Jotvidus, UAB - financials and debts

Company age: 33 y. 8 mo.

Update

Jotvidus - 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 236,568 258,166 294,605 287,060 326,187 365,759 361,865 336,269
Profit before tax - - - - - - - -
Net profit 5,715 2,415 2,233 94 -196 1,159 567 -2,453
Equity -360 2,055 4,288 4,382 3,728 4,887 5,454 3,000
Liabilities 10,676 10,919 11,149 11,555 18,109 18,482 13,773 19,047
Non-current assets 2 2 249 180 387 240 121 473
Current assets 10,314 12,972 15,188 15,757 21,450 23,129 19,106 21,574
Total assets 10,316 12,974 15,437 15,937 21,837 23,369 19,227 22,047
Taxes paid
STI taxes - - - - - 13,585 14,391 14,051
Social insurance contributions - - - - - 10,577 11,322 11,375
Financial indicators
Revenue change y/y -16.1% +9.1% +14.1% -2.6% +13.6% +12.1% -1.1% -7.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 55.4% 18.6% 14.5% 0.6% -0.9% 5.0% 2.9% -11.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 117.5% 52.1% 2.1% -5.3% 23.7% 10.4% -81.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.4% 0.9% 0.8% 0.0% -0.1% 0.3% 0.2% -0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 5.3 2.6 2.6 4.9 3.8 2.5 6.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 56,776 60,745 72,149 71,765 81,547 91,440 85,145 80,704

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jotvidus - Social security debts

From To Debt, €
2023-02-06 2023-02-06 0.22
2023-01-23 2023-02-03 0.22
2022-07-25 2022-08-07 0.88
2022-06-16 2022-06-19 0.22
2022-05-17 2022-06-12 0.22
2022-04-25 2022-05-15 0.22

Jotvidus - 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.
Jotvidus, UAB (code 168570545) is a private limited liability company engaged in non-specialised retail sale of predominantly food, beverages or tobacco. In 2025, revenue declined to €336.3K from €361.9K in 2024 and €365.8K in 2023, indicating a gradual two-year contraction. The company remained close to break-even in 2023 and 2024, with net profit of €1.2K and €567 respectively, but moved to a net loss of €2.5K in 2025, with a profit margin of -0.7%. The balance sheet stayed small: total assets were €22.0K, equity €3.0K, and liabilities €19.0K. Compared with 2024, equity weakened and liabilities increased. The capital structure was highly leveraged, with debt to equity at 6.35 and an equity ratio of 13.6%. Asset turnover was strong at 15.25x, reflecting intensive use of a limited asset base. Revenue per employee was €84.1K, while profit per employee was -€613. Overall, the 2025 figures point to weaker profitability despite continued sales generation.