Jotmera - 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 | 118,294 | 121,057 | 113,137 | 113,073 | 118,957 | 110,284 | 102,457 | 96,071 |
| Profit before tax | 1,611 | 2,733 | 5,926 | 2,648 | -8,205 | 2,009 | 3,250 | 1,332 |
| Net profit | 1,369 | 2,324 | 5,037 | 2,251 | -8,205 | 1,708 | 2,762 | 1,119 |
| Equity | 71,307 | 73,798 | 79,326 | 79,657 | 171,940 | 173,165 | 175,927 | 177,046 |
| Liabilities | 119,278 | 120,495 | 115,608 | 115,301 | 15,942 | 21,293 | 14,709 | 9,545 |
| Non-current assets | 21,135 | 16,804 | 11,009 | 6,952 | 2,989 | 2,854 | 3,741 | 3,937 |
| Current assets | 169,450 | 177,489 | 183,925 | 188,006 | 184,893 | 191,604 | 186,895 | 182,654 |
| Total assets | 190,585 | 194,293 | 194,934 | 194,958 | 187,882 | 194,458 | 190,636 | 186,591 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,621 | 13,634 | 14,326 |
| Social insurance contributions | - | - | - | - | - | 10,771 | 8,606 | 8,203 |
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Financial indicators
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| Revenue change y/y | +8.3% | +2.3% | -6.5% | -0.1% | +5.2% | -7.3% | -7.1% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 1.2% | 2.6% | 1.2% | -4.4% | 0.9% | 1.4% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 3.1% | 6.3% | 2.8% | -4.8% | 1.0% | 1.6% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.9% | 4.5% | 2.0% | -6.9% | 1.5% | 2.7% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 2.3% | 5.2% | 2.3% | -6.9% | 1.8% | 3.2% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.6 | 1.5 | 1.4 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,993 | 20,176 | 18,856 | 18,846 | 19,826 | 19,462 | 25,614 | 24,018 |
Sales revenue
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Jotmera - Social security debts
The company had no debts to Sodra
Jotmera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-19 | 2025-05-20 | 0.73 |
| 2025-05-17 | 2025-05-18 | 0.58 |
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.
Jotmera, UAB (code 157009938) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €96.1K and net profit of €1.1K, corresponding to a profit margin of 1.2%. Revenue declined by 6.2% year on year and by 12.9% over two years, showing a gradual contraction from €110.3K in 2023 to €102.5K in 2024 and then to €96.1K in 2025. Profit also weakened over the period, after rising to €2.8K in 2024 from €1.7K in 2023. The balance sheet remained solid, with total assets of €186.6K, equity of €177.0K and liabilities of €9.5K in 2025. The equity ratio was 94.9% and debt-to-equity stood at 0.05, indicating very low leverage. Asset turnover was 0.51x, ROE was 0.6%, and ROA was 0.6%. Revenue per employee was €24.0K, while profit per employee was €280.