Jonathan - 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 | 294,079 | 266,476 | 183,649 | 226,301 | 389,060 | 479,203 | 559,246 | 424,245 |
| Profit before tax | - | - | - | - | - | - | - | 1,683 |
| Net profit | 15,423 | 1,200 | -13,535 | -32,552 | 19,008 | -2,248 | -2,088 | 1,405 |
| Equity | 62,356 | 61,563 | 28,028 | -4,524 | 14,483 | 1,235 | -853 | 552 |
| Liabilities | 87,732 | 56,241 | 52,291 | 53,460 | 73,501 | 86,838 | 71,678 | 44,832 |
| Non-current assets | 124,300 | 84,650 | 53,199 | 32,434 | 7,217 | 47,750 | 32,544 | 21,558 |
| Current assets | 23,240 | 30,683 | 24,548 | 15,596 | 80,612 | 37,033 | 36,362 | 22,323 |
| Total assets | 147,540 | 115,333 | 77,747 | 48,030 | 87,829 | 84,783 | 68,906 | 43,881 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 73,464 | 81,060 | 61,768 |
| Social insurance contributions | - | - | - | - | - | 70,611 | 86,437 | 64,516 |
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Financial indicators
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| Revenue change y/y | -8.9% | -9.4% | -31.1% | +23.2% | +71.9% | +23.2% | +16.7% | -24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | 1.0% | -17.4% | -67.8% | 21.6% | -2.7% | -3.0% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.7% | 1.9% | -48.3% | - | 131.2% | -182.0% | - | 254.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 0.5% | -7.4% | -14.4% | 4.9% | -0.5% | -0.4% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.9 | 1.9 | - | 5.1 | 70.3 | - | 81.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,190 | 21,606 | 18,676 | 23,210 | 30,121 | 33,826 | 34,066 | 26,654 |
Sales revenue
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Jonathan - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-11 | 0.01 |
Jonathan - 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.
Jonathan, UAB (code 302919165) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, revenue was €424.2K and net profit reached €1.4K, corresponding to a 0.3% profit margin. Results improved from a loss of €2.1K in 2024 and a loss of €2.2K in 2023, showing a return to profitability after two weak years. Revenue, however, fell by 24.1% year on year in 2025, after increasing from €479.2K in 2023 to €559.2K in 2024. The balance sheet remains small: total assets were €43.9K, equity €552, and liabilities €44.8K at year-end 2025. Asset turnover was 9.67x, indicating a high level of revenue generation relative to the asset base. Revenue per employee was €28.3K and profit per employee was €94. Overall, the company in 2025 combined lower sales with a modest profit, while its capital structure remained very thin and liabilities continued to exceed equity.