Jonavos čeburėkai - Company finances
|
EUR
|
2024
From: 2024-02-26
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 55,270 | 27,736 |
| Profit before tax | -11,897 | -43,304 |
| Net profit | -11,897 | -43,304 |
| Equity | -11,897 | -55,201 |
| Liabilities | 24,405 | 57,815 |
| Non-current assets | 7,724 | 2,585 |
| Current assets | 4,784 | 29 |
| Total assets | 12,508 | 2,614 |
|
Taxes paid
|
||
| STI taxes | 971 | 5,150 |
| Social insurance contributions | 7,633 | 2,701 |
|
Financial indicators
|
||
| Revenue change y/y | - | -49.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -95.1% | -1656.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.5% | -156.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.5% | -156.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,444 | 8,321 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Jonavos čeburėkai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 5.22 |
| 2026-09-16 | 2026-09-17 | 5.22 |
| 2026-09-05 | 2026-09-10 | 5.22 |
| 2026-08-23 | 2026-09-02 | 5.22 |
| 2026-08-18 | 2026-08-19 | 5.22 |
| 2026-08-04 | 2026-08-12 | 5.22 |
| 2026-07-19 | 2026-07-26 | 83.32 |
| 2026-07-16 | 2026-07-17 | 83.32 |
| 2026-06-16 | 2026-07-12 | 83.32 |
| 2026-06-02 | 2026-06-08 | 83.32 |
| 2026-05-03 | 2026-06-01 | 2.84 |
| 2026-01-21 | 2026-04-30 | 2.84 |
| 2025-10-23 | 2025-10-31 | 874.67 |
| 2025-10-16 | 2025-10-22 | 928.40 |
Jonavos čeburėkai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-05-10 | 0.06 |
| 2026-03-08 | 2026-03-08 | 22.23 |
| 2026-03-02 | 2026-03-07 | 22.19 |
| 2026-02-21 | 2026-03-01 | 22.08 |
| 2025-12-05 | 2025-12-08 | 15.37 |
| 2025-12-01 | 2025-12-04 | 32.27 |
| 2025-11-28 | 2025-11-30 | 32.23 |
| 2025-11-06 | 2025-11-24 | 1.53 |
| 2025-11-02 | 2025-11-05 | 0.56 |
| 2025-10-16 | 2025-11-01 | 0.28 |
| 2025-10-04 | 2025-10-15 | 151.63 |
| 2025-10-03 | 2025-10-03 | 152.02 |
| 2025-09-28 | 2025-10-02 | 0.21 |
| 2025-09-01 | 2025-09-08 | 130.83 |
| 2025-08-28 | 2025-08-31 | 130.65 |
| 2025-01-08 | 2025-01-15 | 978.0 |
| 2025-01-01 | 2025-01-07 | 1176.84 |
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.
Jonavos ceburekai, MB (code 306690212) is a small partnership engaged in restaurant activities. In 2025, the latest financial year, revenue fell to €27.7K from €55.3K in 2024, a decline of 49.8%. At the same time, net profit moved further into the red, reaching a loss of €43.3K compared with a loss of €11.9K in 2024, and the profit margin remained strongly negative. The two-year trend points to weaker operating performance, with lower sales and larger losses year on year. The balance sheet also deteriorated: total assets decreased to €2.6K from €12.5K in 2024, equity fell to -€55.2K, and liabilities increased to €57.8K. This leaves the company with a strained financial position at the end of 2025. Revenue per employee was €9.2K and profit per employee was -€14.4K, suggesting limited productivity and continued operating pressure. The very small asset base and negative equity make the return ratios difficult to interpret as normal measures of performance.