Jomanto parkas - Company finances
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EUR
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2020
From: 2020-01-27
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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Financial data
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| Sales revenue | 27,000 | 10,000 | 5,000 | 21,448,000 | 3,609,000 | 39,000 |
| Profit before tax | - | -329,000 | -312,000 | 2,833,000 | 636,000 | 272,000 |
| Net profit | -199,000 | -329,000 | -312,000 | 2,971,000 | 654,000 | 272,000 |
| Equity | 3,349,000 | 3,020,000 | 7,711,000 | 10,682,000 | 8,336,000 | 7,888,000 |
| Liabilities | 341,000 | 2,327,000 | 8,582,000 | 792,000 | 145,000 | 100,000 |
| Non-current assets | 19,000 | 17,000 | 12,000 | 9,000 | 8,002,000 | 0 |
| Current assets | 3,671,000 | 5,435,000 | 16,412,000 | 11,486,000 | 477,000 | 7,989,000 |
| Total assets | 3,690,000 | 5,452,000 | 16,424,000 | 11,495,000 | 8,479,000 | 7,989,000 |
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Taxes paid
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| STI taxes | - | - | - | 4,026,613 | 836,180 | 91,521 |
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Financial indicators
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| Revenue change y/y | - | -63.0% | -50.0% | +428860.0% | -83.2% | -98.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | -6.0% | -1.9% | 25.8% | 7.7% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.9% | -10.9% | -4.0% | 27.8% | 7.8% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -737.0% | -3290.0% | -6240.0% | 13.9% | 18.1% | 697.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -3290.0% | -6240.0% | 13.2% | 17.6% | 697.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.8 | 1.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,000 | 10,000 | 5,000 | 21,448,000 | 3,609,000 | 39,000 |
Sales revenue
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Jomanto parkas - Social security debts
The company had no debts to Sodra
Jomanto parkas - 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.
Jomanto parkas, UAB is a Private Limited Liability Company (code 305438895) operating in development of building projects. The latest financial year, 2025, shows a sharp contraction in activity, with revenue falling to €39.0K from €3.61M in 2024 and €21.45M in 2023. Net profit also declined in absolute terms from €2.97M in 2023 to €654.0K in 2024 and €272.0K in 2025, although profitability remained positive. Because revenue was very small in 2025, the profit margin was exceptionally high on a mechanical basis. Balance sheet figures indicate a solid equity position: total assets stood at €7.99M, equity at €7.89M and liabilities at €100.0K, resulting in an equity ratio of 98.7% and a debt-to-equity ratio of 0.01. Return metrics for 2025 were ROE of 3.5% and ROA of 3.4%. Revenue per employee in 2025 was €39.0K, while profit per employee was €272.0K. Overall, the company remained lightly leveraged and strongly capitalised, despite the sharp decline in turnover.