Jonela - Company finances
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EUR
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2018
From: 2018-08-16
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 | 138,638 | 415,038 | 256,879 | 265,289 | 406,778 | 325,963 | 280,148 | 285,311 |
| Profit before tax | -735 | 12,512 | -1,716 | -16,714 | -24,284 | -10,779 | 930 | -5,455 |
| Net profit | -735 | 10,714 | -1,716 | -16,714 | -24,284 | -10,779 | 930 | -5,455 |
| Equity | 1,765 | 12,479 | 10,763 | -5,951 | -30,235 | -41,014 | -40,084 | -45,539 |
| Liabilities | 46,911 | 68,668 | 55,872 | 88,088 | 95,043 | 77,265 | 62,650 | 60,639 |
| Non-current assets | 6,279 | 44,794 | 38,156 | 35,759 | 25,683 | 14,253 | 1,635 | 480 |
| Current assets | 41,332 | 34,165 | 27,132 | 44,845 | 37,710 | 15,915 | 17,230 | 11,451 |
| Total assets | 47,611 | 78,959 | 65,288 | 80,604 | 63,393 | 30,168 | 18,865 | 11,931 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,459 | 10,946 | 8,560 |
| Social insurance contributions | - | - | - | - | - | 10,126 | 8,745 | 5,313 |
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Financial indicators
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| Revenue change y/y | - | +199.4% | -38.1% | +3.3% | +53.3% | -19.9% | -14.1% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | 13.6% | -2.6% | -20.7% | -38.3% | -35.7% | 4.9% | -45.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -41.6% | 85.9% | -15.9% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | 2.6% | -0.7% | -6.3% | -6.0% | -3.3% | 0.3% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | 3.0% | -0.7% | -6.3% | -6.0% | -3.3% | 0.3% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 26.6 | 5.5 | 5.2 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,009 | 75,461 | 42,813 | 44,215 | 71,784 | 78,230 | 70,037 | 79,622 |
Sales revenue
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Jonela - Social security debts
The company had no debts to Sodra
Jonela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-07 | 2025-08-15 | 1.43 |
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.
Jonela, UAB (company code 304894159) is a private limited liability company operating in the wholesale of dairy products, eggs and edible oils and fats. In the latest financial year, 2025, the company generated revenue of €285.3K, up 1.8% year on year, but still below the 2023 level of €326.0K. Profitability remained uneven: net loss was €10.8K in 2023, the company posted a small profit of €930 in 2024, and then returned to a net loss of €5.5K in 2025, with a profit margin of -1.9%. The balance sheet also weakened over the period. Total assets fell from €30.2K in 2023 to €18.9K in 2024 and €11.9K in 2025, while equity stayed negative and declined to -€45.5K. Liabilities eased from €77.3K in 2023 to €60.6K in 2025. Key return and leverage ratios are distorted by the negative equity base and very small asset base, while asset turnover is exceptionally high for the same reason. Revenue per employee reached €95.1K in 2025, with profit per employee at -€1.8K.