Jono kalnelis - Company finances
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EUR
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2020
From: 2020-07-24
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 | - | - | 15,170 | 55,325 | 76,493 | 79,499 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -620 | -3,369 | -35,709 | 8,341 | 36,088 | 22,195 |
| Equity | 1,880 | -1,489 | -41,334 | -32,993 | 3,095 | 25,289 |
| Liabilities | 555 | 171,974 | 325,394 | 301,147 | 250,329 | 395,373 |
| Non-current assets | 2,435 | 170,200 | 281,432 | 266,121 | 249,721 | 408,129 |
| Current assets | 0 | 285 | 2,628 | 2,033 | 3,703 | 12,533 |
| Total assets | 2,435 | 170,485 | 284,060 | 268,154 | 253,424 | 420,662 |
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Taxes paid
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| STI taxes | - | - | - | 4,877 | 28,933 | 16,745 |
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Financial indicators
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| Revenue change y/y | - | - | - | +264.7% | +38.3% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.5% | -2.0% | -12.6% | 3.1% | 14.2% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -33.0% | - | - | - | 1166.0% | 87.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -235.4% | 15.1% | 47.2% | 27.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | - | - | 80.9 | 15.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 11,378 | 27,663 | 38,247 | 39,750 |
Sales revenue
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Jono kalnelis - Social security debts
The company had no debts to Sodra
Jono kalnelis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Jono kalnelis is: 1,290 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1289.61 |
| 2026-08-28 | 2026-08-31 | 1284.99 |
| 2026-08-05 | 2026-08-27 | 444.99 |
| 2026-08-02 | 2026-08-04 | 444.51 |
| 2026-07-02 | 2026-08-01 | 14.11 |
| 2026-06-28 | 2026-07-01 | 3420.11 |
| 2026-06-03 | 2026-06-27 | 1.59 |
| 2026-06-02 | 2026-06-02 | 38.2 |
| 2026-06-01 | 2026-06-01 | 38.19 |
| 2026-05-31 | 2026-05-31 | 38.06 |
| 2026-05-19 | 2026-05-30 | 38.11 |
| 2026-05-15 | 2026-05-18 | 45.75 |
| 2026-05-14 | 2026-05-14 | 3.76 |
| 2026-05-07 | 2026-05-13 | 3.2 |
| 2026-05-01 | 2026-05-06 | 1051.58 |
| 2026-04-30 | 2026-04-30 | 1050.77 |
| 2026-04-01 | 2026-04-29 | 1.77 |
| 2026-03-27 | 2026-03-31 | 1.27 |
| 2026-03-19 | 2026-03-26 | 1.34 |
| 2026-03-18 | 2026-03-18 | 1.27 |
| 2026-03-08 | 2026-03-17 | 1.51 |
| 2026-03-02 | 2026-03-07 | 318.51 |
| 2026-02-18 | 2026-03-01 | 1.27 |
| 2026-02-07 | 2026-02-17 | 4.02 |
| 2026-02-03 | 2026-02-06 | 735.73 |
| 2026-01-31 | 2026-02-02 | 732.98 |
| 2026-01-29 | 2026-01-30 | 758.71 |
| 2026-01-09 | 2026-01-28 | 1.71 |
| 2026-01-01 | 2026-01-08 | 853.97 |
| 2025-12-09 | 2025-12-31 | 3.25 |
| 2025-12-05 | 2025-12-08 | 259.11 |
| 2025-12-01 | 2025-12-04 | 873.91 |
| 2025-11-28 | 2025-11-30 | 872.81 |
| 2025-11-25 | 2025-11-27 | 15.81 |
| 2025-11-20 | 2025-11-24 | 15.15 |
| 2025-11-06 | 2025-11-19 | 2.15 |
| 2025-11-02 | 2025-11-05 | 864.14 |
| 2025-10-30 | 2025-11-01 | 863.48 |
| 2025-10-09 | 2025-10-29 | 2.42 |
| 2025-10-02 | 2025-10-08 | 881.24 |
| 2025-09-30 | 2025-10-01 | 881.01 |
| 2025-09-28 | 2025-09-29 | 879.49 |
| 2025-09-23 | 2025-09-27 | 1.49 |
| 2025-09-19 | 2025-09-22 | 494.69 |
| 2025-09-16 | 2025-09-18 | 321.87 |
| 2025-09-11 | 2025-09-15 | 277.53 |
| 2025-09-02 | 2025-09-10 | 2.53 |
| 2025-09-01 | 2025-09-01 | 819.46 |
| 2025-08-28 | 2025-08-31 | 818.41 |
| 2025-07-23 | 2025-08-27 | 1.27 |
| 2025-07-09 | 2025-07-22 | 515.23 |
| 2025-07-05 | 2025-07-08 | 531.27 |
| 2025-07-04 | 2025-07-04 | 1530.68 |
| 2025-07-01 | 2025-07-03 | 1529.45 |
| 2025-06-28 | 2025-06-30 | 1524.31 |
| 2025-06-22 | 2025-06-27 | 1005.31 |
| 2025-06-21 | 2025-06-21 | 1706.9 |
| 2025-06-19 | 2025-06-20 | 2140.9 |
| 2025-06-18 | 2025-06-18 | 5.32 |
| 2025-06-11 | 2025-06-17 | 1.27 |
| 2025-06-04 | 2025-06-10 | 1019.13 |
| 2025-05-17 | 2025-06-03 | 6.13 |
| 2025-05-11 | 2025-05-16 | 998.1 |
| 2025-05-01 | 2025-05-10 | 995.67 |
| 2025-04-30 | 2025-04-30 | 995.4 |
| 2025-04-28 | 2025-04-29 | 990.27 |
| 2025-04-16 | 2025-04-27 | 1.27 |
| 2025-04-02 | 2025-04-15 | 1016.37 |
| 2025-03-29 | 2025-04-01 | 1014.39 |
| 2025-03-22 | 2025-03-28 | 1.39 |
| 2025-03-20 | 2025-03-21 | 437.21 |
| 2025-03-19 | 2025-03-19 | 3.09 |
| 2025-03-05 | 2025-03-18 | 2.05 |
| 2025-03-03 | 2025-03-04 | 959.17 |
| 2025-03-02 | 2025-03-02 | 957.9 |
| 2025-03-01 | 2025-03-01 | 2497.3 |
| 2025-02-28 | 2025-02-28 | 2497.3 |
| 2025-02-27 | 2025-02-27 | 132.23 |
| 2025-02-26 | 2025-02-26 | 132.23 |
| 2025-02-25 | 2025-02-25 | 132.23 |
| 2025-02-24 | 2025-02-24 | 131.39 |
| 2025-02-23 | 2025-02-23 | 131.39 |
| 2025-02-22 | 2025-02-22 | 131.39 |
| 2025-02-21 | 2025-02-21 | 1184.65 |
| 2025-02-20 | 2025-02-20 | 1184.65 |
| 2025-02-19 | 2025-02-19 | 131.37 |
| 2025-02-18 | 2025-02-18 | 131.37 |
| 2025-02-17 | 2025-02-17 | 131.37 |
| 2025-02-16 | 2025-02-16 | 131.37 |
| 2025-02-14 | 2025-02-15 | 131.37 |
| 2025-02-13 | 2025-02-13 | 131.37 |
| 2025-02-10 | 2025-02-12 | 131.37 |
| 2025-02-09 | 2025-02-09 | 131.37 |
| 2025-02-07 | 2025-02-08 | 131.37 |
| 2025-02-06 | 2025-02-06 | 131.37 |
| 2025-02-05 | 2025-02-05 | 131.37 |
| 2025-02-04 | 2025-02-04 | 131.37 |
| 2025-02-03 | 2025-02-03 | 131.37 |
| 2025-02-02 | 2025-02-02 | 130.49 |
| 2025-02-01 | 2025-02-01 | 130.49 |
| 2025-01-30 | 2025-01-31 | 130.49 |
| 2025-01-29 | 2025-01-29 | 130.23 |
| 2025-01-28 | 2025-01-28 | 133.64 |
| 2025-01-27 | 2025-01-27 | 3.41 |
| 2025-01-26 | 2025-01-26 | 3.41 |
| 2025-01-24 | 2025-01-25 | 118.7 |
| 2025-01-23 | 2025-01-23 | 118.7 |
| 2025-01-22 | 2025-01-22 | 118.7 |
| 2025-01-15 | 2025-01-21 | 515.11 |
| 2025-01-14 | 2025-01-14 | 515.11 |
| 2025-01-13 | 2025-01-13 | 515.11 |
| 2025-01-12 | 2025-01-12 | 515.11 |
| 2025-01-10 | 2025-01-11 | 515.11 |
| 2025-01-09 | 2025-01-09 | 515.11 |
| 2025-01-01 | 2025-01-08 | 978.0 |
| 2024-12-30 | 2024-12-31 | 977.08 |
| 2024-12-29 | 2024-12-29 | 116.08 |
| 2024-12-28 | 2024-12-28 | 116.08 |
| 2024-12-27 | 2024-12-27 | 1.92 |
| 2024-12-26 | 2024-12-26 | 1.92 |
| 2024-12-25 | 2024-12-25 | 1.92 |
| 2024-12-24 | 2024-12-24 | 1.92 |
| 2024-12-23 | 2024-12-23 | 1.92 |
| 2024-12-22 | 2024-12-22 | 1.92 |
| 2024-12-20 | 2024-12-21 | 1.92 |
| 2024-12-19 | 2024-12-19 | 1.92 |
| 2024-12-18 | 2024-12-18 | 1.92 |
| 2024-12-17 | 2024-12-17 | 1.92 |
| 2024-12-16 | 2024-12-16 | 1.92 |
| 2024-12-15 | 2024-12-15 | 1.92 |
| 2024-12-13 | 2024-12-14 | 1.92 |
| 2024-12-12 | 2024-12-12 | 1.92 |
| 2024-12-11 | 2024-12-11 | 1.92 |
| 2024-12-10 | 2024-12-10 | 1302.85 |
| 2024-12-08 | 2024-12-09 | 1302.85 |
| 2024-12-06 | 2024-12-07 | 1302.85 |
| 2024-12-05 | 2024-12-05 | 1302.85 |
| 2024-12-04 | 2024-12-04 | 1302.85 |
| 2024-12-03 | 2024-12-03 | 2200.49 |
| 2024-11-29 | 2024-12-02 | 2197.78 |
| 2024-11-28 | 2024-11-28 | 2197.78 |
| 2024-11-27 | 2024-11-27 | 14.64 |
| 2024-11-26 | 2024-11-26 | 13.0 |
| 2024-11-25 | 2024-11-25 | 13.0 |
| 2024-11-24 | 2024-11-24 | 13.0 |
| 2024-11-22 | 2024-11-23 | 13.0 |
| 2024-11-18 | 2024-11-21 | 13.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 839.88 |
| 2024-10-07 | 2024-10-08 | 839.88 |
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 kalnelis, UAB (code 305592726) is a private limited liability company operating in holiday and other short-stay accommodation n.e.c. In 2025, revenue reached €79.5K, up 3.9% year on year and 43.7% above the 2023 level. Net profit was €22.2K, after €36.1K in 2024 and €8.3K in 2023, showing a strong 2024 peak followed by a lower but still solid 2025 result. Profit margin in 2025 was 27.9%, down from 47.2% in 2024 but higher than 15.1% in 2023. The balance sheet expanded markedly in 2025: total assets increased to €420.7K, driven by long-term assets of €408.1K, while equity improved to €25.3K from €3.1K in 2024. Liabilities rose to €395.4K, leaving a low equity ratio of 6.0% and a high debt load relative to equity. Asset turnover was 0.19x, while revenue per employee was €39.8K and profit per employee €11.1K.