Jono kalnelis, UAB - financials and debts

Company age: 6 y. 2 mo.

Update

Jono kalnelis - Company finances

EUR
2020
From: 2020-07-24
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 - - 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
Taxes paid
STI taxes - - - 4,877 28,933 16,745
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.