Jorkų Rojus - 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 | 18,267 | 22,603 | 23,932 | 29,112 | 23,949 | 30,529 | 29,415 | 20,107 |
| Profit before tax | 485 | 3,252 | 6,874 | 5,538 | 1,769 | 4,575 | 5,006 | -11,828 |
| Net profit | 485 | 3,252 | 6,805 | 5,825 | 1,676 | 4,311 | 4,755 | -11,828 |
| Equity | -12,637 | -9,385 | -2,580 | 2,671 | 4,347 | 8,658 | 13,413 | 1,585 |
| Liabilities | 22,301 | 23,781 | 21,917 | 21,246 | 12,773 | 13,285 | 11,879 | 9,355 |
| Non-current assets | 1 | 1 | 2,044 | 1,512 | 979 | 447 | 4 | 1,543 |
| Current assets | 9,649 | 14,355 | 17,254 | 22,354 | 16,141 | 21,496 | 25,288 | 9,397 |
| Total assets | 9,650 | 14,356 | 19,298 | 23,866 | 17,120 | 21,943 | 25,292 | 10,940 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,364 | 1,471 | 3,402 |
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Financial indicators
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| Revenue change y/y | -9.1% | +23.7% | +5.9% | +21.6% | -17.7% | +27.5% | -3.6% | -31.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 22.7% | 35.3% | 24.4% | 9.8% | 19.6% | 18.8% | -108.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 218.1% | 38.6% | 49.8% | 35.5% | -746.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 14.4% | 28.4% | 20.0% | 7.0% | 14.1% | 16.2% | -58.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 14.4% | 28.7% | 19.0% | 7.4% | 15.0% | 17.0% | -58.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 8.0 | 2.9 | 1.5 | 0.9 | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,134 | 11,302 | 11,966 | 14,556 | 11,975 | 15,265 | 14,708 | 10,054 |
Sales revenue
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Jorkų Rojus - Social security debts
The amount of overdue SODRA debt for the company Jorkų Rojus as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 1.03 |
| 2026-08-26 | 2026-09-02 | 1.03 |
| 2026-08-23 | 2026-08-23 | 1.03 |
| 2026-08-19 | 2026-08-19 | 1.03 |
| 2026-08-16 | 2026-08-17 | 1.03 |
| 2026-05-03 | 2026-08-14 | 1.03 |
| 2026-01-21 | 2026-04-30 | 1.03 |
| 2025-11-18 | 2025-12-01 | 264.64 |
| 2024-04-16 | 2024-04-17 | 236.64 |
Jorkų Rojus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-09 | 2025-12-11 | 100.93 |
| 2025-12-03 | 2025-12-08 | 100.69 |
| 2025-12-02 | 2025-12-02 | 100.3 |
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.
Jorku Rojus, UAB (code 302521389) is a Private Limited Liability Company operating in retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year 2025, the company generated revenue of EUR 20.1K, down 31.6% year on year and 34.1% below the 2023 level. After net profit of EUR 4.3K in 2023 and EUR 4.8K in 2024, it reported a net loss of EUR 11.8K in 2025, with the profit margin turning to -58.8%. The three-year trend shows relatively stable and profitable operations in 2023-2024, followed by a sharp deterioration in 2025. Balance sheet strength also weakened: total assets fell to EUR 10.9K from EUR 25.3K a year earlier, while equity declined to EUR 1.6K and liabilities stood at EUR 9.4K. The equity ratio was 14.5%, and debt-to-equity increased to 5.90. Asset turnover reached 1.84x. Revenue per employee was EUR 10.1K, while profit per employee was negative at EUR 5.9K, reflecting the weaker 2025 performance.