Jonas Collections and Recovery Lithuania, UAB - financials and debts
Company age: 5 y. 3 mo.
Jonas Collections and Recovery Lithuania - Company finances
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EUR
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2021
From: 2021-06-21
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 | 0 | - | 10,394 | 628,397 | 699,175 |
| Profit before tax | 0 | 0 | - | 12,975 | -36,272 |
| Net profit | 0 | 0 | 558 | 10,594 | -36,272 |
| Equity | 2,500 | 2,500 | 3,058 | 13,652 | -22,620 |
| Liabilities | 0 | 0 | 4,775 | 42,964 | 50,774 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 2,500 | 7,833 | 58,814 | 24,796 |
| Total assets | 2,500 | 2,500 | 7,833 | 58,814 | 24,796 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 125,522 | 139,075 |
| Social insurance contributions | - | - | - | 140,862 | 157,123 |
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Financial indicators
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| Revenue change y/y | - | - | - | +5945.8% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 7.1% | 18.0% | -146.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 18.2% | 77.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 5.4% | 1.7% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 2.1% | -5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.6 | 3.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 78,550 | 86,496 |
Sales revenue
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Jonas Collections and Recovery Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-24 | 0.39 |
| 2025-02-10 | 2025-02-10 | 0.39 |
| 2025-01-22 | 2025-01-27 | 0.39 |
| 2024-11-21 | 2024-11-25 | 0.58 |
| 2024-11-18 | 2024-11-20 | 243.56 |
| 2024-08-19 | 2024-08-27 | 166.44 |
| 2024-07-24 | 2024-07-29 | 0.11 |
| 2024-05-22 | 2024-05-29 | 0.18 |
| 2024-05-16 | 2024-05-21 | 56.04 |
| 2024-04-23 | 2024-04-28 | 0.18 |
| 2024-03-18 | 2024-03-19 | 122.82 |
Jonas Collections and Recovery Lithuania - 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.
Jonas Collections and Recovery Lithuania, UAB (code 305805149) is a Private Limited Liability Company operating in other information technology and computer service activities. In 2025, revenue increased by 11.3% year on year to €699.2K, following €628.4K in 2024 and only €10.4K in 2023. This shows a strong expansion from the low base in 2023, although the growth path has not translated into stable profitability. Net profit declined from €10.6K in 2024 to a €36.3K loss in 2025, and the profit margin weakened to -5.2% from 1.7% a year earlier. On the balance sheet, total assets fell to €24.8K in 2025 from €58.8K in 2024, while liabilities increased to €50.8K and equity moved to -€22.6K. Because equity was negative, leverage ratios are not very informative in this case. Asset turnover remained very high at 28.20x, reflecting a relatively small asset base. Revenue per employee was €87.4K, while profit per employee was -€4.5K.