JOKESTA - 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 | 180,412 | 198,695 | 204,831 | 201,789 | 210,191 | 201,665 | 176,828 | 214,973 |
| Profit before tax | 2,635 | - | 3,665 | 247 | -13,196 | -9,651 | -17,563 | 8,693 |
| Net profit | 2,635 | -444 | 3,665 | 247 | -13,196 | -9,651 | -17,563 | 8,693 |
| Equity | 6,789 | 6,345 | 10,009 | 10,219 | -2,978 | -12,629 | -30,192 | -21,500 |
| Liabilities | 13,841 | 7,581 | 4,495 | 3,966 | 5,447 | 24,528 | 37,693 | 32,161 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 20,630 | 13,926 | 14,504 | 14,185 | 2,469 | 11,899 | 7,501 | 10,661 |
| Total assets | 20,630 | 13,926 | 14,504 | 14,185 | 2,469 | 11,899 | 7,501 | 10,661 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,137 | 11,545 | 16,572 |
| Social insurance contributions | - | - | - | - | - | 10,738 | 11,205 | 11,610 |
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Financial indicators
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| Revenue change y/y | +7.2% | +10.1% | +3.1% | -1.5% | +4.2% | -4.1% | -12.3% | +21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | -3.2% | 25.3% | 1.7% | -534.5% | -81.1% | -234.1% | 81.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.8% | -7.0% | 36.6% | 2.4% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | -0.2% | 1.8% | 0.1% | -6.3% | -4.8% | -9.9% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | - | 1.8% | 0.1% | -6.3% | -4.8% | -9.9% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.2 | 0.4 | 0.4 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,069 | 38,457 | 40,966 | 40,358 | 42,038 | 40,333 | 35,366 | 42,995 |
Sales revenue
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JOKESTA - Social security debts
The amount of overdue SODRA debt for the company JOKESTA as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1.20 |
| 2026-08-26 | 2026-09-02 | 1.20 |
| 2026-08-23 | 2026-08-23 | 1.20 |
| 2026-08-19 | 2026-08-19 | 1.20 |
| 2026-07-26 | 2026-08-14 | 1.20 |
| 2026-07-23 | 2026-07-25 | 1.50 |
| 2026-07-19 | 2026-07-22 | 1.20 |
| 2026-06-11 | 2026-07-17 | 1.20 |
| 2026-05-17 | 2026-06-08 | 1.20 |
| 2026-05-03 | 2026-05-14 | 1.20 |
| 2026-04-27 | 2026-04-29 | 1.20 |
| 2026-04-26 | 2026-04-26 | 1.18 |
| 2026-04-24 | 2026-04-25 | 1.20 |
| 2026-04-20 | 2026-04-23 | 1.18 |
| 2026-03-29 | 2026-04-14 | 1.18 |
| 2026-03-17 | 2026-03-27 | 1.18 |
| 2026-03-15 | 2026-03-15 | 1.18 |
| 2026-02-18 | 2026-03-11 | 1.18 |
| 2026-01-16 | 2026-02-16 | 3.18 |
| 2025-12-16 | 2025-12-29 | 1.31 |
| 2025-11-18 | 2025-12-14 | 1.31 |
| 2025-10-16 | 2025-11-16 | 1.31 |
| 2025-09-16 | 2025-10-14 | 1.31 |
| 2025-09-07 | 2025-09-14 | 1.31 |
| 2025-08-31 | 2025-09-03 | 1.31 |
| 2025-08-19 | 2025-08-29 | 1.31 |
| 2025-07-24 | 2025-08-17 | 1.31 |
| 2025-07-16 | 2025-07-23 | 1.04 |
| 2025-06-17 | 2025-07-14 | 1.04 |
| 2025-06-11 | 2025-06-15 | 1.04 |
| 2025-06-08 | 2025-06-09 | 1.04 |
| 2025-05-16 | 2025-06-04 | 1.04 |
| 2025-05-04 | 2025-05-14 | 1.04 |
| 2025-03-18 | 2025-04-30 | 1.04 |
| 2025-02-18 | 2025-03-16 | 1.04 |
| 2025-01-22 | 2025-02-16 | 1.04 |
| 2025-01-02 | 2025-01-13 | 0.28 |
| 2024-12-22 | 2024-12-31 | 1.09 |
| 2024-12-17 | 2024-12-20 | 1.09 |
| 2024-10-24 | 2024-12-15 | 0.81 |
| 2024-07-24 | 2024-10-23 | 0.27 |
| 2024-02-19 | 2024-02-25 | 4.75 |
| 2024-01-23 | 2024-02-14 | 4.75 |
| 2024-01-16 | 2024-01-22 | 4.20 |
| 2023-11-16 | 2024-01-01 | 4.20 |
| 2023-10-25 | 2023-11-14 | 4.20 |
| 2023-08-18 | 2023-10-24 | 3.20 |
| 2023-08-17 | 2023-08-17 | 949.12 |
| 2023-07-28 | 2023-08-16 | 23.86 |
| 2023-07-26 | 2023-07-27 | 23.19 |
| 2023-07-24 | 2023-07-25 | 23.89 |
| 2023-07-18 | 2023-07-23 | 23.19 |
| 2023-05-16 | 2023-07-16 | 23.19 |
| 2023-05-02 | 2023-05-14 | 7.47 |
| 2023-04-26 | 2023-04-28 | 7.47 |
| 2023-04-18 | 2023-04-25 | 6.22 |
| 2023-02-21 | 2023-04-16 | 6.22 |
| 2023-02-17 | 2023-02-20 | 931.48 |
| 2023-02-06 | 2023-02-16 | 6.22 |
| 2023-01-24 | 2023-02-03 | 6.22 |
| 2023-01-17 | 2023-01-23 | 5.95 |
| 2022-12-16 | 2023-01-01 | 5.95 |
| 2022-11-21 | 2022-12-14 | 1.01 |
| 2022-10-28 | 2022-11-18 | 1.01 |
| 2022-10-18 | 2022-10-27 | 0.76 |
| 2022-09-16 | 2022-10-16 | 0.76 |
| 2022-07-25 | 2022-09-14 | 0.76 |
| 2022-07-18 | 2022-07-24 | 0.51 |
| 2022-06-16 | 2022-07-14 | 0.51 |
| 2022-05-17 | 2022-06-14 | 0.51 |
| 2022-05-10 | 2022-05-15 | 0.51 |
| 2022-04-28 | 2022-05-09 | 3.25 |
| 2022-03-16 | 2022-04-27 | 2.74 |
| 2022-01-31 | 2022-03-14 | 2.74 |
| 2022-01-18 | 2022-01-30 | 2.12 |
| 2021-12-20 | 2022-01-02 | 2.13 |
| 2021-12-16 | 2021-12-19 | 0.01 |
| 2021-11-16 | 2021-11-29 | 12.74 |
JOKESTA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company JOKESTA is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 2.15 |
| 2026-08-28 | 2026-08-30 | 2.32 |
| 2026-07-30 | 2026-08-25 | 2.32 |
| 2026-07-03 | 2026-07-07 | 1.69 |
| 2026-06-30 | 2026-07-02 | 1343.42 |
| 2026-06-28 | 2026-06-29 | 1342.34 |
| 2025-12-03 | 2025-12-03 | 354.91 |
| 2025-04-28 | 2025-04-28 | 624.49 |
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.
JOKESTA, UAB (code 301753744) is a private limited liability company engaged in retail sale of other food. In 2025, revenue increased to €215.0K, up 21.6% year on year and 6.6% compared with 2023. This followed a weaker 2024, when revenue fell to €176.8K from €201.7K in 2023. Profitability improved materially in 2025: the company reported net profit of €8.7K after losses of €17.6K in 2024 and €9.7K in 2023. The 2025 profit margin was 4.0%, indicating a return to positive operating performance after two loss-making years. The balance sheet remained small, with total assets of €10.7K in 2025, liabilities of €32.2K and negative equity of €21.5K. Assets and equity were also weak in prior years, showing a highly leveraged structure. Efficiency indicators should be viewed in that context, as returns are influenced by the very small equity base. Revenue per employee was €43.0K and profit per employee was €1.7K in 2025, suggesting limited but improving earnings generation per staff member.