JOGMINA, UAB - financials and debts

Company age: 25 y. 11 mo.

Update

JOGMINA - 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 136,831 126,313 81,494 119,994 132,107 137,136 150,993 118,210
Profit before tax 1,314 -3,629 -6,033 1,637 5,724 -10,239 1,227 -5,124
Net profit 1,254 -3,629 -6,033 1,563 5,466 -10,239 1,041 -5,124
Equity -2,480 -6,110 -12,143 -10,579 -5,113 -15,352 -14,312 -19,436
Liabilities 25,606 19,509 24,254 20,217 22,250 26,350 29,118 37,423
Non-current assets 722 570 454 1,038 1,061 822 582 1,394
Current assets 22,404 12,829 11,657 8,600 16,076 10,176 14,224 16,593
Total assets 23,126 13,399 12,111 9,638 17,137 10,998 14,806 17,987
Taxes paid
STI taxes - - - - - 5,881 5,902 6,289
Social insurance contributions - - - - - 18,494 20,229 18,366
Financial indicators
Revenue change y/y +48.6% -7.7% -35.5% +47.2% +10.1% +3.8% +10.1% -21.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.4% -27.1% -49.8% 16.2% 31.9% -93.1% 7.0% -28.5%
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. 0.9% -2.9% -7.4% 1.3% 4.1% -7.5% 0.7% -4.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.0% -2.9% -7.4% 1.4% 4.3% -7.5% 0.8% -4.3%
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. 22,805 21,967 16,299 23,999 26,421 26,978 30,199 24,886

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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JOGMINA - Social security debts

From To Debt, €
2023-11-16 2023-12-07 3.20
2023-10-25 2023-11-13 3.20
2023-09-19 2023-09-24 702.90
2023-09-18 2023-09-18 1702.90

JOGMINA - 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.
JOGMINA, UAB (code 125417180) is a private limited liability company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated EUR 118.2K in revenue, which was 21.7% lower than in 2024 and 13.8% below the 2023 level. After a small net profit of EUR 1.0K in 2024, it returned to a net loss of EUR 5.1K in 2025, leaving the profit margin at -4.3%. The three-year pattern shows a mixed trajectory: revenue increased from EUR 137.1K in 2023 to EUR 151.0K in 2024, then declined in 2025, while net profit moved from a EUR 10.2K loss in 2023 to a brief profit in 2024 and then back to a loss. At the end of 2025, total assets stood at EUR 18.0K, equity remained negative at EUR 19.4K, and liabilities rose to EUR 37.4K. Asset turnover was 6.57x, and revenue per employee was EUR 29.6K. Return ratios should be interpreted cautiously given the negative equity position.