JOLGENA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 269,421 | 282,122 | 210,038 | 302,366 | 266,385 | 216,866 | 223,091 | 226,455 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 25,900 | 30,776 | 23,889 | 35,186 | 28,160 | 13,608 | 13,895 | 1,187 |
| Equity | 317,646 | 338,308 | 359,197 | 394,384 | 402,544 | 416,152 | 430,047 | 431,234 |
| Liabilities | 184,929 | 161,989 | 113,090 | 153,800 | 133,557 | 134,317 | 138,668 | 143,742 |
| Non-current assets | 158,670 | 165,788 | 193,691 | 187,948 | 179,870 | 259,834 | 250,147 | 247,102 |
| Current assets | 338,809 | 326,260 | 269,356 | 345,936 | 341,231 | 275,635 | 300,568 | 299,874 |
| Total assets | 497,479 | 492,048 | 463,047 | 533,884 | 521,101 | 535,469 | 550,715 | 546,976 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,913 | 62,496 | 61,782 |
| Social insurance contributions | - | - | - | - | - | 14,047 | 10,797 | 18,508 |
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Financial indicators
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| Revenue change y/y | -6.9% | +4.7% | -25.6% | +44.0% | -11.9% | -18.6% | +2.9% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 6.3% | 5.2% | 6.6% | 5.4% | 2.5% | 2.5% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.2% | 9.1% | 6.7% | 8.9% | 7.0% | 3.3% | 3.2% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 10.9% | 11.4% | 11.6% | 10.6% | 6.3% | 6.2% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,146 | 48,364 | 46,675 | 69,777 | 68,013 | 53,110 | 58,198 | 52,259 |
Sales revenue
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JOLGENA - Social security debts
The company had no debts to Sodra
JOLGENA - 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.
JOLGENA, UAB (code 125668396) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €226.5K, up 1.5% year on year and 4.4% over two years. Net profit fell sharply to €1.2K from €13.9K in 2024 and €13.6K in 2023, reducing the profit margin to 0.5% from 6.2% in 2024 and 6.3% in 2023. The business therefore continued to grow modestly in sales, but profitability weakened materially in the latest year. Balance sheet indicators remained stable: total assets were €547.0K, equity €431.2K and liabilities €143.7K at the end of 2025. The equity ratio stood at 78.8%, and debt-to-equity was 0.33, indicating a conservative capital structure. Asset turnover was 0.41x. Return on equity and return on assets were both very low in 2025, reflecting the limited profit earned on the asset and equity base. Revenue per employee was €56.6K, while profit per employee was only €297.