Jonusta, UAB - financials and debts

Company age: 18 y. 1 mo.

Update

Jonusta - 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 347,038 671,777 734,794 787,754 355,410 761,431 1,328,242 1,544,831
Profit before tax 11,007 35,921 114,027 46,307 15,334 16,689 22,557 16,384
Net profit 9,312 30,678 97,649 38,777 12,519 13,947 18,969 12,986
Equity 42,316 71,298 168,802 207,580 220,099 224,045 235,778 241,705
Liabilities 139,115 71,815 130,682 348,014 649,775 730,295 622,958 715,583
Non-current assets 6,108 4,965 51,401 42,954 33,423 90,552 102,805 87,825
Current assets 175,323 138,148 227,338 512,640 836,451 863,788 755,931 869,463
Total assets 181,431 143,113 278,739 555,594 869,874 954,340 858,736 957,288
Taxes paid
STI taxes - - - - - 33,398 16,206 1,434
Social insurance contributions - - - - - 27,678 29,481 33,742
Financial indicators
Revenue change y/y +159.4% +93.6% +9.4% +7.2% -54.9% +114.2% +74.4% +16.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.1% 21.4% 35.0% 7.0% 1.4% 1.5% 2.2% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.0% 43.0% 57.8% 18.7% 5.7% 6.2% 8.0% 5.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.7% 4.6% 13.3% 4.9% 3.5% 1.8% 1.4% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.2% 5.3% 15.5% 5.9% 4.3% 2.2% 1.7% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.3 1.0 0.8 1.7 3.0 3.3 2.6 3.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,283 55,214 73,479 82,201 34,119 84,603 150,368 173,251

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Jonusta - Social security debts

From To Debt, €
2026-02-18 2026-02-19 2742.37
2023-05-02 2023-05-11 0.11
2023-04-25 2023-04-28 0.11
2023-03-22 2023-03-26 34.13
2023-03-16 2023-03-21 27.93
2022-08-23 2022-08-31 17.08
2022-07-25 2022-08-15 10.70
2022-07-18 2022-07-24 10.64
2022-06-16 2022-07-14 4.26
2022-03-16 2022-03-24 4.24

Jonusta - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 0.0
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 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 11.16
2025-10-03 2025-10-04 11.16
2025-10-02 2025-10-02 11.16
2025-09-29 2025-10-01 11.16
2025-09-28 2025-09-28 11.16
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 2025-09-21 318.16
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
2025-09-01 2025-09-02 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
2025-08-23 2025-08-26 4426.81
2025-08-22 2025-08-22 4989.87
2025-08-21 2025-08-21 4426.81
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 233.26
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 1531.12
2025-02-08 2025-02-08 1526.64
2025-02-07 2025-02-07 2353.49
2025-02-06 2025-02-06 2353.49
2025-02-05 2025-02-05 2353.49
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 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 2024-12-17 998.8
2024-12-16 2024-12-16 998.8
2024-12-15 2024-12-15 998.8
2024-12-13 2024-12-14 998.8
2024-12-12 2024-12-12 998.8
2024-12-11 2024-12-11 996.37
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
2024-11-30 2024-11-30 0.0
2024-11-28 2024-11-29 11558.95

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.
Jonusta, UAB (code 301891688) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year 2025, the company generated revenue of €1.54M, up 16.3% year on year and 102.9% over two years. Net profit was €13.0K, compared with €19.0K in 2024 and €13.9K in 2023, indicating that earnings remained positive but weakened in 2025 despite higher sales. The net profit margin decreased from 1.8% in 2023 to 1.4% in 2024 and 0.8% in 2025. Total assets increased to €957.3K in 2025 from €858.7K in 2024, while equity rose to €241.7K and liabilities to €715.6K. The equity ratio stood at 25.2% and debt-to-equity at 2.96. Return on equity was 5.4%, return on assets 1.4%, and asset turnover 1.61x. With revenue per employee of €193.1K and profit per employee of €1.6K, the company showed solid sales productivity, although profitability remained limited.