Jonkista, UAB - financials and debts

Company age: 12 y. 6 mo.

Update

Jonkista - 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 84,517 29,117 25,479 173,994 67,029 127,107 369,803 468,542
Profit before tax - - - - - - - -
Net profit 78 -11,151 -37,966 -39,085 -36,854 11,792 107,474 4,161
Equity 33,665 22,332 -15,634 -54,674 2,896 2,896 27,785 31,946
Liabilities 31,647 39,799 32,178 23,267 7,782 8,617 165,161 172,983
Non-current assets 1,808 1,680 1,583 1,563 4,725 4,519 25,554 22,893
Current assets 63,504 60,451 14,961 -32,970 5,953 6,994 167,392 182,036
Total assets 65,312 62,131 16,544 -31,407 10,678 11,513 192,946 204,929
Taxes paid
Social insurance contributions - - - - - 12,417 10,060 10,598
Financial indicators
Revenue change y/y +18.9% -65.5% -12.5% +582.9% -61.5% +89.6% +190.9% +26.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% -17.9% -229.5% - -345.1% 102.4% 55.7% 2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.2% -49.9% - - -1272.6% 407.2% 386.8% 13.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% -38.3% -149.0% -22.5% -55.0% 9.3% 29.1% 0.9%
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. 0.9 1.8 - - 2.7 3.0 5.9 5.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,486 7,279 5,995 43,499 14,895 24,211 87,012 102,228

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jonkista - Social security debts

From To Debt, €
2026-05-17 2026-05-20 221.62
2025-10-16 2025-10-19 838.37
2025-06-26 2025-06-26 451.31
2025-06-19 2025-06-25 452.23
2025-06-17 2025-06-18 868.23
2024-07-16 2024-07-18 405.82
2024-04-26 2024-04-28 58.49
2024-04-23 2024-04-25 149.82
2024-04-18 2024-04-22 137.94
2024-04-16 2024-04-17 896.62
2024-03-19 2024-03-21 13.11
2024-03-18 2024-03-18 217.11
2024-02-19 2024-03-13 828.44
2024-01-29 2024-01-30 974.63
2024-01-23 2024-01-28 976.25
2024-01-16 2024-01-22 969.28
2023-12-18 2024-01-01 1291.00
2023-09-29 2023-10-05 539.28
2023-09-27 2023-09-28 608.62
2023-09-18 2023-09-26 983.46
2022-12-16 2022-12-26 375.37
2022-09-16 2022-09-21 1595.68
2022-08-29 2022-09-15 717.45
2022-08-23 2022-08-28 842.68
2022-07-28 2022-08-09 713.08
2022-07-25 2022-07-27 721.02
2022-07-18 2022-07-24 665.70
2022-06-16 2022-06-22 3212.69
2022-05-26 2022-06-15 2579.27
2022-05-25 2022-05-25 3212.47
2022-04-25 2022-05-24 2507.41
2022-04-19 2022-04-24 2475.58
2022-03-16 2022-04-18 1788.69
2022-02-17 2022-03-15 1245.30
2022-01-28 2022-02-16 570.62
2022-01-18 2022-01-27 562.20
2021-12-16 2021-12-26 712.82
2021-11-25 2021-11-25 652.77
2021-11-16 2021-11-24 660.53
2021-11-08 2021-11-15 7.81
2021-10-26 2021-11-02 647.54
2021-10-18 2021-10-25 652.70
2021-09-16 2021-09-27 712.82

Jonkista - VMI tax arrears

From To Overdue, €
2025-07-10 2025-07-20 1161.65
2025-07-09 2025-07-09 1156.49
2025-07-04 2025-07-08 1623.12
2025-07-03 2025-07-03 915.46
2025-07-02 2025-07-02 915.21
2025-07-01 2025-07-01 914.96
2025-06-28 2025-06-30 913.71

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.
Jonkista, UAB (code 303257501) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year, 2025, revenue increased to €468.5K from €369.8K in 2024 and €127.1K in 2023, showing a strong two-year expansion. However, net profit fell sharply to €4.2K in 2025 from €107.5K in 2024 and €11.8K in 2023, which reduced the profit margin to 0.9% after 29.1% in 2024 and 9.3% in 2023. The balance sheet also expanded, with total assets reaching €204.9K in 2025, compared with €192.9K in 2024 and €11.5K in 2023. Equity stood at €31.9K, while liabilities were €173.0K, indicating a leveraged structure; the equity ratio was 15.6% and debt-to-equity 5.41. Asset turnover was 2.29x. ROE was 13.0% and ROA 2.0%. Revenue per employee reached €117.1K, while profit per employee was €1.0K.