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 | - | - | - | - | 1,264 | 10,500 | 11,028 | 54,672 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | -301 |
| Net profit | - | - | - | - | 0 | 0 | 0 | -301 |
| Equity | -1,011 | -1,011 | -1,074 | -1,074 | -1,074 | -342 | -342 | -643 |
| Liabilities | 1,931 | 0 | 43 | 1,000 | 500 | 120 | 4 | 5,403 |
| Non-current assets | 661 | 125 | 3 | 3 | 3 | 3 | 3 | 3,367 |
| Current assets | 18,769 | 11,047 | 753 | 705 | 319 | 325 | 7,839 | 18,718 |
| Total assets | 19,430 | 11,172 | 756 | 708 | 322 | 328 | 7,842 | 22,085 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 156 | 2,100 | 9,503 |
| Social insurance contributions | - | - | - | - | - | - | 2,292 | 10,965 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | +730.7% | +5.0% | +395.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 370 | 3,500 | 3,078 | 13,668 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 925.48 |
| 2026-07-16 | 2026-07-17 | 925.48 |
| 2024-02-19 | 2024-03-05 | 0.03 |
| 2024-01-23 | 2024-02-07 | 0.03 |
| 2023-12-18 | 2023-12-26 | 7.04 |
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.
Jonavos vietos veiklos grupe, company code 304138400, is an Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, revenue increased sharply to €54.7K from €11.0K in 2024 and €10.5K in 2023, showing strong top-line growth over two years. The organisation remained slightly loss-making, with net profit of -€301 in 2025 and a profit margin of -0.6%. Balance sheet size also expanded materially: total assets rose to €22.1K in 2025 from €7.8K in 2024 and €328 in 2023. At year-end 2025, equity was negative at -€643 and liabilities stood at €5.4K, compared with negative equity of -€342 in both 2023 and 2024 and very small liabilities in prior years. Asset turnover was 2.48x, indicating efficient use of assets relative to revenue. Revenue per employee was €13.7K and profit per employee was -€75. Ratios linked to negative equity should be interpreted cautiously, as they are influenced by the small equity base.