Jonagėlė - 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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Financial data
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| Sales revenue | 837,444 | 982,558 | 1,062,508 | 1,372,796 | 1,592,296 | 1,832,403 | 2,067,396 | 2,384,571 |
| Profit before tax | 5,342 | 5,600 | -1,545 | 45,228 | 1,224 | 12,975 | 19,038 | 18,361 |
| Net profit | 5,081 | 4,703 | -1,545 | 40,823 | 1,035 | 10,958 | 16,183 | 15,234 |
| Equity | 27,114 | 31,817 | 30,272 | 71,095 | 72,130 | 83,088 | 99,271 | 114,505 |
| Liabilities | 40,018 | 92,624 | 110,439 | 140,846 | 219,464 | 235,626 | 279,885 | 315,321 |
| Non-current assets | 14,329 | 47,408 | 40,002 | 78,557 | 55,589 | 67,459 | 66,197 | 57,309 |
| Current assets | 52,100 | 75,793 | 98,621 | 119,132 | 229,284 | 249,133 | 310,608 | 348,026 |
| Total assets | 66,429 | 123,201 | 138,623 | 197,689 | 284,873 | 316,592 | 376,805 | 405,335 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 353,904 | 403,444 | 482,923 |
| Social insurance contributions | - | - | - | - | - | 57,502 | 63,645 | 73,130 |
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Financial indicators
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| Revenue change y/y | +6.9% | +17.3% | +8.1% | +29.2% | +16.0% | +15.1% | +12.8% | +15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 3.8% | -1.1% | 20.7% | 0.4% | 3.5% | 4.3% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.7% | 14.8% | -5.1% | 57.4% | 1.4% | 13.2% | 16.3% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.5% | -0.1% | 3.0% | 0.1% | 0.6% | 0.8% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.6% | -0.1% | 3.3% | 0.1% | 0.7% | 0.9% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 2.9 | 3.6 | 2.0 | 3.0 | 2.8 | 2.8 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,409 | 45,175 | 48,296 | 59,687 | 71,297 | 77,154 | 91,545 | 109,635 |
Sales revenue
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Jonagėlė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-23 | 6700.60 |
| 2025-05-04 | 2025-05-12 | 0.61 |
| 2025-04-24 | 2025-04-29 | 0.61 |
| 2025-02-18 | 2025-02-23 | 327.42 |
| 2025-01-22 | 2025-02-13 | 3.57 |
| 2025-01-02 | 2025-01-13 | 80.40 |
| 2024-12-22 | 2024-12-31 | 80.40 |
| 2024-12-17 | 2024-12-20 | 80.40 |
| 2024-11-18 | 2024-12-15 | 102.60 |
| 2024-10-24 | 2024-11-17 | 65.31 |
| 2024-10-17 | 2024-10-23 | 64.66 |
| 2024-09-17 | 2024-09-25 | 3.83 |
| 2024-08-19 | 2024-09-11 | 14.93 |
| 2024-07-24 | 2024-08-12 | 65.01 |
| 2024-07-16 | 2024-07-23 | 64.73 |
| 2024-05-16 | 2024-05-20 | 46.80 |
| 2024-04-25 | 2024-05-14 | 1.15 |
| 2024-04-23 | 2024-04-24 | 67.64 |
| 2024-04-16 | 2024-04-22 | 66.49 |
| 2024-03-18 | 2024-03-24 | 206.69 |
| 2024-02-19 | 2024-03-13 | 48.67 |
| 2024-01-23 | 2024-02-12 | 11.82 |
| 2024-01-19 | 2024-01-22 | 11.38 |
| 2024-01-16 | 2024-01-18 | 42.40 |
| 2023-11-16 | 2023-11-26 | 37.46 |
| 2023-10-30 | 2023-11-12 | 26.08 |
| 2023-10-26 | 2023-10-29 | 25.10 |
| 2023-10-25 | 2023-10-25 | 26.08 |
| 2023-10-17 | 2023-10-24 | 25.10 |
| 2023-09-21 | 2023-09-26 | 281.74 |
| 2023-09-18 | 2023-09-20 | 127.84 |
Jonagėlė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-08-25 | 30.9 |
| 2026-07-02 | 2026-07-15 | 25.75 |
| 2026-06-30 | 2026-07-01 | 19079.27 |
| 2026-06-28 | 2026-06-29 | 19101.67 |
| 2026-05-20 | 2026-05-20 | 34.44 |
| 2026-05-01 | 2026-05-19 | 9.69 |
| 2026-04-30 | 2026-04-30 | 9.05 |
| 2026-04-17 | 2026-04-24 | 9.05 |
| 2026-04-15 | 2026-04-16 | 1244.53 |
| 2026-04-14 | 2026-04-14 | 1244.21 |
| 2026-04-12 | 2026-04-13 | 1235.53 |
| 2026-01-01 | 2026-01-05 | 8.84 |
| 2025-12-19 | 2025-12-31 | 0.6 |
| 2025-12-18 | 2025-12-18 | 762.2 |
| 2025-12-15 | 2025-12-15 | 1205.96 |
| 2025-12-01 | 2025-12-05 | 5.2 |
| 2025-11-15 | 2025-11-15 | 1459.1 |
| 2025-11-02 | 2025-11-02 | 9.2 |
| 2025-10-30 | 2025-11-01 | 6.0 |
| 2025-10-18 | 2025-10-29 | 6.2 |
| 2025-09-14 | 2025-09-14 | 754.83 |
| 2025-08-18 | 2025-08-18 | 680.79 |
| 2025-07-01 | 2025-07-20 | 40213.22 |
| 2025-06-30 | 2025-06-30 | 40150.38 |
| 2025-06-28 | 2025-06-29 | 48152.22 |
| 2025-06-22 | 2025-06-23 | 609.84 |
| 2025-06-21 | 2025-06-21 | 609.38 |
| 2025-06-20 | 2025-06-20 | 1713.62 |
| 2025-06-19 | 2025-06-19 | 1713.16 |
| 2025-04-30 | 2025-06-18 | 3.24 |
| 2025-04-28 | 2025-04-29 | 12008.22 |
| 2025-04-23 | 2025-04-27 | 1.74 |
| 2025-04-16 | 2025-04-22 | 2.52 |
| 2025-04-12 | 2025-04-15 | 872.31 |
| 2025-04-03 | 2025-04-11 | 2.52 |
| 2025-04-02 | 2025-04-02 | 7.02 |
| 2025-03-28 | 2025-04-01 | 1052.14 |
| 2025-03-20 | 2025-03-24 | 1052.14 |
| 2025-03-04 | 2025-03-06 | 24.39 |
| 2025-03-02 | 2025-03-03 | 30107.75 |
| 2025-02-28 | 2025-03-01 | 30083.36 |
| 2025-02-26 | 2025-02-27 | 20.36 |
| 2025-02-20 | 2025-02-25 | 20.28 |
| 2025-01-01 | 2025-01-01 | 22.77 |
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.
Jonagele, UAB (code 302581436) is a Private Limited Liability Company engaged in the wholesale of flowers and plants. In the latest financial year, 2025, the company generated revenue of €2.38M, up 15.3% year on year and 30.1% compared with 2023. Net profit for 2025 was €15.2K, slightly below the €16.2K earned in 2024 but above the €11.0K reported in 2023. Profit margin remained low at 0.6%, indicating that the business operated with thin profitability despite steady sales growth. Over the three-year period, revenue increased each year from €1.83M in 2023 to €2.07M in 2024 and €2.38M in 2025, while profit stayed in the low tens of thousands of euros. At year-end 2025, total assets stood at €405.3K, equity at €114.5K and liabilities at €315.3K. The equity ratio was 28.2% and debt-to-equity 2.75, showing a leveraged balance sheet. Revenue per employee was €113.6K, reflecting solid turnover productivity.