JOLIURA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 28,480 | 30,260 | 15,280 | 12,390 | 30,340 | 25,070 | 26,570 | 24,220 |
| Profit before tax | -551 | 466 | -3,079 | -6,985 | 570 | -518 | -3,307 | -8,528 |
| Net profit | -551 | 466 | -3,079 | -6,985 | 570 | -518 | -3,307 | -8,528 |
| Equity | 22,762 | 22,581 | 19,502 | 12,517 | 13,087 | 12,569 | 9,262 | 734 |
| Liabilities | 813 | 232 | 722 | 1,838 | 1,103 | 567 | 2,430 | 5,601 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 23,575 | 22,813 | 20,224 | 14,355 | 14,190 | 13,136 | 11,692 | 6,335 |
| Total assets | 23,575 | 22,813 | 20,224 | 14,355 | 14,190 | 13,136 | 11,692 | 6,335 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,628 | 1,302 | 1,881 |
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Financial indicators
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| Revenue change y/y | -29.0% | +6.3% | -49.5% | -18.9% | +144.9% | -17.4% | +6.0% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | 2.0% | -15.2% | -48.7% | 4.0% | -3.9% | -28.3% | -134.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.4% | 2.1% | -15.8% | -55.8% | 4.4% | -4.1% | -35.7% | -1161.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | 1.5% | -20.2% | -56.4% | 1.9% | -2.1% | -12.4% | -35.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | 1.5% | -20.2% | -56.4% | 1.9% | -2.1% | -12.4% | -35.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.3 | 7.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,493 | 10,087 | 5,093 | 4,130 | 10,113 | 12,034 | 13,285 | 12,110 |
Sales revenue
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JOLIURA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-25 | 67.93 |
| 2023-03-16 | 2023-04-17 | 1.03 |
| 2023-02-17 | 2023-03-07 | 1.03 |
| 2023-02-06 | 2023-02-12 | 1.03 |
| 2023-01-24 | 2023-02-03 | 1.03 |
| 2023-01-17 | 2023-01-23 | 0.41 |
| 2022-12-16 | 2023-01-15 | 0.41 |
| 2022-10-28 | 2022-11-02 | 0.41 |
| 2022-10-18 | 2022-10-25 | 229.80 |
| 2022-09-16 | 2022-09-20 | 229.80 |
JOLIURA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-05-14 | 0.65 |
| 2026-04-17 | 2026-04-21 | 24.04 |
| 2026-03-30 | 2026-04-16 | 0.97 |
| 2026-03-27 | 2026-03-29 | 0.96 |
| 2026-03-22 | 2026-03-26 | 45.78 |
| 2026-03-21 | 2026-03-21 | 45.58 |
| 2026-03-16 | 2026-03-20 | 1.1 |
| 2026-03-11 | 2026-03-15 | 1.0 |
| 2026-03-02 | 2026-03-10 | 175.55 |
| 2026-02-21 | 2026-03-01 | 175.0 |
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.
JOLIURA, UAB (code 301622830) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated €24.2K in revenue, down 8.8% year on year and 3.4% below the 2023 level. Profitability weakened materially: net loss widened to €8.5K in 2025 from a €3.3K loss in 2024 and €518 in 2023, pushing the profit margin to -35.2%. The three-year trajectory shows modest revenue stability but a clear deterioration in earnings. At year-end 2025, total assets were €6.3K, equity only €734, and liabilities €5.6K. This indicates a very thin capital base and a balance sheet financed mainly by liabilities. The company’s asset turnover was 3.82x, showing that assets continued to generate revenue, while revenue per employee was €12.1K and profit per employee was -€4.3K. Overall, 2025 was marked by lower sales, deeper losses, and increased financial strain.