JORTEGA - 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 | 1,191,638 | 1,775,238 | 851,171 | 871,215 | 648,025 | 944,789 | 834,662 | 734,217 |
| Profit before tax | -26,247 | 84,910 | 22,741 | 26,532 | -25,571 | 16,754 | 18,332 | -40,471 |
| Net profit | -26,247 | 75,922 | 19,252 | 22,416 | -25,571 | 12,770 | 15,046 | -40,471 |
| Equity | 280,974 | 356,896 | 376,148 | 298,564 | 172,993 | 185,763 | 200,809 | 160,338 |
| Liabilities | 44,703 | 8,665 | 40,558 | 133,777 | 217,637 | 15,854 | 145,517 | 196,704 |
| Non-current assets | 7,036 | 542 | 46,563 | 37,403 | 28,243 | 19,084 | 9,924 | 764 |
| Current assets | 317,714 | 364,366 | 368,106 | 392,650 | 360,803 | 180,818 | 338,033 | 354,853 |
| Total assets | 324,750 | 364,908 | 414,669 | 430,053 | 389,046 | 199,902 | 347,957 | 355,617 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 238,923 | 172,648 | 151,575 |
| Social insurance contributions | - | - | - | - | - | 11,636 | 11,812 | 11,589 |
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Financial indicators
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| Revenue change y/y | -5.0% | +49.0% | -52.1% | +2.4% | -25.6% | +45.8% | -11.7% | -12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.1% | 20.8% | 4.6% | 5.2% | -6.6% | 6.4% | 4.3% | -11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.3% | 21.3% | 5.1% | 7.5% | -14.8% | 6.9% | 7.5% | -25.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | 4.3% | 2.3% | 2.6% | -3.9% | 1.4% | 1.8% | -5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.2% | 4.8% | 2.7% | 3.0% | -3.9% | 1.8% | 2.2% | -5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.1 | 0.4 | 1.3 | 0.1 | 0.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 172,284 | 284,038 | 141,862 | 137,561 | 121,505 | 188,958 | 166,932 | 146,843 |
Sales revenue
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JORTEGA - Social security debts
The company had no debts to Sodra
JORTEGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 2454.84 |
| 2025-05-11 | 2025-05-19 | 63.85 |
| 2025-05-08 | 2025-05-10 | 64.71 |
| 2025-05-03 | 2025-05-07 | 63.85 |
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.
JORTEGA, UAB (company code 302454008) is a Private Limited Liability Company engaged in the wholesale of fruit and vegetables. In the 2025 financial year, revenue amounted to €734.2K, down 12.0% year on year and 22.3% compared with 2023. Profitability weakened significantly: net profit turned into a loss of €40.5K, after net profit of €15.0K in 2024 and €12.8K in 2023. The 2025 profit margin was -5.5%, reflecting the deterioration in operating performance. Over the three-year period, the revenue trend was downward, while profitability remained positive in 2023 and 2024 before moving into loss in 2025. At year-end 2025, total assets stood at €355.6K, equity at €160.3K and liabilities at €196.7K. Short-term assets dominated the balance sheet at €354.9K, while long-term assets were only €764. The equity ratio was 45.1% and debt-to-equity was 1.23. Asset turnover was 2.06x. Revenue per employee was €146.8K, while profit per employee was -€8.1K.