Jognita, UAB - financials and debts

Company age: 17 y. 1 mo.

Update

Jognita - 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 387,839 361,976 383,710 492,823 716,619 400,637 383,677 333,158
Profit before tax -9,762 23,761 29,172 35,584 37,835 -8,368 -22,264 -31,424
Net profit -9,762 23,761 28,455 34,239 36,567 -10,596 -22,264 -31,424
Equity 103,145 126,906 155,361 189,600 226,167 215,571 193,307 161,883
Liabilities 139,518 89,316 62,158 55,338 84,977 75,150 67,307 85,922
Non-current assets 208,829 178,143 153,327 186,625 224,712 260,479 186,842 178,210
Current assets 30,949 34,443 61,164 52,758 80,594 24,045 69,327 65,491
Total assets 239,778 212,586 214,491 239,383 305,306 284,524 256,169 243,701
Taxes paid
STI taxes - - - - - 40,060 28,929 34,246
Social insurance contributions - - - - - 22,567 22,607 25,976
Financial indicators
Revenue change y/y -16.8% -6.7% +6.0% +28.4% +45.4% -44.1% -4.2% -13.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.1% 11.2% 13.3% 14.3% 12.0% -3.7% -8.7% -12.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -9.5% 18.7% 18.3% 18.1% 16.2% -4.9% -11.5% -19.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.5% 6.6% 7.4% 6.9% 5.1% -2.6% -5.8% -9.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.5% 6.6% 7.6% 7.2% 5.3% -2.1% -5.8% -9.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 0.7 0.4 0.3 0.4 0.3 0.3 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 54,754 59,503 63,076 75,819 91,484 58,630 56,841 48,167

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jognita - Social security debts

From To Debt, €
2025-07-16 2025-07-20 55.20

Jognita - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Jognita, UAB (code 302441466) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €333.2K, down 13.2% year on year and 16.8% compared with two years earlier. Profitability remained negative, with a net loss of €31.4K and a profit margin of -9.4%, after losses of €22.3K in 2024 and €10.6K in 2023. The three-year pattern points to shrinking turnover and a widening loss position. At year-end 2025, total assets stood at €243.7K, equity at €161.9K and liabilities at €85.9K. The equity ratio was 66.4% and debt-to-equity was 0.53, indicating a relatively moderate leverage position. Asset turnover reached 1.37x. Return on equity was -19.4% and return on assets -12.9%, both reflecting the negative result. Revenue per employee was €55.5K, while profit per employee was -€5.2K, showing that operating output remained material but did not translate into profitability in 2025.