Jovesa, UAB - financials and debts

Company age: 31 y. 9 mo.

Update

Jovesa - 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 1,091,255 889,185 1,171,741 1,825,657 2,331,225 2,542,687 1,917,283 2,702,189
Profit before tax 221,738 136,637 207,673 174,199 181,157 229,579 196,695 425,388
Net profit 188,345 115,264 178,207 150,302 156,569 195,481 167,596 343,462
Equity 411,189 349,160 407,425 474,868 527,889 723,368 852,149 1,177,208
Liabilities 42,142 44,304 144,913 218,256 286,949 488,418 284,527 598,857
Non-current assets 58,165 27,392 84,992 102,835 91,988 110,275 172,207 175,462
Current assets 394,960 365,291 465,283 587,815 718,824 1,097,825 960,470 1,595,209
Total assets 453,125 392,683 550,275 690,650 810,812 1,208,100 1,132,677 1,770,671
Taxes paid
STI taxes - - - - - 531,786 408,795 524,567
Social insurance contributions - - - - - 57,553 60,887 77,521
Financial indicators
Revenue change y/y +49.3% -18.5% +31.8% +55.8% +27.7% +9.1% -24.6% +40.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 41.6% 29.4% 32.4% 21.8% 19.3% 16.2% 14.8% 19.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 45.8% 33.0% 43.7% 31.7% 29.7% 27.0% 19.7% 29.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.3% 13.0% 15.2% 8.2% 6.7% 7.7% 8.7% 12.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.3% 15.4% 17.7% 9.5% 7.8% 9.0% 10.3% 15.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.4 0.5 0.5 0.7 0.3 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 133,623 118,558 161,619 212,699 237,075 252,168 182,598 225,182

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Jovesa - Social security debts

From To Debt, €
2026-05-17 2026-05-26 335.04
2025-04-30 2025-04-30 630.22
2025-04-24 2025-04-24 633.38
2025-04-16 2025-04-23 630.22
2025-01-16 2025-01-16 5851.39
2022-10-18 2022-10-23 144.15
2022-09-16 2022-09-19 4318.67

Jovesa - VMI tax arrears

From To Overdue, €
2026-06-03 2026-06-04 1221.98
2026-06-01 2026-06-02 1221.56
2026-05-31 2026-05-31 1221.35
2026-05-29 2026-05-30 12217.96
2026-04-11 2026-04-15 3776.17
2026-04-01 2026-04-10 66.59
2026-03-29 2026-03-31 0.43
2026-02-28 2026-03-24 0.43
2025-12-18 2025-12-29 2.0
2025-10-30 2025-10-30 0.09
2025-10-04 2025-10-18 1246.55
2025-08-03 2025-08-04 194.64
2025-07-08 2025-07-20 19.48
2025-05-20 2025-05-24 7.65
2025-05-17 2025-05-19 597.87
2025-05-09 2025-05-16 28.87
2025-05-08 2025-05-08 30.37
2025-05-07 2025-05-07 31.17
2025-04-30 2025-05-06 30.37
2024-09-26 2024-10-09 12.29

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.
Jovesa, UAB (code 134290935) is a Private Limited Liability Company operating in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of €2.70M and net profit of €343.5K, with a profit margin of 12.7%. This was a strong improvement from 2024, when revenue was €1.92M and net profit €167.6K, after a higher 2023 base of €2.54M in revenue and €195.5K in net profit. The latest year shows both revenue recovery and a clear increase in profitability. Over the two-year period from 2023 to 2025, revenue increased by 6.3%. At year-end 2025, total assets reached €1.77M, equity stood at €1.18M, and liabilities were €598.9K. The equity ratio was 66.5% and debt-to-equity 0.51, indicating a balanced capital structure. Asset turnover was 1.53x, while ROE was 29.2% and ROA 19.4%. Revenue per employee was €225.2K and profit per employee €28.6K.