Jotremsta, UAB - financials and debts

Company age: 29 y. 4 mo.

Update

Jotremsta - 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 8,223 10,304 10,344 12,618 17,194 13,546 15,205 16,874
Profit before tax - - - - - - - -
Net profit 496 1 -1,466 1,260 5,294 737 2,418 2,870
Equity 28,647 28,648 27,182 28,442 33,736 34,473 29,791 32,663
Liabilities 5,334 5,384 5,063 4,468 4,499 3,970 5,699 5,808
Non-current assets 6,326 7,094 6,440 5,794 5,776 6,478 5,535 4,591
Current assets 27,574 26,857 25,730 27,047 32,350 31,813 29,860 33,826
Total assets 33,900 33,951 32,170 32,841 38,126 38,291 35,395 38,417
Taxes paid
STI taxes - - - - - 795 1,870 1,125
Financial indicators
Revenue change y/y -8.5% +25.3% +0.4% +22.0% +36.3% -21.2% +12.2% +11.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.5% 0.0% -4.6% 3.8% 13.9% 1.9% 6.8% 7.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.7% 0.0% -5.4% 4.4% 15.7% 2.1% 8.1% 8.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.0% 0.0% -14.2% 10.0% 30.8% 5.4% 15.9% 17.0%
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. 0.2 0.2 0.2 0.2 0.1 0.1 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,223 10,304 10,344 12,618 17,194 13,546 15,205 16,874

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jotremsta - Social security debts

From To Debt, €
2026-08-26 2026-08-27 1.53
2026-08-23 2026-08-23 1.53
2026-08-19 2026-08-19 1.53
2024-12-22 2024-12-29 0.03
2024-12-17 2024-12-20 0.03
2024-11-18 2024-12-11 0.03
2024-10-16 2024-11-06 0.03
2024-09-17 2024-10-13 0.03
2024-08-19 2024-09-11 0.03
2024-07-24 2024-08-13 0.03
2024-07-16 2024-07-23 0.02
2024-06-18 2024-07-11 0.02
2024-05-20 2024-06-09 0.02
2024-05-16 2024-05-19 11.47
2023-10-30 2023-11-08 0.01
2023-10-25 2023-10-25 0.01
2023-09-18 2023-09-20 11.98
2022-04-19 2022-04-20 11.56
2021-12-16 2021-12-19 19.42
2021-11-16 2021-11-21 16.66

Jotremsta - VMI tax arrears

From To Overdue, €
2026-02-27 2026-04-23 0.06
2026-02-21 2026-02-26 0.12
2025-03-28 2025-04-07 0.01
2025-03-20 2025-03-20 128.52

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.
Jotremsta, UAB (code 156732822) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated €16.9K in revenue and €2.9K in net profit, with a profit margin of 17.0%. Revenue increased by 11.0% year on year and by 24.6% over two years, showing a gradual upward trend. Net profit also improved steadily, rising from €737 in 2023 to €2.4K in 2024 and €2.9K in 2025. At the end of 2025, total assets stood at €38.4K, supported by equity of €32.7K and liabilities of €5.8K. The equity ratio was 85.0%, and debt to equity was 0.18, indicating a relatively conservative balance sheet structure. Return on equity was 8.8% and return on assets 7.5%. Asset turnover was 0.44x. Revenue per employee was €16.9K, while profit per employee reached €2.9K.