Jogesa, UAB - financials and debts

Company age: 17 y. 3 mo.

Update

Jogesa - 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 200,376 229,230 254,524 410,678 355,036 312,965 357,741 237,260
Profit before tax 30,961 23,355 13,799 29,132 59,818 39,230 -9,838 22,418
Net profit 29,413 22,187 13,109 27,675 50,845 33,345 -9,838 21,064
Equity 46,110 68,297 81,406 109,081 159,926 193,271 183,433 204,497
Liabilities 39,419 43,593 39,472 63,164 189,529 138,455 224,217 227,814
Non-current assets 14,313 11,560 7,479 93,936 206,879 190,545 166,433 273,349
Current assets 71,216 100,330 113,399 78,309 142,576 141,181 241,217 158,962
Total assets 85,529 111,890 120,878 172,245 349,455 331,726 407,650 432,311
Taxes paid
STI taxes - - - - - 28,236 17,964 9,607
Social insurance contributions - - - - - 9,624 9,505 11,423
Financial indicators
Revenue change y/y +109.7% +14.4% +11.0% +61.4% -13.5% -11.8% +14.3% -33.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 34.4% 19.8% 10.8% 16.1% 14.5% 10.1% -2.4% 4.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 63.8% 32.5% 16.1% 25.4% 31.8% 17.3% -5.4% 10.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.7% 9.7% 5.2% 6.7% 14.3% 10.7% -2.8% 8.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.5% 10.2% 5.4% 7.1% 16.8% 12.5% -2.8% 9.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.6 0.5 0.6 1.2 0.7 1.2 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,528 39,866 45,587 83,527 90,647 72,223 80,997 40,100

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jogesa - Social security debts

From To Debt, €
2026-06-16 2026-06-18 64.57
2024-02-19 2024-02-21 1.97
2024-01-23 2024-02-14 1.97
2023-12-18 2023-12-21 963.83
2023-10-17 2023-10-22 967.01
2022-05-17 2022-06-08 0.02
2022-04-25 2022-05-12 0.02
2022-02-17 2022-03-15 0.38
2022-01-28 2022-02-10 0.38
2021-12-16 2021-12-16 329.22

Jogesa - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company Jogesa is: 5 €

From To Overdue, €
2026-09-16 2026-09-19 4.67
2026-02-21 2026-02-21 0.18
2026-01-18 2026-01-27 0.36
2026-01-17 2026-01-17 0.7
2026-01-15 2026-01-16 184.54
2026-01-11 2026-01-14 184.14
2026-01-08 2026-01-10 209.14
2026-01-03 2026-01-07 208.84
2026-01-02 2026-01-02 2.25
2026-01-01 2026-01-01 1.38
2025-12-11 2025-12-15 205.43
2025-02-20 2025-02-25 144.2

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.
Jogesa, UAB (code 302411754) is a Private Limited Liability Company operating in building repair and renovation. In 2025, the company generated revenue of €237.3K, compared with €357.7K in 2024 and €313.0K in 2023, indicating a weaker top-line year after the 2024 peak. Net profit in 2025 was €21.1K, recovering from a net loss of €9.8K in 2024, while 2023 ended with a net profit of €33.3K. The 2025 profit margin was 8.9%, after 10.7% in 2023 and -2.8% in 2024. At year-end 2025, total assets stood at €432.3K, equity at €204.5K, and liabilities at €227.8K. The asset base increased from €331.7K in 2023 and €407.6K in 2024, supported by growth in long-term assets to €273.3K in 2025. Key ratios for 2025 show ROE of 10.3%, ROA of 4.9%, debt-to-equity of 1.11, and asset turnover of 0.55x. Revenue per employee was €47.5K, with profit per employee of €4.2K.