Jono prekyba, MB - financials and debts

Company age: 8 y. 4 mo.

Update

Jono prekyba - Company finances

EUR
2018
From: 2018-05-30
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 12,414 34,948 29,006 427 7,991 5,902 4,305 5,083
Profit before tax 502 32 -1,065 -3,177 -3,864 -3,264 -5,836 -5,058
Net profit 502 29 -1,065 -3,177 -3,864 -3,264 -5,836 -5,058
Equity 503 416 -649 -3,826 -7,690 -10,954 -16,790 -21,848
Liabilities - - - - 18,987 21,439 25,578 31,785
Non-current assets 0 4,248 12,413 10,989 10,790 9,654 7,732 6,342
Current assets 756 1,060 1,261 1,457 507 831 1,056 3,436
Total assets 756 5,308 13,674 12,446 11,297 10,485 8,788 9,778
Taxes paid
STI taxes - - - - - 670 - -
Financial indicators
Revenue change y/y - +181.5% -17.0% -98.5% +1771.4% -26.1% -27.1% +18.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 66.4% 0.5% -7.8% -25.5% -34.2% -31.1% -66.4% -51.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.8% 7.0% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 4.0% 0.1% -3.7% -744.0% -48.4% -55.3% -135.6% -99.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.0% 0.1% -3.7% -744.0% -48.4% -55.3% -135.6% -99.5%
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. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jono prekyba - Social security debts

The amount of overdue SODRA debt for the company Jono prekyba as of the last working day is: 59 €

From To Debt, €
2026-09-05 2026-09-14 59.31
2026-09-01 2026-09-02 59.31
2026-07-21 2026-07-26 317.23
2026-07-01 2026-07-20 321.92
2026-06-02 2026-06-30 241.44
2026-05-03 2026-06-01 160.96
2026-03-03 2026-04-30 80.48
2026-02-03 2026-02-28 152.93
2026-01-01 2026-02-02 72.45
2025-12-02 2025-12-31 144.90
2025-11-01 2025-12-01 72.45
2025-09-02 2025-09-30 72.45
2025-08-01 2025-08-31 144.90
2025-07-11 2025-07-31 72.45
2025-07-01 2025-07-10 192.99
2025-06-12 2025-06-30 120.54
2025-06-03 2025-06-11 144.90
2025-05-04 2025-06-02 72.45
2025-04-01 2025-04-10 72.45
2025-03-14 2025-03-31 112.00
2025-03-04 2025-03-13 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-01 2025-02-28 72.45
2025-01-10 2025-01-31 126.02
2025-01-02 2025-01-09 129.00
2024-12-03 2024-12-31 64.50
2024-11-04 2024-11-30 127.97
2024-09-03 2024-11-03 63.47
2024-07-02 2024-07-31 63.47
2024-06-03 2024-06-30 63.47
2023-09-06 2023-09-30 14.79
2023-09-01 2023-09-05 132.05
2023-08-01 2023-08-31 73.42
2023-07-03 2023-07-31 14.79

Jono prekyba - 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.
Jono prekyba, MB (code 304850860) is a Lithuanian small partnership engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated EUR 5.1K in revenue, up 18.1% year on year, but still below the 2023 level and 13.9% lower over two years. The business remained loss-making, recording a net loss of EUR 5.1K in 2025 after a loss of EUR 5.8K in 2024 and EUR 3.3K in 2023. Losses therefore remained significant, although they narrowed slightly compared with the previous year. Total assets stood at EUR 9.8K at the end of 2025, compared with EUR 8.8K in 2024 and EUR 10.5K in 2023. Equity was negative at EUR 21.8K, while liabilities increased to EUR 31.8K, pointing to a strained capital structure. Long-term assets amounted to EUR 6.3K and short-term assets to EUR 3.4K. Asset turnover was 0.52x. Return and leverage indicators are heavily affected by the negative equity position.