Jonavos aukso menė - 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 | 101,992 | 106,321 | 58,899 | 45,302 | 41,611 | 63,730 | 31,417 | 62,913 |
| Profit before tax | - | 36,373 | 15,353 | 7,526 | 7,306 | 20,463 | - | - |
| Net profit | 40,115 | 35,281 | 14,992 | 7,526 | 7,306 | 20,015 | -12,806 | 27,180 |
| Equity | 96,202 | 131,483 | 146,475 | 154,001 | 161,307 | 181,322 | 168,516 | 195,696 |
| Liabilities | 49,580 | 55,043 | 36,042 | 44,585 | 36,369 | 7,489 | 131,694 | 186,349 |
| Non-current assets | 55,675 | 59,521 | 54,098 | 85,448 | 77,402 | 63,105 | 263,661 | 329,747 |
| Current assets | 90,107 | 127,005 | 128,419 | 113,138 | 120,274 | 125,706 | 36,549 | 52,298 |
| Total assets | 145,782 | 186,526 | 182,517 | 198,586 | 197,676 | 188,811 | 300,210 | 382,045 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,880 | 4,456 | 8,960 |
| Social insurance contributions | - | - | - | - | - | 4,215 | 6,243 | 11,030 |
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Financial indicators
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| Revenue change y/y | +44.7% | +4.2% | -44.6% | -23.1% | -8.1% | +53.2% | -50.7% | +100.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.5% | 18.9% | 8.2% | 3.8% | 3.7% | 10.6% | -4.3% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.7% | 26.8% | 10.2% | 4.9% | 4.5% | 11.0% | -7.6% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.3% | 33.2% | 25.5% | 16.6% | 17.6% | 31.4% | -40.8% | 43.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 34.2% | 26.1% | 16.6% | 17.6% | 32.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.2 | 0.3 | 0.2 | 0.0 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,092 | 24,072 | 14,725 | 11,326 | 8,760 | 12,746 | 6,614 | 15,728 |
Sales revenue
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Jonavos aukso menė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 628.42 |
| 2026-07-16 | 2026-07-17 | 628.42 |
| 2025-05-29 | 2025-05-29 | 1176.20 |
| 2025-05-28 | 2025-05-28 | 585.22 |
| 2024-11-18 | 2024-11-20 | 0.09 |
| 2024-10-24 | 2024-11-14 | 0.09 |
| 2024-08-19 | 2024-08-20 | 60.15 |
| 2024-02-19 | 2024-02-21 | 0.10 |
| 2024-01-23 | 2024-02-14 | 0.10 |
Jonavos aukso menė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-06 | 530.89 |
| 2026-06-01 | 2026-06-05 | 4.62 |
| 2026-05-31 | 2026-05-31 | 3.18 |
| 2026-05-15 | 2026-05-18 | 300.0 |
| 2026-04-03 | 2026-04-13 | 490.11 |
| 2026-02-21 | 2026-03-02 | 11.53 |
| 2026-01-09 | 2026-01-13 | 454.37 |
| 2026-01-08 | 2026-01-08 | 454.25 |
| 2026-01-05 | 2026-01-07 | 453.52 |
| 2025-12-08 | 2025-12-15 | 35.29 |
| 2025-12-05 | 2025-12-07 | 35.25 |
| 2025-06-06 | 2025-06-16 | 192.87 |
| 2025-06-05 | 2025-06-05 | 192.72 |
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 aukso mene, UAB, a Private Limited Liability Company registered under code 302581144, operates in the rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €62.9K and net profit of €27.2K, which translated into a profit margin of 43.2%. Performance improved markedly from 2024, when revenue was €31.4K and the company recorded a net loss of €12.8K, after a stronger 2023 result with revenue of €63.7K and net profit of €20.0K. Revenue in 2025 was broadly in line with 2023 and increased by 100.2% year on year from 2024, while the 2-year change was -1.3%. Balance sheet figures also expanded: total assets reached €382.0K, equity stood at €195.7K, and liabilities increased to €186.3K. Long-term assets were €329.7K, compared with €52.3K in short-term assets. Key ratios for 2025 show ROE of 13.9%, ROA of 7.1%, debt-to-equity of 0.95, and asset turnover of 0.16x. Revenue per employee was €15.7K and profit per employee €6.8K.