Jeronas - Company finances
|
EUR
|
2023
From: 2023-04-25
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 | 27,021 | 47,637 | 29,177 |
| Profit before tax | 10,794 | 862 | 541 |
| Net profit | 10,794 | 819 | 509 |
| Equity | 13,294 | 14,114 | 14,622 |
| Liabilities | 5,840 | 10,914 | 21,103 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 19,134 | 25,028 | 35,725 |
| Total assets | 19,134 | 25,028 | 35,725 |
|
Taxes paid
|
|||
| STI taxes | 428 | - | 2,512 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +76.3% | -38.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.4% | 3.3% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.2% | 5.8% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.9% | 1.7% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.9% | 1.8% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.8 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,021 | 47,637 | 17,830 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Jeronas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-30 | 40.40 |
| 2025-07-24 | 2025-08-07 | 0.06 |
| 2025-07-16 | 2025-07-17 | 327.19 |
| 2025-06-17 | 2025-07-15 | 0.61 |
| 2025-05-04 | 2025-06-02 | 0.61 |
| 2025-04-24 | 2025-04-29 | 0.61 |
| 2025-02-18 | 2025-02-23 | 224.03 |
| 2025-01-22 | 2025-02-17 | 20.16 |
| 2025-01-16 | 2025-01-21 | 20.14 |
| 2024-08-22 | 2024-08-22 | 0.24 |
| 2024-08-19 | 2024-08-21 | 204.11 |
| 2024-07-24 | 2024-08-18 | 0.24 |
| 2024-07-16 | 2024-07-16 | 203.87 |
| 2024-06-18 | 2024-06-19 | 203.87 |
| 2024-04-23 | 2024-05-15 | 0.43 |
| 2024-03-18 | 2024-03-21 | 203.87 |
Jeronas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-16 | 2026-04-20 | 80.55 |
| 2026-03-13 | 2026-03-17 | 152.07 |
| 2026-02-14 | 2026-02-21 | 78.55 |
| 2025-11-02 | 2025-11-24 | 0.49 |
| 2025-10-07 | 2025-10-26 | 4.33 |
| 2025-10-04 | 2025-10-06 | 209.33 |
| 2025-10-02 | 2025-10-03 | 431.91 |
| 2025-09-30 | 2025-10-01 | 428.3 |
| 2025-09-28 | 2025-09-29 | 427.58 |
| 2025-09-19 | 2025-09-27 | 475.34 |
| 2025-05-17 | 2025-05-17 | 31.29 |
| 2025-04-20 | 2025-04-22 | 44.52 |
| 2025-04-19 | 2025-04-19 | 44.2 |
| 2025-04-11 | 2025-04-18 | 148.2 |
| 2025-04-10 | 2025-04-10 | 147.25 |
| 2025-03-08 | 2025-03-17 | 168.0 |
| 2025-01-15 | 2025-01-22 | 305.12 |
| 2025-01-14 | 2025-01-14 | 303.27 |
| 2024-11-28 | 2024-12-12 | 0.03 |
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.
Jeronas, UAB (code 306304874) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, the company generated revenue of €29.2K and net profit of €509, with a profit margin of 1.7%. Revenue decreased by 38.8% year on year, after rising from €27.0K in 2023 to €47.6K in 2024 and then easing in 2025. Net profit followed a similar path, falling from €10.8K in 2023 to €819 in 2024 and €509 in 2025, indicating much lower profitability than in the earlier period. At the end of 2025, total assets stood at €35.7K, supported by equity of €14.6K and liabilities of €21.1K. The equity ratio was 40.9% and debt-to-equity was 1.44, showing a moderate leverage position. Return on equity was 3.5% and return on assets 1.4%, while asset turnover was 0.82x. Revenue per employee was €29.2K and profit per employee €509, reflecting limited earnings generation in the latest financial year.