Jonuša, UAB - financials and debts

Company age: 12 y. 7 mo.

Update

Jonuša - 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 48,361 64,838 155,043 67,663 71,085 139,579 86,360 57,294
Profit before tax - 1,124 27,207 - - - - -
Net profit 430 1,124 25,985 -36,407 -55,039 15,042 2,645 3,486
Equity 6,313 7,437 33,422 -2,986 -21,617 -6,575 5,832 9,318
Liabilities 18,212 49,433 55,337 108,203 124,405 127,965 141,583 75,151
Non-current assets 5,258 5,542 45,057 64,860 64,193 53,369 37,726 30,084
Current assets 19,233 51,298 43,702 34,102 32,334 61,729 103,427 54,385
Total assets 24,491 56,840 88,759 98,962 96,527 115,098 141,153 84,469
Taxes paid
STI taxes - - - - - 14,652 6,657 9,425
Social insurance contributions - - - - - 15,521 14,160 14,169
Financial indicators
Revenue change y/y +16.4% +34.1% +139.1% -56.4% +5.1% +96.4% -38.1% -33.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.8% 2.0% 29.3% -36.8% -57.0% 13.1% 1.9% 4.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.8% 15.1% 77.7% - - - 45.4% 37.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 1.7% 16.8% -53.8% -77.4% 10.8% 3.1% 6.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 1.7% 17.5% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.9 6.6 1.7 - - - 24.3 8.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,672 11,442 22,416 9,333 8,979 17,091 12,954 10,577

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jonuša - Social security debts

From To Debt, €
2026-07-19 2026-07-22 121.88
2026-07-16 2026-07-17 121.88
2026-05-17 2026-05-20 0.02
2026-02-18 2026-02-19 1.31
2026-01-21 2026-02-16 1.31
2025-12-16 2025-12-18 1256.63
2025-02-18 2025-02-20 0.95
2025-01-22 2025-02-16 0.95
2023-10-30 2023-11-14 0.46
2023-10-25 2023-10-25 0.46
2022-08-23 2022-09-14 0.40
2022-07-25 2022-08-15 0.40
2021-11-16 2021-11-16 1162.92

Jonuša - 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.