Jotama - 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 | 280,320 | 225,679 | 220,761 | 204,686 | 282,596 | 277,676 | 250,752 | 232,365 |
| Profit before tax | 22,285 | -11,591 | 28,266 | -22,044 | -20,509 | -2,273 | 2,164 | -13,309 |
| Net profit | 18,942 | -11,591 | 25,481 | -22,044 | -20,509 | -2,273 | 2,051 | -13,309 |
| Equity | 37,456 | 23,212 | 45,984 | 21,465 | 251 | -843 | 1,029 | -12,319 |
| Liabilities | - | 43,333 | 22,178 | 45,102 | 69,868 | 46,421 | 23,887 | 55,909 |
| Non-current assets | 6,985 | 8,876 | 6,950 | 16,944 | 11,714 | 6,666 | 1,676 | 216 |
| Current assets | 67,362 | 57,293 | 60,242 | 49,069 | 57,973 | 38,285 | 22,576 | 42,672 |
| Total assets | 74,347 | 66,169 | 67,192 | 66,013 | 69,687 | 44,951 | 24,252 | 42,888 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 33,194 | 36,708 | 32,160 |
| Social insurance contributions | - | - | - | - | - | 27,153 | 28,243 | 27,777 |
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Financial indicators
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| Revenue change y/y | -5.0% | -19.5% | -2.2% | -7.3% | +38.1% | -1.7% | -9.7% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.5% | -17.5% | 37.9% | -33.4% | -29.4% | -5.1% | 8.5% | -31.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.6% | -49.9% | 55.4% | -102.7% | -8170.9% | - | 199.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | -5.1% | 11.5% | -10.8% | -7.3% | -0.8% | 0.8% | -5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | -5.1% | 12.8% | -10.8% | -7.3% | -0.8% | 0.9% | -5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.9 | 0.5 | 2.1 | 278.4 | - | 23.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,819 | 14,718 | 16,661 | 15,847 | 22,164 | 23,301 | 21,190 | 22,307 |
Sales revenue
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Jotama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-14 | 0.64 |
| 2026-07-16 | 2026-07-17 | 0.64 |
| 2026-06-16 | 2026-07-14 | 0.64 |
| 2026-06-11 | 2026-06-11 | 0.66 |
| 2026-05-17 | 2026-06-08 | 0.66 |
| 2026-04-27 | 2026-04-29 | 0.64 |
| 2025-01-22 | 2025-02-13 | 1.42 |
| 2025-01-02 | 2025-01-14 | 2.32 |
| 2024-12-22 | 2024-12-31 | 2.32 |
| 2024-12-17 | 2024-12-20 | 2.32 |
| 2024-05-16 | 2024-06-16 | 2.32 |
| 2024-04-23 | 2024-05-14 | 2.32 |
| 2023-02-17 | 2023-03-13 | 0.10 |
| 2023-02-06 | 2023-02-12 | 0.10 |
| 2023-01-24 | 2023-02-03 | 0.10 |
| 2023-01-20 | 2023-01-22 | 0.10 |
| 2022-11-23 | 2022-12-14 | 0.15 |
| 2022-11-21 | 2022-11-22 | 36.66 |
| 2022-11-17 | 2022-11-18 | 36.66 |
| 2022-10-18 | 2022-11-14 | 0.15 |
| 2022-08-23 | 2022-09-14 | 0.57 |
| 2022-07-25 | 2022-08-11 | 0.57 |
| 2022-07-18 | 2022-07-18 | 102.00 |
| 2022-03-16 | 2022-03-20 | 8.06 |
| 2022-02-17 | 2022-03-15 | 0.05 |
| 2022-01-28 | 2022-02-13 | 0.05 |
Jotama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 1.34 |
| 2026-03-20 | 2026-03-27 | 3.8 |
| 2026-03-08 | 2026-03-19 | 1.9 |
| 2026-03-02 | 2026-03-07 | 1129.17 |
| 2026-02-27 | 2026-03-01 | 1131.54 |
| 2026-02-21 | 2026-02-26 | 1129.74 |
| 2026-02-03 | 2026-02-20 | 3.14 |
| 2026-01-29 | 2026-01-30 | 3298.7 |
| 2025-11-28 | 2025-11-28 | 538.42 |
| 2025-11-02 | 2025-11-27 | 1.28 |
| 2025-10-30 | 2025-11-01 | 1220.89 |
| 2025-09-01 | 2025-09-27 | 0.04 |
| 2025-08-01 | 2025-08-25 | 0.44 |
| 2025-07-28 | 2025-07-28 | 1634.24 |
| 2025-06-19 | 2025-06-25 | 0.24 |
| 2025-06-02 | 2025-06-14 | 0.24 |
| 2025-03-24 | 2025-03-24 | 8.08 |
| 2025-03-20 | 2025-03-23 | 6.34 |
| 2025-03-15 | 2025-03-19 | 1086.34 |
| 2025-03-08 | 2025-03-14 | 1079.38 |
| 2025-01-25 | 2025-01-27 | 0.38 |
| 2024-12-31 | 2025-01-24 | 0.54 |
| 2024-12-30 | 2024-12-30 | 656.36 |
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.
Jotama, UAB (code 177338784) is a Private Limited Liability Company operating in the manufacture of bread, fresh pastry goods and cakes. In 2025, the company generated revenue of EUR 232.4K, down 7.3% year on year and 16.3% below the 2023 level of EUR 277.7K. Profitability weakened materially: after a net profit of EUR 2.1K in 2024, the company recorded a net loss of EUR 13.3K in 2025, following a loss of EUR 2.3K in 2023. The 2025 net margin was -5.7%. The balance sheet also softened, with total assets decreasing to EUR 42.9K from EUR 45.0K in 2023 and EUR 24.3K in 2024. Equity turned negative at EUR -12.3K, while liabilities increased to EUR 55.9K. Short-term assets accounted for almost all assets at EUR 42.7K, compared with only EUR 216 in long-term assets. Asset turnover remained high at 5.42x, and revenue per employee was EUR 23.2K. Profitability and leverage ratios are affected by the negative equity position in 2025.