Jotagris, UAB - financials and debts

Company age: 24 y. 3 mo.

Update

Jotagris - 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 5,803,703 4,940,136 4,611,328 5,059,551 4,929,891 3,703,071 4,562,201 6,187,703
Profit before tax 493,105 328,814 35,543 439,681 300,715 23,031 201,817 406,810
Net profit 417,230 276,732 24,582 366,580 253,439 19,876 165,169 337,688
Equity 945,076 1,021,808 1,346,399 1,370,127 1,453,038 1,251,294 1,416,463 1,754,151
Liabilities 810,532 195,647 147,535 210,687 234,079 547,991 593,413 345,375
Non-current assets 323,302 334,453 470,553 952,477 407,362 738,466 648,745 590,665
Current assets 1,424,026 1,374,111 1,019,576 625,247 1,273,173 1,055,932 1,348,976 1,489,940
Total assets 1,747,328 1,708,564 1,490,129 1,577,724 1,680,535 1,794,398 1,997,721 2,080,605
Taxes paid
STI taxes - - - - - 450,075 284,824 887,197
Social insurance contributions - - - - - 88,489 82,220 84,429
Financial indicators
Revenue change y/y +18.9% -14.9% -6.7% +9.7% -2.6% -24.9% +23.2% +35.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.9% 16.2% 1.6% 23.2% 15.1% 1.1% 8.3% 16.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 44.1% 27.1% 1.8% 26.8% 17.4% 1.6% 11.7% 19.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.2% 5.6% 0.5% 7.2% 5.1% 0.5% 3.6% 5.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.5% 6.7% 0.8% 8.7% 6.1% 0.6% 4.4% 6.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.2 0.1 0.2 0.2 0.4 0.4 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 382,661 350,780 314,408 372,483 473,268 393,245 547,466 735,170

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jotagris - Social security debts

From To Debt, €
2026-03-27 2026-03-27 5720.90
2026-03-17 2026-03-23 5720.90
2024-10-18 2024-10-20 7835.34
2024-10-16 2024-10-17 8078.34
2024-04-23 2024-04-24 75.16

Jotagris - VMI tax arrears

From To Overdue, €
2025-12-02 2025-12-02 7148.89

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.
Jotagris, UAB (code 135904254) is a Private Limited Liability Company engaged in the wholesale of fruit and vegetables. In the latest financial year, 2025, the company generated revenue of €6.19M and net profit of €337.7K, with a profit margin of 5.5%. Revenue increased by 35.6% year on year and by 67.1% over two years, showing a clear upward trend. Profitability strengthened alongside sales growth: net profit rose from €19.9K in 2023 to €165.2K in 2024 and €337.7K in 2025. Total assets at the end of 2025 amounted to €2.08M, supported by equity of €1.75M and liabilities of €345.4K. The balance sheet remains strongly equity funded, with an equity ratio of 84.3% and debt-to-equity of 0.20. Efficiency indicators were also solid, with asset turnover at 2.97x, ROE at 19.2% and ROA at 16.2%. Revenue per employee reached €773.5K, indicating high productivity.