Josas - 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 | 183,480 | 228,634 | 156,408 | 191,720 | 410,284 | 262,519 | 236,829 | 273,723 |
| Profit before tax | 30,057 | 67,865 | 12,318 | 4,034 | 4,535 | 13,163 | 6,068 | 13,775 |
| Net profit | 28,482 | 64,558 | 11,235 | 3,720 | 3,989 | 12,607 | 5,603 | 13,057 |
| Equity | 89,861 | 67,744 | 78,979 | 52,111 | 49,041 | 61,648 | 31,957 | 45,014 |
| Liabilities | 29,678 | 113,846 | 23,371 | 20,236 | 36,522 | 15,556 | 20,892 | 36,989 |
| Non-current assets | 31,058 | 23,500 | 28,032 | 22,160 | 16,655 | 13,988 | 12,221 | 9,786 |
| Current assets | 87,249 | 157,173 | 73,673 | 49,776 | 68,293 | 62,597 | 39,998 | 71,654 |
| Total assets | 118,307 | 180,673 | 101,705 | 71,936 | 84,948 | 76,585 | 52,219 | 81,440 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,232 | 19,801 | 16,265 |
| Social insurance contributions | - | - | - | - | - | 1,830 | 651 | 8,974 |
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Financial indicators
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| Revenue change y/y | +16.1% | +24.6% | -31.6% | +22.6% | +114.0% | -36.0% | -9.8% | +15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.1% | 35.7% | 11.0% | 5.2% | 4.7% | 16.5% | 10.7% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.7% | 95.3% | 14.2% | 7.1% | 8.1% | 20.4% | 17.5% | 29.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.5% | 28.2% | 7.2% | 1.9% | 1.0% | 4.8% | 2.4% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.4% | 29.7% | 7.9% | 2.1% | 1.1% | 5.0% | 2.6% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.7 | 0.3 | 0.4 | 0.7 | 0.3 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,547 | 94,606 | 55,203 | 60,543 | 92,894 | 68,484 | 59,207 | 59,722 |
Sales revenue
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Josas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 241.19 |
| 2025-06-11 | 2025-06-11 | 0.35 |
| 2025-06-08 | 2025-06-09 | 0.35 |
| 2025-05-16 | 2025-06-04 | 0.35 |
| 2025-05-04 | 2025-05-12 | 3.46 |
| 2025-04-30 | 2025-04-30 | 3.44 |
| 2025-04-24 | 2025-04-29 | 3.46 |
| 2025-04-16 | 2025-04-23 | 3.44 |
| 2025-03-18 | 2025-04-09 | 3.44 |
| 2025-02-18 | 2025-03-04 | 0.33 |
| 2025-01-16 | 2025-02-16 | 0.33 |
| 2024-12-22 | 2024-12-31 | 0.33 |
| 2024-12-17 | 2024-12-20 | 0.33 |
| 2024-11-18 | 2024-12-02 | 0.33 |
| 2024-10-16 | 2024-11-06 | 0.33 |
| 2024-09-17 | 2024-10-13 | 0.33 |
| 2024-08-19 | 2024-09-15 | 0.33 |
| 2024-07-16 | 2024-08-12 | 0.33 |
| 2024-06-18 | 2024-07-03 | 0.33 |
| 2024-05-16 | 2024-06-03 | 0.33 |
| 2024-04-23 | 2024-05-07 | 0.33 |
Josas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-24 | 0.14 |
| 2025-09-28 | 2025-10-21 | 0.14 |
| 2025-08-28 | 2025-09-23 | 0.16 |
| 2024-10-09 | 2024-10-16 | 0.33 |
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.
Josas, UAB (code 302552228) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €273.7K and net profit of €13.1K, with a profit margin of 4.8%. Revenue increased by 15.6% year on year, while the two-year change was +4.3%, showing a recovery after the weaker 2024 result. Net profit followed a similar pattern: €12.6K in 2023, €5.6K in 2024, and €13.1K in 2025. Balance sheet size also improved in 2025, with total assets of €81.4K, equity of €45.0K, and liabilities of €37.0K. The equity ratio stood at 55.3%, debt-to-equity at 0.82, and asset turnover at 3.36x, indicating efficient use of assets. Return on equity was 29.0% and return on assets 16.0%. Revenue per employee reached €68.4K, with profit per employee of €3.3K, suggesting a lean operating profile.