UAB "Jonroka ir Ko" - financials and debts

Company age: 10 y. 4 mo.

Update

Jonroka ir Ko - 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 41,178 38,945 29,560 33,270 38,110 38,780 36,799 29,655
Profit before tax - - - - - - - -
Net profit -1,668 -2,894 12,534 950 314 -6,589 -4,816 1,201
Equity 2,790 -103 12,431 13,380 13,694 7,105 2,289 3,490
Liabilities 5,093 4,539 6,184 3,269 777 3,379 9,570 4,393
Non-current assets 5,392 3,772 13,735 8,866 5,087 5,240 1,774 140
Current assets 4,026 1,786 5,473 7,873 9,305 4,991 9,845 7,576
Total assets 9,418 5,558 19,208 16,739 14,392 10,231 11,619 7,716
Taxes paid
STI taxes - - - - - 5,054 5,418 5,498
Social insurance contributions - - - - - 6,069 6,313 6,109
Financial indicators
Revenue change y/y +375.5% -5.4% -24.1% +12.6% +14.5% +1.8% -5.1% -19.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -17.7% -52.1% 65.3% 5.7% 2.2% -64.4% -41.4% 15.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -59.8% - 100.8% 7.1% 2.3% -92.7% -210.4% 34.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.1% -7.4% 42.4% 2.9% 0.8% -17.0% -13.1% 4.0%
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. 1.8 - 0.5 0.2 0.1 0.5 4.2 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,844 4,818 3,898 4,203 5,444 6,375 6,220 5,834

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jonroka ir Ko - Social security debts

From To Debt, €
2026-01-16 2026-01-19 564.07
2023-12-18 2024-01-10 0.41
2023-11-16 2023-12-04 0.41
2023-10-25 2023-11-13 0.41
2023-07-18 2023-07-20 300.00

Jonroka ir Ko - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company Jonroka ir Ko is: 0 €

From To Overdue, €
2026-09-16 2026-09-19 0.02
2026-09-11 2026-09-15 302.21
2026-04-22 2026-09-10 0.02
2026-04-17 2026-04-21 312.87
2026-03-20 2026-04-16 1.98
2026-03-19 2026-03-19 1.35
2026-03-13 2026-03-17 360.63
2026-02-21 2026-03-12 1.19
2026-02-13 2026-02-20 1.71
2026-01-22 2026-02-03 1.73
2026-01-16 2026-01-21 199.53
2026-01-15 2026-01-15 491.53
2026-01-01 2026-01-05 5.84
2025-12-17 2025-12-31 4.3
2025-12-01 2025-12-16 5.9
2025-11-02 2025-11-30 4.46
2025-10-16 2025-11-01 2.66
2025-10-02 2025-10-15 3.28
2025-09-01 2025-10-01 2.2
2025-08-19 2025-08-31 0.03
2025-08-15 2025-08-18 508.86
2025-08-01 2025-08-14 0.69
2025-06-11 2025-07-31 0.03
2025-06-02 2025-06-10 1.9
2025-05-13 2025-06-01 0.34
2025-04-20 2025-05-12 0.35
2025-04-10 2025-04-19 0.03
2025-04-02 2025-04-09 0.19
2025-03-04 2025-04-01 0.03
2025-03-02 2025-03-03 36.11
2025-02-21 2025-03-01 36.03
2025-02-20 2025-02-20 36.0

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.
UAB "Jonroka ir Ko" (code 304258912) is a Private Limited Liability Company providing driving school activities. In 2025, the company generated revenue of €29.7K and recorded net profit of €1.2K, corresponding to a 4.0% profit margin. Revenue declined by 19.4% year on year and by 23.5% over two years, showing a clear contraction from €38.8K in 2023 to €36.8K in 2024 and then to the latest level in 2025. Profitability improved over the same period: the company posted losses of €6.6K in 2023 and €4.8K in 2024 before returning to profit in 2025. At the end of 2025, total assets stood at €7.7K, equity at €3.5K and liabilities at €4.4K, with an equity ratio of 45.2% and debt-to-equity of 1.26. Asset turnover was 3.84x, while ROE was 34.4% and ROA 15.6%. Revenue per employee was €5.9K, with profit per employee of €240.