Jogis, UAB - financials and debts

Company age: 18 y. 3 mo.

Update

Jogis - 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 1,037,853 919,057 749,345 962,805 2,610,197 925,834 2,802,257 3,341,033
Profit before tax 137,029 158,135 142,190 281,619 526,012 66,294 512,462 736,362
Net profit 116,462 134,415 119,789 239,373 447,110 56,304 435,584 618,582
Equity 496,906 531,321 462,870 619,884 619,936 640,946 841,236 942,170
Liabilities 34,850 175,818 45,793 42,888 288,944 271,865 154,855 160,159
Non-current assets 43,857 33,102 18,663 18,231 13,472 11,284 14,547 11,770
Current assets 485,271 671,835 485,961 641,258 892,619 899,204 979,803 1,077,832
Total assets 529,128 704,937 504,624 659,489 906,091 910,488 994,350 1,089,602
Taxes paid
STI taxes - - - - - 368,773 505,953 813,727
Financial indicators
Revenue change y/y +33.3% -11.4% -18.5% +28.5% +171.1% -64.5% +202.7% +19.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.0% 19.1% 23.7% 36.3% 49.3% 6.2% 43.8% 56.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.4% 25.3% 25.9% 38.6% 72.1% 8.8% 51.8% 65.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.2% 14.6% 16.0% 24.9% 17.1% 6.1% 15.5% 18.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.2% 17.2% 19.0% 29.2% 20.2% 7.2% 18.3% 22.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.3 0.1 0.1 0.5 0.4 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 461,268 459,529 374,673 481,403 949,163 308,611 934,086 1,113,678

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jogis - Social security debts

The company had no debts to Sodra

Jogis - VMI tax arrears

From To Overdue, €
2025-01-10 2025-01-15 807.88

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.
Jogis, UAB (code 301746664) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €3.34M, up 19.2% year on year and 260.9% over two years. Net profit increased to €618.6K, compared with €435.6K in 2024 and €56.3K in 2023, showing a strong upward trajectory in profitability. The profit margin improved from 6.1% in 2023 to 15.5% in 2024 and 18.5% in 2025. The balance sheet also strengthened: total assets reached €1.09M in 2025, while equity stood at €942.2K and liabilities at €160.2K. The equity ratio was 86.5% and debt-to-equity 0.17, indicating a conservative capital structure. Return on equity was 65.7% and return on assets 56.8% in 2025, supported by efficient use of the asset base and an asset turnover of 3.07x. Revenue per employee was €1.11M and profit per employee €206.2K, pointing to high productivity in the latest financial year.