JOGEKAS, UAB - financials and debts

Company age: 34 y. 10 mo.

Update

JOGEKAS - Company finances

EUR
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 26,570 64,718 96,256 58,505 29,068 14,105 5,582
Profit before tax - 9,193 - - - - -
Net profit 1,860 9,193 346 4,502 -74 57 1,015
Equity 50,356 43,184 43,530 48,032 47,958 48,015 49,030
Liabilities 4,537 54,521 4,257 1,651 10 3 1,464
Non-current assets 33,159 25,418 21,507 20,883 18,828 0 10,754
Current assets 21,734 72,287 26,280 28,800 29,140 48,018 39,740
Total assets 54,893 97,705 47,787 49,683 47,968 48,018 50,494
Taxes paid
STI taxes - - - - 2,754 1,101 -
Social insurance contributions - - - - 350 - -
Financial indicators
Revenue change y/y - +143.6% +48.7% -39.2% -50.3% -51.5% -60.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.4% 9.4% 0.7% 9.1% -0.2% 0.1% 2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.7% 21.3% 0.8% 9.4% -0.2% 0.1% 2.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.0% 14.2% 0.4% 7.7% -0.3% 0.4% 18.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 14.2% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 1.3 0.1 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,774 15,228 11,001 10,970 12,458 7,053 2,791

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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JOGEKAS - Social security debts

From To Debt, €
2026-05-03 2026-05-03 17.60
2026-04-27 2026-04-29 17.60
2026-04-26 2026-04-26 17.47
2026-04-23 2026-04-25 17.60
2026-04-20 2026-04-22 17.47
2026-02-18 2026-03-02 199.99
2026-02-03 2026-02-17 195.43
2026-01-27 2026-02-02 199.99
2026-01-23 2026-01-26 200.00
2026-01-21 2026-01-22 200.08
2026-01-16 2026-01-20 200.00
2026-01-01 2026-01-15 195.44
2025-12-30 2025-12-30 195.44
2025-12-16 2025-12-29 370.00
2025-11-26 2025-12-15 365.44
2025-11-18 2025-11-25 608.56
2025-10-27 2025-11-17 604.00
2025-10-16 2025-10-26 994.56
2025-09-30 2025-10-15 990.00
2025-09-16 2025-09-29 1300.00
2025-09-07 2025-09-15 1297.87
2025-08-31 2025-09-03 1297.87
2025-08-19 2025-08-29 1600.00
2025-07-31 2025-08-18 1597.87
2025-07-16 2025-07-30 1892.13
2025-06-30 2025-07-15 1890.00
2025-06-11 2025-06-29 2100.00
2025-06-08 2025-06-09 2100.00
2025-05-30 2025-06-04 2100.00
2025-05-04 2025-05-29 2326.00
2025-05-01 2025-05-01 2326.00
2025-04-30 2025-04-30 2526.00
2025-04-28 2025-04-29 2326.00
2025-04-08 2025-04-27 2526.00
2025-04-01 2025-04-07 2710.00
2025-03-05 2025-03-31 2710.00
2025-03-04 2025-03-04 3100.00
2025-03-03 2025-03-03 3100.00
2025-03-01 2025-03-02 3100.00
2025-02-11 2025-02-28 3100.00
2025-02-10 2025-02-10 3100.00
2025-02-01 2025-02-09 3100.00
2025-01-02 2025-01-31 3100.00
2024-12-22 2024-12-31 3300.00
2024-11-11 2024-12-20 3300.00
2024-10-22 2024-11-10 3490.00
2024-10-16 2024-10-21 3682.00
2024-10-07 2024-10-15 3680.78
2024-10-01 2024-10-06 3830.00
2024-09-03 2024-09-30 3830.00
2024-08-19 2024-09-02 4015.00
2024-08-08 2024-08-18 4013.78
2024-07-29 2024-08-07 4015.00
2024-07-16 2024-07-28 4200.00
2024-07-04 2024-07-15 4197.39
2024-07-01 2024-07-03 4200.00
2024-06-18 2024-06-30 4391.39
2024-06-10 2024-06-17 4388.78
2024-06-06 2024-06-09 4387.39
2024-05-29 2024-06-05 4390.00
2024-05-16 2024-05-28 4575.00
2024-05-06 2024-05-15 4573.78
2024-04-29 2024-05-05 4575.00
2024-04-16 2024-04-28 4760.00
2024-04-10 2024-04-15 4757.39
2024-03-28 2024-04-09 4760.00
2024-03-18 2024-03-27 4945.00
2024-03-05 2024-03-17 4942.39
2024-02-27 2024-03-04 4945.00
2024-02-19 2024-02-26 5130.00
2024-02-06 2024-02-18 5127.39
2024-01-25 2024-02-05 5130.00
2024-01-22 2024-01-24 5200.00
2024-01-16 2024-01-21 5325.00
2024-01-15 2024-01-15 5322.60
2024-01-08 2024-01-11 5322.60
2023-12-28 2024-01-07 5325.00
2023-12-27 2023-12-27 5472.00
2023-12-18 2023-12-26 5510.00
2023-12-07 2023-12-17 5507.60
2023-11-27 2023-12-06 5510.00
2023-11-16 2023-11-26 5695.41
2023-11-08 2023-11-15 5693.01
2023-10-31 2023-11-07 5695.41
2023-10-30 2023-10-30 5707.41
2023-10-17 2023-10-29 5863.33
2023-10-04 2023-10-16 5860.93
2023-09-25 2023-10-03 5863.33
2023-09-18 2023-09-24 6048.33
2023-09-12 2023-09-17 6023.21
2023-09-07 2023-09-11 6046.00
2023-09-06 2023-09-06 6206.00
2023-09-01 2023-09-05 6228.00
2023-08-17 2023-08-31 6228.00
2023-08-02 2023-08-16 6205.21
2023-07-31 2023-08-01 6228.00
2023-07-18 2023-07-30 6413.00
2023-07-10 2023-07-17 6390.21
2023-06-29 2023-07-09 6413.00
2023-06-28 2023-06-28 6473.00
2023-06-27 2023-06-27 6539.00
2023-06-16 2023-06-26 6598.00
2023-06-12 2023-06-15 6350.59
2023-05-29 2023-06-11 6598.00
2023-05-16 2023-05-28 6783.82
2023-05-10 2023-05-15 6576.68
2023-05-04 2023-05-09 6783.82
2023-05-02 2023-05-03 6968.82
2023-04-18 2023-04-28 6968.82
2023-04-12 2023-04-17 6695.85
2023-04-11 2023-04-11 6728.85
2023-03-29 2023-04-10 6968.82
2023-03-16 2023-03-28 7153.82
2023-03-10 2023-03-15 6880.85
2023-02-27 2023-03-09 7153.82
2023-02-17 2023-02-26 7338.82
2023-02-13 2023-02-16 6989.00
2023-02-06 2023-02-12 7339.00
2023-02-01 2023-02-03 7339.00
2023-01-17 2023-01-31 7524.00
2023-01-13 2023-01-16 7088.19
2022-12-29 2023-01-12 7524.00
2022-12-16 2022-12-28 7709.00
2022-12-13 2022-12-15 7140.76
2022-11-22 2022-12-12 7709.00
2022-11-21 2022-11-21 7894.00
2022-11-17 2022-11-18 7894.00
2022-11-10 2022-11-16 7322.90
2022-10-20 2022-11-09 7894.00
2022-10-18 2022-10-19 8079.00
2022-10-14 2022-10-17 7548.47
2022-09-22 2022-10-13 8079.00
2022-09-16 2022-09-21 8264.62
2022-09-12 2022-09-15 7622.90
2022-08-31 2022-09-11 8264.62
2022-08-29 2022-08-30 8349.62
2022-08-23 2022-08-28 8450.38
2022-08-10 2022-08-22 7896.31
2022-07-25 2022-08-09 8450.38
2022-07-18 2022-07-24 8635.38
2022-07-13 2022-07-17 8146.05
2022-06-27 2022-07-12 8635.38
2022-06-16 2022-06-26 8820.38
2022-06-10 2022-06-15 8467.98
2022-05-17 2022-06-09 8820.38
2022-05-12 2022-05-16 8320.88
2022-05-04 2022-05-11 8820.88
2022-04-29 2022-05-03 8820.88
2022-04-27 2022-04-28 8824.88
2022-04-26 2022-04-26 8835.88
2022-04-25 2022-04-25 8842.52
2022-04-19 2022-04-24 8831.95
2022-04-07 2022-04-18 8450.18
2022-03-18 2022-04-06 8832.18
2022-03-17 2022-03-17 9188.18
2022-03-16 2022-03-16 9280.18
2022-02-17 2022-03-15 8837.18
2022-02-11 2022-02-16 8285.07
2022-01-18 2022-02-10 8837.18
2022-01-17 2022-01-17 8326.48
2021-12-20 2022-01-16 8837.18
2021-12-16 2021-12-19 9077.18
2021-12-15 2021-12-15 8311.40
2021-11-26 2021-12-14 8837.18
2021-11-24 2021-11-25 8981.04
2021-11-23 2021-11-23 9188.04
2021-11-18 2021-11-22 9306.04
2021-11-16 2021-11-17 9718.04
2021-11-09 2021-11-15 8841.29
2021-10-25 2021-11-08 8837.18
2021-10-21 2021-10-24 9004.02
2021-10-19 2021-10-20 9465.41
2021-10-18 2021-10-18 9573.33
2021-09-27 2021-10-17 8394.33
2021-09-20 2021-09-26 9317.18
2021-09-17 2021-09-19 9417.18

JOGEKAS - VMI tax arrears

From To Overdue, €
2025-03-28 2025-03-31 663.8

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.
JOGEKAS, UAB (code 157534537) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €5.6K, down 60.4% year on year and 80.8% below the 2023 level. Over the past three years, turnover has therefore followed a clear downward trajectory, from €29.1K in 2023 to €14.1K in 2024 and then to €5.6K in 2025. Despite the decline in sales, profitability strengthened: net profit improved from a loss of €74 in 2023 to a small profit of €57 in 2024 and reached €1.0K in 2025, lifting the profit margin to 18.2%. The balance sheet remained stable and conservatively financed, with total assets of €50.5K, equity of €49.0K and liabilities of €1.5K in 2025. The equity ratio stood at 97.1% and debt-to-equity at 0.03, while asset turnover was 0.11x. Return on equity was 2.1% and return on assets 2.0%. Revenue per employee was €2.8K and profit per employee €508.