Jonavos rajono savivaldybės vietos veiklos grupė - financials and debts
Company age: 21 y. 4 mo.
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 53,725 | 137,560 | 115,415 | 68,967 |
| Profit before tax | - | - | - | - | -23 | -615 | -2,228 | 45 |
| Net profit | - | - | - | - | -23 | -615 | -2,228 | 45 |
| Equity | -498 | -1,125 | -1,462 | -1,717 | -1,740 | -2,355 | -4,583 | -4,538 |
| Liabilities | 6,029 | 4,930 | 1,931 | 42 | 1,789 | 5,938 | 22 | 3 |
| Non-current assets | 16,086 | 10,980 | 7,780 | 4,218 | 699 | 14,912 | 13,474 | 7,297 |
| Current assets | 5,557 | 2,165 | 515 | 12,733 | 29,858 | 32,116 | 88,832 | 73,099 |
| Total assets | 21,643 | 13,145 | 8,295 | 16,951 | 30,557 | 47,028 | 102,306 | 80,396 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,011 | 6,995 | 8,344 |
| Social insurance contributions | - | - | - | - | - | 8,620 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +156.0% | -16.1% | -40.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -0.1% | -1.3% | -2.2% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -0.4% | -1.9% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -0.4% | -1.9% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 9,918 | 27,512 | 38,472 | 22,989 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-04 | 1.15 |
| 2022-07-27 | 2022-08-03 | 6.00 |
| 2022-07-26 | 2022-07-26 | 4.85 |
| 2022-07-25 | 2022-07-25 | 6.00 |
| 2022-06-16 | 2022-07-04 | 998.85 |
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.
Jonavos rajono savivaldybes vietos veiklos grupe (code 300114900) is an Association engaged in activities of professional membership organisations. In 2025, the latest financial year, revenue amounted to €69.0K, down from €115.4K in 2024 and €137.6K in 2023, showing a clear two-year decline in turnover. The company moved back to a small profit in 2025, reporting net profit of €45 after losses of €2.2K in 2024 and €615 in 2023. The profit margin was 0.1% in 2025, reflecting a near break-even result. At the balance sheet date, total assets stood at €80.4K, with short-term assets of €73.1K and long-term assets of €7.3K. Equity remained negative at €4.5K, while liabilities were minimal at €3, indicating a weak capital structure despite the low debt burden. Asset turnover was 0.86x and return on assets was 0.1%. Revenue per employee was €23.0K, and profit per employee was €15, suggesting modest productivity and a recent stabilization in earnings after two weaker years.