JORIS FARMS, UAB - financials and debts

Company age: 29 y. 3 mo.

Update

JORIS FARMS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 737,198 874,344 1,083,475 1,349,690 1,723,595 1,037,652 1,195,509 1,233,863
Profit before tax -58,260 9,000 11,117 166,178 303,292 -396,313 -466,111 -257,675
Net profit -58,260 9,000 11,117 166,178 303,292 -396,313 -466,111 -257,675
Equity 812,202 821,202 832,319 998,497 1,301,789 905,476 439,365 181,690
Liabilities 1,872,672 2,039,700 1,964,636 2,325,286 2,958,281 2,954,341 2,992,983 3,099,487
Non-current assets 1,972,427 2,241,790 2,299,711 2,517,322 2,802,502 2,773,125 2,344,139 2,199,280
Current assets 726,653 628,459 501,327 806,461 1,457,568 1,086,692 1,088,209 1,081,897
Total assets 2,699,080 2,870,249 2,801,038 3,323,783 4,260,070 3,859,817 3,432,348 3,281,177
Taxes paid
STI taxes - - - - - 191,817 177,902 146,529
Social insurance contributions - - - - - 65,156 62,384 65,594
Financial indicators
Revenue change y/y -23.7% +18.6% +23.9% +24.6% +27.7% -39.8% +15.2% +3.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.2% 0.3% 0.4% 5.0% 7.1% -10.3% -13.6% -7.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -7.2% 1.1% 1.3% 16.6% 23.3% -43.8% -106.1% -141.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -7.9% 1.0% 1.0% 12.3% 17.6% -38.2% -39.0% -20.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -7.9% 1.0% 1.0% 12.3% 17.6% -38.2% -39.0% -20.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 2.5 2.4 2.3 2.3 3.3 6.8 17.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,551 64,369 87,850 104,492 123,114 79,311 96,282 108,075

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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JORIS FARMS - Social security debts

From To Debt, €
2025-10-23 2025-10-26 7.66
2025-09-16 2025-09-16 14722.20
2025-07-24 2025-08-10 2.45
2025-06-17 2025-06-17 4539.27
2025-05-04 2025-05-13 0.97
2025-05-01 2025-05-01 0.97
2025-04-24 2025-04-29 0.97
2022-10-28 2022-11-14 5.35

JORIS FARMS - VMI tax arrears

From To Overdue, €
2026-01-16 2026-01-19 74.22
2025-11-28 2025-12-09 0.01
2025-11-02 2025-11-02 63.68
2025-10-30 2025-11-01 63.6
2025-09-28 2025-09-29 54309.08
2025-04-16 2025-04-16 296.91
2025-03-19 2025-03-19 23.87
2025-02-28 2025-03-18 8.43
2025-02-02 2025-02-04 1825.7
2025-01-30 2025-02-01 1824.74
2025-01-29 2025-01-29 1787.51
2024-12-01 2024-12-01 1807.65
2024-11-28 2024-11-30 1808.97
2024-10-29 2024-11-23 7.97
2024-10-16 2024-10-16 6739.06

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.
JORIS FARMS, UAB (company code 111598055) is a Private Limited Liability Company engaged in growing cereals, other than rice, leguminous crops and oil seeds. In 2025, revenue increased to €1.23M, up 3.2% year on year and 18.9% compared with 2023. Despite this growth, the company remained loss-making, posting a net loss of €257.7K in 2025. The loss was smaller than in 2024, when net profit was -€466.1K, and also improved versus 2023, when the loss was -€396.3K. The profit margin narrowed from -39.0% in 2024 to -20.9% in 2025. At the end of 2025, total assets stood at €3.28M, equity at €181.7K and liabilities at €3.10M, indicating a highly leveraged balance sheet with a low equity ratio of 5.5%. Asset turnover was 0.38x, and revenue per employee was €112.2K. Return on assets was negative, while return on equity was heavily affected by the small equity base.