Jo jo pramogos vaikams - 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 | 2,300 | 1,125 | 3,300 | 24,047 | 36,220 | 79,034 | 73,559 | 103,104 |
| Profit before tax | -814 | -567 | 712 | 1,123 | 730 | 290 | -687 | 757 |
| Net profit | -814 | -567 | 676 | 1,067 | 693 | 275 | -687 | 753 |
| Equity | 579 | 12 | 835 | 54,395 | 2,595 | 2,870 | 2,184 | 2,937 |
| Liabilities | - | - | - | 40,957 | 28,856 | 34,413 | 28,570 | 28,985 |
| Non-current assets | 3,193 | 0 | 0 | 68,964 | 55,321 | 86,351 | 62,019 | 38,142 |
| Current assets | 27 | 1,200 | 871 | 26,388 | 18,232 | 9,392 | 2,863 | 3,525 |
| Total assets | 3,220 | 1,200 | 871 | 95,352 | 73,553 | 95,743 | 64,882 | 41,667 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,595 | 14,717 |
| Social insurance contributions | - | - | - | - | - | 3,990 | 7,238 | 6,214 |
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Financial indicators
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| Revenue change y/y | -49.6% | -51.1% | +193.3% | +628.7% | +50.6% | +118.2% | -6.9% | +40.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.3% | -47.3% | 77.6% | 1.1% | 0.9% | 0.3% | -1.1% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -140.6% | -4725.0% | 81.0% | 2.0% | 26.7% | 9.6% | -31.5% | 25.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.4% | -50.4% | 20.5% | 4.4% | 1.9% | 0.3% | -0.9% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.4% | -50.4% | 21.6% | 4.7% | 2.0% | 0.4% | -0.9% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.8 | 11.1 | 12.0 | 13.1 | 9.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 12,024 | 18,110 | 25,633 | 19,189 | 32,559 |
Sales revenue
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Jo jo pramogos vaikams - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-19 | 89.89 |
| 2023-11-16 | 2023-11-20 | 669.74 |
| 2023-07-26 | 2023-08-13 | 0.11 |
| 2023-07-24 | 2023-07-25 | 0.12 |
| 2023-04-18 | 2023-04-20 | 1.41 |
| 2022-11-21 | 2022-12-26 | 0.31 |
| 2022-10-31 | 2022-11-18 | 0.31 |
| 2022-09-16 | 2022-09-19 | 5.14 |
| 2022-06-16 | 2022-06-19 | 231.16 |
| 2022-01-28 | 2022-02-13 | 0.03 |
| 2022-01-18 | 2022-01-19 | 3.04 |
Jo jo pramogos vaikams - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-06-30 | 499.12 |
| 2025-05-29 | 2025-06-25 | 0.12 |
| 2025-04-02 | 2025-04-22 | 0.06 |
| 2025-03-15 | 2025-03-26 | 2.72 |
| 2025-03-02 | 2025-03-14 | 642.0 |
| 2025-02-28 | 2025-03-01 | 641.66 |
| 2025-01-30 | 2025-01-30 | 790.73 |
| 2025-01-25 | 2025-01-27 | 262.31 |
| 2024-11-28 | 2024-12-28 | 0.04 |
| 2024-11-14 | 2024-11-18 | 746.89 |
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.
Jo jo pramogos vaikams, MB is a Lithuanian small partnership (code 304446768) operating in restaurant activities. In 2025, the company generated revenue of €103.1K, up 40.2% year on year and 30.5% above the 2023 level. Net profit returned to positive territory at €753 after a loss of €687 in 2024 and a small profit of €275 in 2023, while the 2025 profit margin was 0.7%. The three-year pattern shows a dip in 2024 followed by a clear rebound in 2025, supported by higher sales. Balance sheet size continued to contract, with total assets falling from €95.7K in 2023 to €64.9K in 2024 and €41.7K in 2025. Equity remained low at €2.9K in 2025, while liabilities were €29.0K, indicating a leveraged capital structure. The latest ratios show ROE at 25.6%, ROA at 1.8%, debt-to-equity at 9.87, and asset turnover at 2.47x. Revenue per employee was €34.4K, with profit per employee of €251.