JOTRON, UAB - financials and debts

Company age: 25 y. 1 mo.

Update

JOTRON - 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 12,467,253 15,594,348 13,963,239 10,924,010 13,541,362 18,014,975 16,832,825 19,255,913
Profit before tax -45,685 160,786 161,096 -3,805 78,062 399,079 50,051 200,333
Net profit -51,721 157,815 148,023 -10,678 73,850 324,407 27,947 189,466
Equity 1,482,565 3,590,373 3,738,396 3,727,718 3,801,568 4,125,975 4,153,922 4,343,388
Liabilities 5,227,918 3,751,331 2,817,138 4,619,819 5,482,094 4,652,301 3,969,243 5,613,476
Non-current assets 704,848 597,283 508,316 404,443 665,330 777,403 659,335 857,348
Current assets 5,996,481 6,730,294 6,013,509 7,911,036 8,608,040 7,992,017 7,363,171 9,012,711
Total assets 6,701,329 7,327,577 6,521,825 8,315,479 9,273,370 8,769,420 8,022,506 9,870,059
Taxes paid
STI taxes - - - - - 183,525 360,857 412,412
Social insurance contributions - - - - - 604,026 626,116 692,699
Financial indicators
Revenue change y/y +6.7% +25.1% -10.5% -21.8% +24.0% +33.0% -6.6% +14.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.8% 2.2% 2.3% -0.1% 0.8% 3.7% 0.3% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -3.5% 4.4% 4.0% -0.3% 1.9% 7.9% 0.7% 4.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.4% 1.0% 1.1% -0.1% 0.5% 1.8% 0.2% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.4% 1.0% 1.2% 0.0% 0.6% 2.2% 0.3% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.5 1.0 0.8 1.2 1.4 1.1 1.0 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 129,980 155,296 134,370 113,398 143,802 177,051 159,427 175,586

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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JOTRON - Social security debts

From To Debt, €
2025-06-17 2025-06-17 51073.16
2025-02-18 2025-03-16 7.42
2025-01-22 2025-02-12 10.36
2024-11-21 2024-11-24 3837.32
2024-11-18 2024-11-20 3939.86
2023-09-18 2023-09-19 45.29
2023-06-16 2023-06-28 19.25
2022-03-16 2022-03-16 56453.02
2021-11-09 2021-11-14 0.01

JOTRON - 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.
JOTRON, UAB (code 111744446) is a Private Limited Liability Company engaged in the manufacture of other instruments and appliances for measuring, testing and navigation. In 2025, the company generated revenue of €19.26M, up 14.4% year on year and 6.9% over two years. Net profit increased to €189.5K, after €27.9K in 2024 and €324.4K in 2023, showing a profit recovery from the weak 2024 result, although profitability remained modest with a 1.0% margin in 2025. Profit before tax was €200.3K in 2025. Over the three-year period, revenue moved from €18.01M in 2023 to €16.83M in 2024 and then back above prior levels in 2025. On the balance sheet, total assets rose to €9.87M in 2025 from €8.02M in 2024, while equity increased to €4.34M and liabilities to €5.61M. The equity ratio stood at 44.0%, debt-to-equity at 1.29, asset turnover at 1.95x, ROE at 4.4% and ROA at 1.9%. Revenue per employee was €176.7K, while profit per employee was €1.7K.