JONAS VINDUER, UAB - financials and debts

Company age: 13 y. 8 mo.

Update

JONAS VINDUER - 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 1,694,520 2,086,004 2,468,341 3,101,576 2,822,346 2,056,450 2,004,410 2,142,281
Profit before tax 164,542 83,772 295,470 518,253 145,028 -4,174 -148,119 278,245
Net profit 138,077 69,093 249,821 481,108 122,076 -5,101 -162,375 240,462
Equity 577,469 642,844 878,547 1,359,655 1,481,731 1,476,629 1,314,254 1,554,716
Liabilities 251,009 665,648 750,288 1,586,386 1,303,909 1,199,365 806,429 764,359
Non-current assets 447,706 881,433 966,367 2,640,824 2,531,217 2,426,002 1,786,419 1,777,489
Current assets 379,445 425,301 659,281 329,507 275,335 245,986 333,946 581,762
Total assets 827,151 1,306,734 1,625,648 2,970,331 2,806,552 2,671,988 2,120,365 2,359,251
Taxes paid
Social insurance contributions - - - - - 65,310 55,032 45,250
Financial indicators
Revenue change y/y +33.5% +23.1% +18.3% +25.7% -9.0% -27.1% -2.5% +6.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.7% 5.3% 15.4% 16.2% 4.3% -0.2% -7.7% 10.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.9% 10.7% 28.4% 35.4% 8.2% -0.3% -12.4% 15.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.1% 3.3% 10.1% 15.5% 4.3% -0.2% -8.1% 11.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.7% 4.0% 12.0% 16.7% 5.1% -0.2% -7.4% 13.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 1.0 0.9 1.2 0.9 0.8 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 257,397 217,671 274,260 332,313 299,717 207,372 247,969 333,860

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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JONAS VINDUER - Social security debts

From To Debt, €
2023-06-16 2023-07-12 0.17
2023-05-16 2023-06-11 0.17
2023-05-02 2023-05-11 0.17
2023-04-18 2023-04-28 0.17
2023-03-16 2023-04-12 0.17
2023-02-17 2023-02-27 0.17
2023-02-06 2023-02-12 0.17
2023-01-23 2023-02-03 0.17
2022-12-16 2022-12-20 96.98
2021-09-16 2021-10-04 0.01

JONAS VINDUER - 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.
JONAS VINDUER, UAB (code 302980912) is a private limited liability company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated EUR 2.14 million in revenue, up 6.9% year on year and 4.2% over two years. Profitability improved materially after a weak 2024: net profit reached EUR 240.5 thousand in 2025 versus a loss of EUR 162.4 thousand in 2024 and a small loss of EUR 5.1 thousand in 2023. The 2025 net profit margin was 11.2%. The balance sheet also strengthened, with total assets rising to EUR 2.36 million, equity increasing to EUR 1.55 million and liabilities declining to EUR 764.4 thousand. Equity ratio stood at 65.9% and debt-to-equity at 0.49, indicating a solid capital structure. Return on equity was 15.5% and return on assets 10.2%, while asset turnover was 0.91x. With revenue per employee of EUR 357.0 thousand and profit per employee of EUR 40.1 thousand, the company showed improved operating efficiency in 2025.