Joliteka - 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 | 46,355 | 47,799 | 36,700 | 55,945 | 43,985 | 40,058 | 33,495 | 32,105 |
| Profit before tax | 2,053 | 543 | -865 | 530 | -2,979 | 83 | -4,971 | 195 |
| Net profit | 1,950 | 516 | -865 | 530 | -2,979 | 83 | -4,971 | 195 |
| Equity | 30,760 | 31,276 | 30,411 | 30,941 | 27,962 | 28,045 | 23,074 | 23,269 |
| Liabilities | 2,168 | 6,877 | 9,122 | 9,901 | 11,051 | 11,265 | 9,496 | 11,429 |
| Non-current assets | 799 | 649 | 500 | 350 | 200 | 51 | 1 | 1 |
| Current assets | 32,072 | 37,486 | 38,997 | 40,415 | 38,798 | 39,233 | 32,569 | 34,697 |
| Total assets | 32,871 | 38,135 | 39,497 | 40,765 | 38,998 | 39,284 | 32,570 | 34,698 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,618 | 7,071 | 6,855 |
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Financial indicators
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| Revenue change y/y | +7.0% | +3.1% | -23.2% | +52.4% | -21.4% | -8.9% | -16.4% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 1.4% | -2.2% | 1.3% | -7.6% | 0.2% | -15.3% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.3% | 1.6% | -2.8% | 1.7% | -10.7% | 0.3% | -21.5% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 1.1% | -2.4% | 0.9% | -6.8% | 0.2% | -14.8% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 1.1% | -2.4% | 0.9% | -6.8% | 0.2% | -14.8% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,642 | 13,339 | 12,233 | 18,648 | 21,993 | 20,029 | 23,643 | 32,105 |
Sales revenue
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Joliteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-28 | 8.23 |
| 2024-02-27 | 2024-03-14 | 8.23 |
| 2024-02-19 | 2024-02-26 | 18.03 |
| 2024-01-30 | 2024-02-13 | 18.03 |
| 2024-01-16 | 2024-01-29 | 27.83 |
| 2023-12-21 | 2024-01-11 | 27.83 |
| 2023-12-18 | 2023-12-20 | 37.63 |
| 2023-11-28 | 2023-12-13 | 37.63 |
| 2023-11-16 | 2023-11-27 | 47.43 |
| 2023-10-26 | 2023-11-13 | 47.43 |
| 2023-10-17 | 2023-10-25 | 57.23 |
| 2023-09-29 | 2023-10-15 | 57.23 |
| 2023-09-18 | 2023-09-28 | 67.03 |
| 2023-08-29 | 2023-09-13 | 67.03 |
| 2023-08-17 | 2023-08-28 | 76.83 |
| 2023-07-31 | 2023-08-13 | 76.83 |
| 2023-07-18 | 2023-07-30 | 86.63 |
| 2023-06-28 | 2023-07-13 | 86.63 |
| 2023-06-16 | 2023-06-27 | 96.43 |
| 2023-05-31 | 2023-06-13 | 96.43 |
| 2023-05-16 | 2023-05-30 | 106.23 |
| 2023-05-02 | 2023-05-11 | 106.23 |
| 2023-04-26 | 2023-04-28 | 106.23 |
| 2023-04-18 | 2023-04-25 | 116.03 |
| 2023-03-30 | 2023-04-16 | 116.03 |
| 2023-02-28 | 2023-03-29 | 125.83 |
| 2023-02-17 | 2023-02-27 | 135.63 |
| 2023-02-06 | 2023-02-14 | 135.63 |
| 2023-02-01 | 2023-02-03 | 135.63 |
| 2023-01-17 | 2023-01-31 | 145.43 |
| 2022-12-22 | 2023-01-12 | 145.43 |
| 2022-12-16 | 2022-12-21 | 155.23 |
| 2022-11-29 | 2022-12-13 | 155.23 |
| 2022-11-21 | 2022-11-28 | 165.03 |
| 2022-11-17 | 2022-11-18 | 165.03 |
| 2022-10-31 | 2022-11-13 | 165.03 |
| 2022-10-18 | 2022-10-30 | 174.83 |
| 2022-09-30 | 2022-10-12 | 174.83 |
| 2022-09-16 | 2022-09-29 | 184.63 |
| 2022-08-31 | 2022-09-14 | 184.63 |
| 2022-08-23 | 2022-08-30 | 194.43 |
| 2022-08-01 | 2022-08-15 | 194.43 |
| 2022-07-18 | 2022-07-31 | 204.23 |
| 2022-06-30 | 2022-07-14 | 204.23 |
| 2022-06-16 | 2022-06-29 | 214.03 |
| 2022-05-30 | 2022-06-13 | 214.03 |
| 2022-05-17 | 2022-05-29 | 223.83 |
| 2022-04-29 | 2022-05-15 | 223.81 |
| 2022-04-19 | 2022-04-28 | 233.61 |
| 2022-03-31 | 2022-04-13 | 233.79 |
| 2022-03-16 | 2022-03-30 | 243.59 |
| 2022-02-28 | 2022-03-14 | 243.77 |
| 2022-02-17 | 2022-02-27 | 253.57 |
| 2022-01-31 | 2022-02-13 | 196.83 |
| 2022-01-18 | 2022-01-30 | 206.63 |
| 2021-12-29 | 2022-01-10 | 264.03 |
| 2021-12-16 | 2021-12-28 | 273.83 |
| 2021-11-30 | 2021-12-14 | 274.44 |
| 2021-11-16 | 2021-11-29 | 284.24 |
| 2021-11-15 | 2021-11-15 | 9.16 |
| 2021-11-03 | 2021-11-14 | 285.16 |
| 2021-10-28 | 2021-11-02 | 294.96 |
| 2021-10-18 | 2021-10-27 | 295.77 |
| 2021-10-15 | 2021-10-17 | 18.85 |
| 2021-09-30 | 2021-10-14 | 294.96 |
| 2021-09-16 | 2021-09-29 | 304.76 |
Joliteka - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Joliteka, UAB (code 166845811) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the latest financial year, the company generated revenue of €32.1K, compared with €33.5K in 2024 and €40.1K in 2023, showing a gradual decline over the last two years. Revenue fell 4.2% year on year in 2025 and was 19.9% below the 2023 level. Profitability returned to positive territory in 2025 after a loss in 2024: net profit reached €195, following a net loss of €5.0K in 2024 and a marginal profit of €83 in 2023. The 2025 net profit margin was 0.6%, indicating thin profitability. At the end of 2025, total assets stood at €34.7K, equity at €23.3K and liabilities at €11.4K, with an equity ratio of 67.1% and debt-to-equity of 0.49. Asset turnover was 0.93x, while revenue per employee was €32.1K and profit per employee €195.