Jonkon - Company finances
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EUR
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2021
From: 2021-09-28
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 | 15,000 | 227,604 | 756,259 | 2,035,731 | 2,911,708 |
| Profit before tax | 7,123 | 45,491 | 123,097 | 343,934 | 186,898 |
| Net profit | 7,123 | 44,549 | 121,706 | 336,558 | 186,898 |
| Equity | 9,623 | 54,171 | 133,812 | 435,184 | 567,406 |
| Liabilities | 3,099 | 212,709 | 731,845 | 1,966,036 | 2,460,337 |
| Non-current assets | 0 | 204,552 | 804,990 | 1,602,663 | 2,501,258 |
| Current assets | 12,722 | 57,741 | 94,112 | 737,172 | 475,115 |
| Total assets | 12,722 | 262,293 | 899,102 | 2,339,835 | 2,976,373 |
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Taxes paid
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|||||
| STI taxes | - | - | 18,337 | 35,952 | - |
| Social insurance contributions | - | - | 44,097 | 97,836 | 159,097 |
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Financial indicators
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| Revenue change y/y | - | +1417.4% | +232.3% | +169.2% | +43.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.0% | 17.0% | 13.5% | 14.4% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.0% | 82.2% | 91.0% | 77.3% | 32.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.5% | 19.6% | 16.1% | 16.5% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.5% | 20.0% | 16.3% | 16.9% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 3.9 | 5.5 | 4.5 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,750 | 42,676 | 70,350 | 93,240 | 89,591 |
Sales revenue
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Jonkon - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-09 | 0.17 |
| 2025-08-31 | 2025-09-03 | 0.17 |
| 2025-08-19 | 2025-08-29 | 0.17 |
| 2025-07-24 | 2025-08-11 | 0.17 |
| 2025-05-16 | 2025-05-20 | 104.77 |
| 2024-04-16 | 2024-04-22 | 125.77 |
| 2024-03-18 | 2024-04-11 | 1.34 |
| 2024-02-19 | 2024-03-07 | 1.34 |
Jonkon - 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.
Jonkon, UAB (company code 305907823) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, revenue reached €2.91M, up 43.0% year on year and 285.0% over two years. Net profit was €186.9K, with a profit margin of 6.4%, compared with €336.6K in 2024 and €121.7K in 2023. This shows strong top-line expansion, although profitability weakened in 2025 after two years of higher margins around 16%. The balance sheet expanded further, with total assets of €2.98M, equity of €567.4K and liabilities of €2.46M. Long-term assets amounted to €2.50M, while short-term assets stood at €475.1K. Key ratios point to leveraged growth: ROE was 32.9%, ROA 6.3%, debt-to-equity 4.34, and asset turnover 0.98x. Revenue per employee was €91.0K and profit per employee €5.8K, indicating a business with solid operating scale but lower earnings efficiency in 2025 than in the previous year.