Josvainiai, AB - financials and debts

Company age: 33 y. 0 mo.

Update

agrofirma Josvainiai - 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 791,656 714,222 459,261 1,259,404 3,995,410 725,073 1,245,909 1,869,084
Profit before tax 77,837 66,849 - 113,719 202,723 93,754 108,704 113,739
Net profit - - 49,963 106,819 172,414 143,818 109,433 109,059
Equity 1,092,579 2,932,975 2,882,938 3,202,350 3,374,764 3,418,583 3,129,548 3,039,687
Liabilities - - 44,509 359,159 469,080 137,546 175,623 351,757
Non-current assets 895,281 3,094,010 2,953,696 3,199,214 3,195,230 3,191,244 3,454,832 3,510,286
Current assets 246,061 196,353 290,432 710,548 981,007 694,916 244,946 310,354
Total assets 1,141,342 3,290,363 3,244,128 3,909,762 4,176,237 3,886,160 3,699,778 3,820,640
Taxes paid
STI taxes - - - - - 56,467 66,098 60,378
Financial indicators
Revenue change y/y -11.3% -9.8% -35.7% +174.2% +217.2% -81.9% +71.8% +50.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 1.5% 2.7% 4.1% 3.7% 3.0% 2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 1.7% 3.3% 5.1% 4.2% 3.5% 3.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 10.9% 8.5% 4.3% 19.8% 8.8% 5.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.8% 9.4% - 9.0% 5.1% 12.9% 8.7% 6.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.0 0.1 0.1 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 263,885 238,074 153,087 521,126 1,452,876 241,691 415,303 623,028

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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agrofirma Josvainiai - Social security debts

From To Debt, €
2025-06-08 2025-06-09 0.12
2025-05-16 2025-06-04 0.12
2025-05-04 2025-05-13 0.12
2025-04-16 2025-05-01 0.12
2025-03-18 2025-04-09 0.12
2025-02-18 2025-03-11 0.12
2025-01-16 2025-02-11 0.12
2025-01-02 2025-01-08 0.12
2024-12-22 2024-12-31 0.12
2024-12-17 2024-12-20 0.12
2024-11-18 2024-12-10 0.12
2024-10-16 2024-11-13 0.12
2024-09-17 2024-10-08 0.12
2024-08-19 2024-09-10 0.12
2024-07-16 2024-08-13 0.12
2024-06-18 2024-07-11 0.12
2024-05-16 2024-06-05 0.12
2024-04-16 2024-05-07 0.12
2024-03-18 2024-04-10 0.12
2024-02-19 2024-03-05 0.12
2024-01-16 2024-02-06 0.12
2023-12-18 2023-12-27 0.12
2023-11-16 2023-12-06 0.12
2023-10-17 2023-11-07 0.12
2023-09-18 2023-10-11 0.12
2023-08-17 2023-09-12 0.12
2023-07-18 2023-08-08 0.12
2023-06-16 2023-07-06 0.12
2023-05-16 2023-06-07 0.12
2023-05-02 2023-05-10 0.12
2023-04-18 2023-04-28 0.12
2023-03-16 2023-04-12 0.12
2023-02-17 2023-03-06 0.12
2023-02-06 2023-02-06 0.12
2023-01-17 2023-02-03 0.12
2022-12-16 2023-01-10 0.12
2022-11-21 2022-12-13 0.12
2022-11-17 2022-11-18 0.12
2022-10-18 2022-11-08 0.12
2022-09-16 2022-10-11 0.12
2022-08-23 2022-09-06 0.12
2022-07-25 2022-08-09 0.12

agrofirma Josvainiai - VMI tax arrears

From To Overdue, €
2025-06-19 2025-06-19 0.2

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.
Josvainiai, AB (code 161316576) is a Public Limited Liability Company operating in the distribution of gaseous fuels through mains. In the latest financial year, 2025, the company generated €1.87M in revenue and €109.1K in net profit, with a profit margin of 5.8%. Revenue increased by 50.0% year on year and by 157.8% over two years, showing strong top-line growth. Over the same period, net profit moved from €143.8K in 2023 to €109.4K in 2024 and €109.1K in 2025, indicating stable profitability despite a lower margin. Total assets stood at €3.82M at the end of 2025, supported by equity of €3.04M and liabilities of €351.8K. The balance sheet remains conservative, with an equity ratio of 79.6% and debt-to-equity of 0.12. Return on equity was 3.6% and return on assets 2.9%, while asset turnover was 0.49x. Revenue per employee was €623.0K and profit per employee €36.4K.