Jonkesa - Company finances
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EUR
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2018
From: 2018-07-20
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 88,792 | 72,955 | 57,100 | 70,567 | 82,243 | 71,001 | 58,861 |
| Profit before tax | -19,571 | -13,252 | 6,359 | -2,708 | -10,215 | -3,668 | -17,279 | -13,443 |
| Net profit | -19,571 | -13,252 | 6,359 | -2,708 | -10,215 | -3,668 | -17,279 | -13,443 |
| Equity | -17,071 | -30,323 | -23,964 | -26,672 | -36,887 | -40,555 | -57,834 | -71,277 |
| Liabilities | 24,999 | 43,826 | 38,272 | 37,909 | 42,576 | 48,894 | 62,021 | 75,744 |
| Non-current assets | 2,927 | 3,316 | 3,217 | 1,848 | 478 | 3 | 3 | 3 |
| Current assets | 5,001 | 11,176 | 12,669 | 10,167 | 6,685 | 12,168 | 6,970 | 5,353 |
| Total assets | 7,928 | 14,492 | 15,886 | 12,015 | 7,163 | 12,171 | 6,973 | 5,356 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,607 | 11,126 | 7,786 |
| Social insurance contributions | - | - | - | - | - | 2,040 | - | 786 |
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Financial indicators
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| Revenue change y/y | - | - | -17.8% | -21.7% | +23.6% | +16.5% | -13.7% | -17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -246.9% | -91.4% | 40.0% | -22.5% | -142.6% | -30.1% | -247.8% | -251.0% |
| 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. | - | -14.9% | 8.7% | -4.7% | -14.5% | -4.5% | -24.3% | -22.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -14.9% | 8.7% | -4.7% | -14.5% | -4.5% | -24.3% | -22.8% |
| 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. | - | 18,371 | 17,867 | 16,314 | 22,887 | 25,971 | 23,667 | 18,111 |
Sales revenue
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Jonkesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-08-15 | 0.16 |
| 2022-05-17 | 2022-06-14 | 0.16 |
| 2022-04-19 | 2022-05-15 | 0.16 |
| 2022-03-16 | 2022-04-14 | 0.16 |
| 2022-02-17 | 2022-03-14 | 0.16 |
| 2022-01-28 | 2022-02-13 | 0.16 |
Jonkesa - 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.
Jonkesa, UAB (code 304881012) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €58.9K, down from €71.0K in 2024 and €82.2K in 2023, indicating a two-year decline in turnover. Net profit remained negative throughout the period: -€3.7K in 2023, -€17.3K in 2024, and -€13.4K in 2025. The 2025 profit margin was -22.8%, showing continued pressure on operating performance despite a smaller loss than in 2024. The balance sheet also weakened over the three-year period, with total assets falling from €12.2K in 2023 to €7.0K in 2024 and €5.4K in 2025. Equity stayed negative and declined further to -€71.3K in 2025, while liabilities increased to €75.7K. Revenue per employee was €19.6K in 2025, and profit per employee was -€4.5K. Profitability and leverage ratios are heavily affected by the very small and negative equity base.