JONIŠKIO AUDRUVIS, UAB - financials and debts

Company age: 34 y. 5 mo.

Update

JONIŠKIO AUDRUVIS - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 295,827 266,339 138,905 145,982 282,460 310,051 274,006
Profit before tax -10,359 -6,153 -4,732 -2,145 -1,465 -670 -204
Net profit -10,359 -6,153 -4,732 -2,145 -1,465 -670 -204
Equity 397,917 391,764 387,032 384,887 383,422 382,752 382,548
Liabilities 114,280 111,490 109,489 110,482 111,006 114,092 110,822
Non-current assets 481,637 471,667 454,387 429,054 470,086 436,566 445,993
Current assets 30,560 31,587 7,930 66,315 24,342 60,278 47,377
Total assets 512,197 503,254 462,317 495,369 494,428 496,844 493,370
Taxes paid
STI taxes - - - - - 19,633 33,627
Social insurance contributions - - - - - 30,733 31,521
Financial indicators
Revenue change y/y +34.8% -10.0% -47.8% +5.1% +93.5% +9.8% -11.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.0% -1.2% -1.0% -0.4% -0.3% -0.1% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.6% -1.6% -1.2% -0.6% -0.4% -0.2% -0.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.5% -2.3% -3.4% -1.5% -0.5% -0.2% -0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.5% -2.3% -3.4% -1.5% -0.5% -0.2% -0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,867 12,940 11,496 11,229 15,548 17,974 21,632

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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JONIŠKIO AUDRUVIS - Social security debts

From To Debt, €
2026-07-23 2026-07-27 3.53
2023-12-01 2023-12-04 0.78
2023-06-16 2023-06-18 2410.66
2023-05-02 2023-05-09 5.85
2023-04-27 2023-04-28 5.85
2023-04-25 2023-04-25 5.85
2023-03-16 2023-03-21 2783.80
2023-01-20 2023-01-25 12.84
2022-12-16 2022-12-26 2187.69
2022-11-21 2022-11-21 2191.37
2022-11-17 2022-11-18 2191.37
2022-10-18 2022-10-19 2625.45
2022-07-18 2022-07-18 2337.28

JONIŠKIO AUDRUVIS - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 0.15
2025-06-06 2025-06-06 1370.89

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.