Jondesa - Company finances
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EUR
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2018
From: 2018-08-07
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 | - | 23,908 | 21,918 | 31,458 | 30,450 | 38,066 | 43,172 | 1,247,625 |
| Profit before tax | 0 | 23,210 | 21,419 | 30,977 | 29,951 | 37,183 | 38,837 | 478,391 |
| Net profit | 0 | 19,729 | 18,206 | 26,330 | 25,492 | 31,606 | 33,011 | 401,407 |
| Equity | 2,500 | 22,229 | 40,435 | 66,764 | 80,265 | 97,753 | 113,759 | 497,083 |
| Liabilities | 0 | 3,953 | 3,758 | 4,647 | 4,459 | 6,591 | 6,321 | 94,288 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,000 | 6,732 | 8,106 | 7,908 |
| Current assets | 2,500 | 26,182 | 44,193 | 71,411 | 83,724 | 97,612 | 108,744 | 566,684 |
| Total assets | 2,500 | 26,182 | 44,193 | 71,411 | 84,724 | 104,344 | 116,850 | 574,592 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,855 | 17,076 | 86,127 |
| Social insurance contributions | - | - | - | - | - | - | - | 2,975 |
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Financial indicators
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| Revenue change y/y | - | - | -8.3% | +43.5% | -3.2% | +25.0% | +13.4% | +2789.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 75.4% | 41.2% | 36.9% | 30.1% | 30.3% | 28.3% | 69.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 88.8% | 45.0% | 39.4% | 31.8% | 32.3% | 29.0% | 80.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 82.5% | 83.1% | 83.7% | 83.7% | 83.0% | 76.5% | 32.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 97.1% | 97.7% | 98.5% | 98.4% | 97.7% | 90.0% | 38.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,908 | 21,918 | 31,458 | 30,450 | 38,066 | 43,172 | 356,464 |
Sales revenue
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Jondesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-23 | 65.30 |
Jondesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-31 | 2025-03-31 | 61.02 |
| 2025-03-28 | 2025-03-30 | 61.04 |
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.
Jondesa, UAB (code 304891608) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €1.25M and net profit of €401.4K. This marked a very strong increase from €43.2K revenue and €33.0K net profit in 2024, after €38.1K revenue and €31.6K net profit in 2023. Profitability remained solid, although the net margin eased to 32.2% in 2025 from 76.5% in 2024 and 83.0% in 2023, reflecting the much larger revenue base. The balance sheet strengthened during the year: total assets reached €574.6K, equity €497.1K, and liabilities €94.3K. The equity ratio was 86.5% and debt-to-equity stood at 0.19, indicating a conservative capital structure. Asset turnover was 2.17x, while ROE was 80.8% and ROA 69.9%. Revenue per employee was €415.9K and profit per employee €133.8K, pointing to high productivity.