JOTEMA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 713,846 | 681,866 | 772,866 | 973,167 | 969,131 | 881,422 | 942,624 | 1,041,457 |
| Profit before tax | 22,876 | -10,228 | 161,796 | 162,755 | 94,663 | 41,999 | 5,561 | 73,253 |
| Net profit | 17,179 | -10,501 | 161,396 | 138,659 | 86,487 | 41,640 | 4,962 | 71,690 |
| Equity | 885,047 | 861,621 | 962,190 | 1,016,101 | 1,044,175 | 1,085,814 | 1,060,777 | 1,092,468 |
| Liabilities | 162,694 | 183,019 | 176,903 | 289,117 | 241,458 | 246,611 | 274,085 | 255,721 |
| Non-current assets | 233,315 | 206,497 | 172,787 | 194,528 | 137,444 | 126,906 | 155,631 | 155,036 |
| Current assets | 812,403 | 836,454 | 965,252 | 1,111,662 | 1,153,034 | 1,204,955 | 1,177,745 | 1,191,216 |
| Total assets | 1,045,718 | 1,042,951 | 1,138,039 | 1,306,190 | 1,290,478 | 1,331,861 | 1,333,376 | 1,346,252 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 121,183 | 137,109 | 151,126 |
| Social insurance contributions | - | - | - | - | - | 68,841 | 77,899 | 85,850 |
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Financial indicators
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| Revenue change y/y | +13.5% | -4.5% | +13.3% | +25.9% | -0.4% | -9.1% | +6.9% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | -1.0% | 14.2% | 10.6% | 6.7% | 3.1% | 0.4% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | -1.2% | 16.8% | 13.6% | 8.3% | 3.8% | 0.5% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | -1.5% | 20.9% | 14.2% | 8.9% | 4.7% | 0.5% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | -1.5% | 20.9% | 16.7% | 9.8% | 4.8% | 0.6% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,671 | 48,705 | 52,997 | 68,292 | 73,605 | 72,445 | 75,916 | 81,683 |
Sales revenue
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JOTEMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-29 | 48.95 |
JOTEMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 1780.02 |
| 2026-05-31 | 2026-05-31 | 1777.14 |
| 2026-05-28 | 2026-05-30 | 1777.62 |
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.
JOTEMA, UAB (code 135558158) is a private limited liability company engaged in publishing of books. In 2025, the company generated revenue of €1.04M and net profit of €71.7K, with a profit margin of 6.9%. Revenue increased by 10.5% year on year and by 18.2% over two years, showing steady top-line growth across 2023–2025. Profitability was more uneven: net profit was €41.6K in 2023, fell to €5.0K in 2024, and recovered strongly in 2025. The 2025 return on equity was 6.6% and return on assets was 5.3%, supported by a solid equity base. At year-end 2025, total assets stood at €1.35M, equity at €1.09M, and liabilities at €255.7K, giving an equity ratio of 81.2% and debt-to-equity of 0.23. Asset turnover was 0.77x. Revenue per employee was €86.8K and profit per employee was €6.0K, indicating moderate productivity for the latest year.