J.O.N. projektai - 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 | 572,000 | 582,000 | 575,000 | 589,000 | 607,000 | 640,000 | 669,000 | 685,000 |
| Profit before tax | 458,000 | 454,000 | 658,000 | 447,000 | 466,000 | 416,000 | 445,000 | 516,000 |
| Net profit | 389,000 | 311,000 | 514,000 | 333,000 | 352,000 | 302,000 | 317,000 | 411,000 |
| Equity | 2,641,000 | 2,952,000 | 3,466,000 | 2,549,000 | 2,686,000 | 2,988,000 | 3,075,000 | 3,396,000 |
| Liabilities | 4,706,000 | 4,338,000 | 4,109,000 | 4,345,000 | 4,086,000 | 3,799,000 | 3,527,000 | 3,170,000 |
| Non-current assets | 7,200,000 | 7,200,000 | 7,400,000 | 7,400,000 | 7,400,000 | 7,400,000 | 7,400,000 | 7,400,000 |
| Current assets | 148,000 | 90,000 | 180,000 | 221,000 | 215,000 | 343,000 | 288,000 | 355,000 |
| Total assets | 7,348,000 | 7,290,000 | 7,580,000 | 7,621,000 | 7,615,000 | 7,743,000 | 7,688,000 | 7,755,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 141,344 | 147,887 | 151,351 |
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Financial indicators
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| Revenue change y/y | +1.4% | +1.7% | -1.2% | +2.4% | +3.1% | +5.4% | +4.5% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 4.3% | 6.8% | 4.4% | 4.6% | 3.9% | 4.1% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.7% | 10.5% | 14.8% | 13.1% | 13.1% | 10.1% | 10.3% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.0% | 53.4% | 89.4% | 56.5% | 58.0% | 47.2% | 47.4% | 60.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.1% | 78.0% | 114.4% | 75.9% | 76.8% | 65.0% | 66.5% | 75.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.5 | 1.2 | 1.7 | 1.5 | 1.3 | 1.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 572,000 | 582,000 | 575,000 | 589,000 | 607,000 | 640,000 | 669,000 | 685,000 |
Sales revenue
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J.O.N. projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-11 | 0.01 |
| 2025-12-16 | 2025-12-29 | 0.01 |
| 2025-11-18 | 2025-12-09 | 0.01 |
| 2025-10-23 | 2025-11-05 | 0.01 |
| 2025-08-28 | 2025-08-29 | 4.05 |
| 2025-08-19 | 2025-08-24 | 4.05 |
| 2022-01-18 | 2022-02-02 | 0.01 |
J.O.N. projektai - 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.
J.O.N. projektai, UAB (code 304168048) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 685.0K and net profit of EUR 411.0K, compared with EUR 669.0K revenue and EUR 317.0K net profit in 2024. This continued the positive trend seen over 2023-2025, with revenue increasing from EUR 640.0K in 2023 to EUR 685.0K in 2025 and net profit rising from EUR 302.0K to EUR 411.0K. Profitability strengthened materially, as the net profit margin improved from 47.2% in 2023 and 47.4% in 2024 to 60.0% in 2025. The balance sheet remained stable, with total assets at EUR 7.75M, equity at EUR 3.40M and liabilities at EUR 3.17M in 2025. Long-term assets were EUR 7.40M, while short-term assets stood at EUR 355.0K. Key ratios for 2025 show return on equity of 12.1%, return on assets of 5.3%, debt-to-equity of 0.93 and asset turnover of 0.09x. Revenue per employee was EUR 685.0K.