Jono Radvilo fondas - Company finances
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EUR
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2020
From: 2020-09-10
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 | 90,000 | 70,000 | 94,458 | 208,863 | 284,164 | 183,282 |
| Profit before tax | - | 20,748 | 23,203 | 50,490 | 30,540 | 31,480 |
| Net profit | 84,454 | 19,710 | 22,035 | 47,965 | 29,008 | 29,621 |
| Equity | 754 | 20,464 | 42,499 | 90,464 | 119,471 | 149,092 |
| Liabilities | 99,750 | - | 86,277 | 211,048 | 276,005 | 176,744 |
| Non-current assets | 0 | 1,156 | 771 | 482 | 40,681 | 33,973 |
| Current assets | 100,504 | 119,326 | 128,005 | 301,030 | 354,795 | 291,863 |
| Total assets | 100,504 | 120,482 | 128,776 | 301,512 | 395,476 | 325,836 |
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Taxes paid
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| STI taxes | - | - | - | 13,360 | - | - |
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Financial indicators
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| Revenue change y/y | - | -22.2% | +34.9% | +121.1% | +36.1% | -35.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.0% | 16.4% | 17.1% | 15.9% | 7.3% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11200.8% | 96.3% | 51.8% | 53.0% | 24.3% | 19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 93.8% | 28.2% | 23.3% | 23.0% | 10.2% | 16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 29.6% | 24.6% | 24.2% | 10.7% | 17.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 132.3 | - | 2.0 | 2.3 | 2.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Jono Radvilo fondas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-07 | 2026-01-31 | 56.09 |
Jono Radvilo fondas - 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 Radvilo fondas, MB (code 305621971) is a Lithuanian small partnership operating in other specialised wholesale n.e.c. In 2025, the company generated revenue of €183.3K, down 35.5% year on year and 12.2% below the 2023 level. Despite the decline in turnover, profitability remained stable: net profit was €29.6K in 2025, broadly in line with €29.0K in 2024 and above €48.0K in 2023 only in the sense that the earlier year was supported by higher revenue. The 2025 profit margin was 16.2%, compared with 10.2% in 2024 and 23.0% in 2023. The balance sheet showed total assets of €325.8K, equity of €149.1K and liabilities of €176.7K at the end of 2025. Equity strengthened over the three-year period, while liabilities declined from their 2024 peak. Key ratios for 2025 indicate solid returns and moderate leverage, with ROE at 19.9%, ROA at 9.1%, debt-to-equity at 1.19 and asset turnover at 0.56x.