JOLURITA, UAB - financials and debts

Company age: 25 y. 10 mo.

Update

JOLURITA - 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 2,997,028 2,818,908 2,654,675 1,402,919 1,580,860 1,514,592 1,356,545 1,203,692
Profit before tax 194,304 192,089 284,822 -20,952 5,255 -89,201 11,970 10,534
Net profit 164,900 163,214 242,291 -20,952 4,467 -89,201 10,055 8,848
Equity 1,428,256 1,591,470 1,833,761 1,812,809 1,821,498 1,752,677 1,669,192 1,191,308
Liabilities 161,684 193,960 152,216 233,220 247,042 300,191 176,159 65,819
Non-current assets 60,968 122,477 1,057,011 1,527,661 1,589,482 1,509,672 1,340,180 1,140,200
Current assets 1,528,972 1,662,953 928,966 518,368 479,058 543,196 505,171 116,927
Total assets 1,589,940 1,785,430 1,985,977 2,046,029 2,068,540 2,052,868 1,845,351 1,257,127
Taxes paid
STI taxes - - - - - 174,389 215,316 240,063
Social insurance contributions - - - - - 49,655 61,768 62,666
Financial indicators
Revenue change y/y +9.3% -5.9% -5.8% -47.2% +12.7% -4.2% -10.4% -11.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.4% 9.1% 12.2% -1.0% 0.2% -4.3% 0.5% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.5% 10.3% 13.2% -1.2% 0.2% -5.1% 0.6% 0.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.5% 5.8% 9.1% -1.5% 0.3% -5.9% 0.7% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.5% 6.8% 10.7% -1.5% 0.3% -5.9% 0.9% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 149,230 151,690 146,129 105,219 121,605 97,193 79,022 72,951

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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JOLURITA - Social security debts

From To Debt, €
2025-11-18 2025-11-20 0.02
2025-08-28 2025-08-29 52.69
2025-08-19 2025-08-21 52.69
2023-12-18 2023-12-20 23.40

JOLURITA - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 101.31
2026-06-30 2026-06-30 97.23
2026-02-03 2026-02-03 159.43
2026-01-31 2026-02-02 138.04
2025-07-01 2025-07-20 112.01
2025-06-28 2025-06-30 109.46
2025-06-22 2025-06-25 109.46
2025-06-21 2025-06-21 104.69
2025-02-20 2025-02-24 9.64
2025-02-13 2025-02-13 9.64
2024-12-22 2024-12-23 0.18
2024-12-21 2024-12-21 0.15
2024-12-18 2024-12-20 55.19
2024-12-14 2024-12-17 55.04

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.
JOLURITA, UAB (code 160286564) is a private limited liability company engaged in the wholesale of other intermediate products, except paper rolls and paperboard. In 2025, the company generated revenue of EUR 1.20 million, down 11.3% year on year and 20.5% below the 2023 level of EUR 1.51 million. Despite the decline in sales, profitability remained positive, with net profit of EUR 8.8 thousand in 2025 after EUR 10.1 thousand in 2024, following a loss of EUR 89.2 thousand in 2023. The profit margin was 0.7% in both 2024 and 2025. The balance sheet also contracted, with total assets falling to EUR 1.26 million from EUR 1.85 million a year earlier, while equity decreased to EUR 1.19 million and liabilities to EUR 65.8 thousand. The company maintained a very strong equity position, with an equity ratio of 94.8% and debt-to-equity of 0.06. Asset turnover stood at 0.96x. Productivity indicators show revenue of EUR 75.2 thousand per employee and profit of EUR 553 per employee in 2025.