Jolinta - 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 | 1,753,921 | 1,911,479 | 1,963,604 | 2,369,094 | 2,480,882 | 2,702,459 | 2,505,736 | 2,671,242 |
| Profit before tax | 84,521 | 89,323 | 129,976 | 172,835 | 107,221 | 139,540 | 111,674 | 139,466 |
| Net profit | 71,408 | 76,212 | 110,480 | 146,910 | 91,447 | 118,239 | 95,540 | 117,132 |
| Equity | 888,509 | 904,721 | 875,201 | 962,111 | 953,559 | 1,011,798 | 1,006,952 | 1,044,084 |
| Liabilities | 108,877 | 97,785 | 90,961 | 179,210 | 104,110 | 95,427 | 116,819 | 259,155 |
| Non-current assets | 98,369 | 100,187 | 79,589 | 77,688 | 69,990 | 51,479 | 39,388 | 29,963 |
| Current assets | 899,017 | 902,271 | 886,573 | 1,063,633 | 987,679 | 1,055,746 | 1,084,383 | 1,273,276 |
| Total assets | 997,386 | 1,002,458 | 966,162 | 1,141,321 | 1,057,669 | 1,107,225 | 1,123,771 | 1,303,239 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 365,035 | 348,930 | 353,830 |
| Social insurance contributions | - | - | - | - | - | 71,634 | 71,583 | 65,419 |
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Financial indicators
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| Revenue change y/y | -1.4% | +9.0% | +2.7% | +20.7% | +4.7% | +8.9% | -7.3% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 7.6% | 11.4% | 12.9% | 8.6% | 10.7% | 8.5% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.0% | 8.4% | 12.6% | 15.3% | 9.6% | 11.7% | 9.5% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 4.0% | 5.6% | 6.2% | 3.7% | 4.4% | 3.8% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 4.7% | 6.6% | 7.3% | 4.3% | 5.2% | 4.5% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 134,058 | 145,175 | 143,678 | 182,238 | 190,837 | 217,647 | 207,372 | 222,604 |
Sales revenue
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Jolinta - Social security debts
The company had no debts to Sodra
Jolinta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-18 | 2025-01-23 | 8.0 |
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.
Jolinta, UAB (code 147644056) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated €2.67M in revenue, up 6.6% year on year, and recorded €117.1K in net profit, with a 4.4% net margin. Profit before tax was €139.5K. Over the three-year period, revenue moved from €2.70M in 2023 to €2.51M in 2024 and recovered to €2.67M in 2025, while net profit declined from €118.2K in 2023 to €95.5K in 2024 before rising again in 2025. Total assets increased to €1.30M in 2025 from €1.12M in 2024, supported by €1.27M in short-term assets and €30.0K in long-term assets. Equity stood at €1.04M and liabilities at €259.2K, giving an equity ratio of 80.1% and debt-to-equity of 0.25. Asset turnover was 2.05x, ROE was 11.2%, ROA 9.0%, and revenue per employee reached €222.6K.