Jono konstrukcija - Company finances
|
EUR
|
2019
From: 2019-07-10
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 | 37,149 | 45,512 | 3,348 | 59,521 | 19,169 | 9,540 | 22,226 |
| Profit before tax | 2,160 | 19,397 | -17,067 | 24,299 | -167 | -12,207 | -1,365 |
| Net profit | 2,160 | 18,427 | -17,067 | 23,937 | -167 | -12,207 | -1,365 |
| Equity | 4,660 | 23,087 | 6,020 | 29,957 | 29,790 | 17,583 | 16,218 |
| Liabilities | 11,533 | 1,349 | 26,542 | 739 | 281 | 120 | 342 |
| Non-current assets | 10,254 | 8,158 | 28,966 | 29,225 | 20,440 | 12,610 | 4,693 |
| Current assets | 5,765 | 16,104 | 3,596 | 1,430 | 9,631 | 5,007 | 11,779 |
| Total assets | 16,019 | 24,262 | 32,562 | 30,655 | 30,071 | 17,617 | 16,472 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 26 | - | 179 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +22.5% | -92.6% | +1677.8% | -67.8% | -50.2% | +133.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.5% | 76.0% | -52.4% | 78.1% | -0.6% | -69.3% | -8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.4% | 79.8% | -283.5% | 79.9% | -0.6% | -69.4% | -8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 40.5% | -509.8% | 40.2% | -0.9% | -128.0% | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 42.6% | -509.8% | 40.8% | -0.9% | -128.0% | -6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 0.1 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,575 | 22,756 | 1,674 | 29,761 | 15,974 | 9,540 | 22,226 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Jono konstrukcija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-10-01 | 0.01 |
| 2023-07-28 | 2023-08-13 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2023-04-18 | 2023-04-19 | 7.81 |
Jono konstrukcija - 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 konstrukcija, UAB (code 305208264) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, revenue increased to EUR 22.2K from EUR 9.5K in 2024 and EUR 19.2K in 2023, indicating a clear rebound after the weaker prior year and a 2-year increase of 15.9%. The company remained loss-making, posting a net loss of EUR 1.4K in 2025 after a loss of EUR 12.2K in 2024 and a near break-even result in 2023. The 2025 profit margin was -6.1%, showing an improvement versus 2024, when profitability was much weaker on a small revenue base. At the end of 2025, total assets stood at EUR 16.5K, equity at EUR 16.2K and liabilities at EUR 342, which points to a balance sheet financed mainly by equity. The debt-to-equity ratio was 0.02 and the equity ratio 98.5%. Asset turnover was 1.35x, while ROE was -8.4% and ROA -8.3%. Revenue per employee was EUR 22.2K.