Autojonas, UAB - financials and debts

Company age: 20 y. 11 mo.

Update

Autojonas - 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 86,267 90,446 30,515 8,918 13,820 57,004 25,333 81,713
Profit before tax - - - - - - - -
Net profit 3,190 2,069 -35,133 -12,225 -6,638 60 -3,858 268
Equity 77,293 80,983 83,052 47,919 35,689 29,053 29,113 25,255
Liabilities 100,368 93,752 56,094 55,337 32,424 19,011 13,622 7,804
Non-current assets 156,333 129,872 85,840 81,124 63,974 44,100 39,843 21,417
Current assets 21,328 44,476 54,032 22,132 4,300 1,487 2,106 11,820
Total assets 177,661 174,348 139,872 103,256 68,274 45,587 41,949 33,237
Taxes paid
STI taxes - - - - - 4,340 - 8,961
Financial indicators
Revenue change y/y +27.8% +4.8% -66.3% -70.8% +55.0% +312.5% -55.6% +222.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.8% 1.2% -25.1% -11.8% -9.7% 0.1% -9.2% 0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.1% 2.6% -42.3% -25.5% -18.6% 0.2% -13.3% 1.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.7% 2.3% -115.1% -137.1% -48.0% 0.1% -15.2% 0.3%
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. 1.3 1.2 0.7 1.2 0.9 0.7 0.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,704 23,595 14,084 4,459 6,634 48,859 25,333 81,713

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autojonas - Social security debts

From To Debt, €
2026-01-21 2026-02-05 0.02
2022-11-21 2022-12-12 0.04
2022-11-17 2022-11-18 0.04
2022-04-19 2022-04-19 0.40

Autojonas - VMI tax arrears

From To Overdue, €
2025-04-30 2025-05-13 4.75
2025-04-28 2025-04-29 9184.83

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.
Autojonas, UAB (code 300154357) is a Private Limited Liability Company operating in non-scheduled passenger transport by road. In the latest financial year, 2025, the company generated revenue of €81.7K and net profit of €268, which corresponded to a profit margin of 0.3%. Performance improved sharply after a weaker 2024, when revenue fell to €25.3K and the company recorded a net loss of €3.9K. In 2023, revenue was €57.0K and net profit was €60, indicating a near break-even result. Over the two-year period, revenue increased by 43.4% and by 222.6% year on year in 2025. The balance sheet remained modest in size, with total assets of €33.2K at the end of 2025, equity of €25.3K and liabilities of €7.8K. The equity ratio stood at 76.0% and debt-to-equity at 0.31, indicating a relatively low leverage position. Asset turnover reached 2.46x, and revenue per employee was €81.7K in 2025.