Jonavos futbolas - 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 | - | - | - | 14,688 | 368,313 | 502,255 | 609,458 | 730,376 |
| Profit before tax | - | - | - | - | -91,562 | 7,113 | 71,092 | -45,968 |
| Net profit | - | - | - | - | -91,562 | 7,113 | 71,092 | -45,968 |
| Equity | -59,812 | -59,812 | -1,378 | 11,432 | -27,419 | -20,072 | 51,019 | 5,051 |
| Liabilities | 339,493 | 181,660 | 14,438 | 39,455 | 95,293 | 114,838 | 48,675 | 66,899 |
| Non-current assets | 38,799 | 38,396 | 38,344 | 42,081 | 41,176 | 10,152 | - | 9,069 |
| Current assets | 307,210 | 124,636 | 130,596 | 108,160 | 69,982 | 151,974 | - | 70,815 |
| Total assets | 346,009 | 163,032 | 168,940 | 150,241 | 111,158 | 162,126 | 0 | 79,884 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,714 | 63,056 | 69,044 |
| Social insurance contributions | - | - | - | - | - | 54,381 | 75,452 | 88,602 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +2407.6% | +36.4% | +21.3% | +19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -82.4% | 4.4% | - | -57.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 139.3% | -910.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -24.9% | 1.4% | 11.7% | -6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -24.9% | 1.4% | 11.7% | -6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.5 | - | - | 1.0 | 13.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 1,519 | 45,099 | 36,528 | 39,964 | 36,519 |
Sales revenue
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Jonavos futbolas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-05 | 0.31 |
| 2024-01-24 | 2024-02-12 | 0.31 |
| 2023-11-16 | 2023-11-16 | 513.88 |
| 2023-01-23 | 2023-01-23 | 1660.17 |
| 2023-01-17 | 2023-01-22 | 1660.16 |
| 2022-12-27 | 2022-12-27 | 2300.18 |
| 2022-10-31 | 2022-11-14 | 1.37 |
| 2022-09-16 | 2022-10-09 | 0.01 |
| 2022-02-17 | 2022-02-22 | 1073.45 |
Jonavos futbolas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-04 | 2025-10-07 | 0.11 |
| 2025-09-11 | 2025-09-12 | 10.65 |
| 2025-07-16 | 2025-07-29 | 2812.47 |
| 2025-07-13 | 2025-07-15 | 2785.61 |
| 2025-07-12 | 2025-07-12 | 3580.16 |
| 2025-01-01 | 2025-01-09 | 13.55 |
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 futbolas, VšI (code 303156694) is a Public Institution engaged in activities of sports clubs. In 2025, revenue increased to €730.4K, up 19.8% year on year and 45.4% over two years, showing a clear top-line expansion. Profitability, however, weakened after a strong 2024: net profit reached €71.1K in 2024, but the company posted a net loss of €46.0K in 2025, with a profit margin of -6.3%. In 2023, revenue was €502.3K and net profit €7.1K, so the three-year trajectory moved from modest profit to stronger profit and then a loss. The 2025 balance sheet shows total assets of €79.9K, equity of €5.1K and liabilities of €66.9K. Compared with 2023, assets were lower and equity remained very limited, which also explains the very weak return on equity and negative return on assets. Asset turnover was 9.14x, indicating high revenue generation relative to the asset base. Revenue per employee was €36.5K, while profit per employee was -€2.3K.