-06 | 489153.0 |
| 2025-01-24 | 2025-01-24 | 459.18 |
| 2025-01-23 | 2025-01-23 | 18.88 |
| 2024-12-27 | 2025-01-15 | 0.04 |
| 2024-12-25 | 2024-12-26 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 1.16 |
| 2024-10-14 | 2024-10-15 | 1.16 |
| 2024-10-10 | 2024-10-13 | 1.16 |
| 2024-10-09 | 2024-10-09 | 1.16 |
| 2024-10-07 | 2024-10-08 | 1.16 |
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.
Jonavos vandenys, UAB (code 256564350) is a private limited liability company engaged in water supply. In 2025, revenue reached €4.36M, increasing 4.3% year on year and 26.3% over two years. Net profit improved to €139.8K from a €329.3K loss in 2024, following a €49.9K loss in 2023, and the profit margin rose to 3.2%. Total assets increased to €29.73M, while equity stood at €12.07M and liabilities at €3.14M. This implies an equity ratio of 40.6% and debt-to-equity of 0.26. Long-term assets remained the main part of the balance sheet at €28.49M, compared with €1.24M in short-term assets. Efficiency indicators were moderate, with ROE at 1.2%, ROA at 0.5% and asset turnover at 0.15x. Revenue per employee was €49.6K and profit per employee €1.6K. Overall, 2025 marked a return to profitability after two weaker years, supported by a stable, asset-intensive balance sheet.