Plungės Jonis - 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 | 2,603,067 | 2,096,326 | 4,138,723 | 3,030,302 | 2,627,589 | 3,840,793 | 6,139,230 | 2,344,572 |
| Profit before tax | -213,204 | -221,070 | 503,266 | 163,722 | -553,644 | 52,874 | -513,646 | 211,227 |
| Net profit | -181,710 | -221,070 | 424,276 | 128,082 | -520,435 | 12,994 | -451,124 | 174,589 |
| Equity | -80,018 | -260,960 | 531,417 | 659,499 | 139,064 | 152,058 | -299,066 | -124,477 |
| Liabilities | 958,768 | 1,174,416 | 964,541 | 510,409 | 922,328 | 957,553 | 1,217,833 | 837,350 |
| Non-current assets | 62,831 | 62,831 | 7,538 | 2,240 | 35,449 | 2,240 | 64,762 | 39,115 |
| Current assets | 813,986 | 844,656 | 1,483,267 | 1,160,627 | 1,013,595 | 1,089,169 | 833,262 | 658,902 |
| Total assets | 876,817 | 907,487 | 1,490,805 | 1,162,867 | 1,049,044 | 1,091,409 | 898,024 | 698,017 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 503,479 | - | - |
| Social insurance contributions | - | - | - | - | - | 236,985 | 298,288 | 181,988 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -46.8% | -19.5% | +97.4% | -26.8% | -13.3% | +46.2% | +59.8% | -61.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.7% | -24.4% | 28.5% | 11.0% | -49.6% | 1.2% | -50.2% | 25.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 79.8% | 19.4% | -374.2% | 8.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.0% | -10.5% | 10.3% | 4.2% | -19.8% | 0.3% | -7.3% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.2% | -10.5% | 12.2% | 5.4% | -21.1% | 1.4% | -8.4% | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.8 | 0.8 | 6.6 | 6.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 102,081 | 52,408 | 89,972 | 59,224 | 50,049 | 74,579 | 114,574 | 68,789 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Plungės Jonis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 17438.35 |
| 2025-02-25 | 2025-02-26 | 17438.35 |
| 2025-02-24 | 2025-02-24 | 19438.35 |
| 2025-02-18 | 2025-02-23 | 19643.63 |
| 2024-04-16 | 2024-04-16 | 10178.00 |
| 2022-11-17 | 2022-11-18 | 15575.45 |
| 2022-09-16 | 2022-09-22 | 20124.73 |
| 2022-08-23 | 2022-08-30 | 20949.15 |
| 2022-07-18 | 2022-07-19 | 17129.19 |
| 2022-06-16 | 2022-06-19 | 18642.35 |
| 2022-02-17 | 2022-02-17 | 15519.70 |
| 2021-12-27 | 2021-12-28 | 108.66 |
Plungės Jonis - 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.
Plunges Jonis, UAB (code 302457787) is a Private Limited Liability Company engaged in construction of roads and motorways. In 2025, the company generated €2.34M in revenue, down 61.8% year on year and 39.0% below the level recorded two years earlier. Despite the lower turnover, net profit recovered to €174.6K from a loss of €451.1K in 2024, and the 2025 profit margin was 7.4%. The three-year trajectory was volatile: revenue increased from €3.84M in 2023 to €6.14M in 2024, then declined sharply in 2025, while profitability moved from a small profit in 2023 to a significant loss in 2024 and back to profit in 2025. At the end of 2025, total assets stood at €698.0K, liabilities at €837.4K, and equity remained negative at €124.5K. Asset turnover was 3.36x, revenue per employee was €69.0K, and profit per employee was €5.1K.