Jonmedis - 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 | 83,007 | 88,715 | 57,505 | 88,693 | 157,275 | 128,340 | 73,050 | 93,140 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -14,306 | -2,871 | -21,221 | -983 | 60,655 | 28,580 | -4,384 | -9,370 |
| Equity | -23,046 | -25,917 | -47,138 | -48,120 | 12,535 | 41,116 | 33,202 | 23,832 |
| Liabilities | 75,912 | 63,828 | 68,917 | 69,718 | 32,373 | 15,789 | 14,569 | 22,105 |
| Non-current assets | 38,689 | 22,089 | 10,398 | 7,670 | 10,097 | 10,185 | 6,663 | 4,692 |
| Current assets | 12,554 | 14,310 | 9,994 | 12,480 | 32,902 | 44,080 | 38,674 | 38,565 |
| Total assets | 51,243 | 36,399 | 20,392 | 20,150 | 42,999 | 54,265 | 45,337 | 43,257 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,322 | 7,517 | 10,825 |
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Financial indicators
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| Revenue change y/y | +90.2% | +6.9% | -35.2% | +54.2% | +77.3% | -18.4% | -43.1% | +27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.9% | -7.9% | -104.1% | -4.9% | 141.1% | 52.7% | -9.7% | -21.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 483.9% | 69.5% | -13.2% | -39.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.2% | -3.2% | -36.9% | -1.1% | 38.6% | 22.3% | -6.0% | -10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.6 | 0.4 | 0.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,669 | 29,572 | 19,168 | 29,564 | 67,405 | 64,170 | 36,525 | 46,570 |
Sales revenue
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Jonmedis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-09 | 0.99 |
| 2024-03-18 | 2024-03-21 | 473.03 |
Jonmedis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-11 | 2025-09-25 | 6.3 |
| 2025-09-06 | 2025-09-10 | 6.46 |
| 2025-08-28 | 2025-09-05 | 6.3 |
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.
Jonmedis, UAB (code 303168903) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €93.1K, up 27.5% year on year, but remained loss-making with a net loss of €9.4K and a profit margin of -10.1%. The 2025 result followed a weaker 2024, when revenue was €73.0K and the company recorded a €4.4K loss, after a profitable 2023 with revenue of €128.3K and net profit of €28.6K. This shows that sales recovered in 2025, although profitability continued to deteriorate compared with the earlier base year. At the end of 2025, total assets stood at €43.3K, equity at €23.8K and liabilities at €22.1K. The equity ratio was 55.1%, debt-to-equity was 0.93, and asset turnover reached 2.15x. Return on equity was -39.3% and return on assets was -21.7%. Revenue per employee was €46.6K, while profit per employee was -€4.7K.