Joksita, UAB - financials and debts

Company age: 15 y. 9 mo.

Update

Joksita - 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 467,764 538,415 779,051 653,847 684,034 669,414 528,075 831,265
Profit before tax 37,485 76,535 117,206 75,238 75,412 69,338 63,137 68,078
Net profit 31,666 64,625 99,280 63,793 63,514 58,335 53,092 58,042
Equity 211,539 276,351 375,631 439,424 502,938 561,273 614,365 672,407
Liabilities 80,281 62,105 69,501 54,634 63,277 58,154 62,912 55,694
Non-current assets 182,945 242,182 259,267 261,814 244,369 424,074 526,023 501,900
Current assets 108,875 96,274 185,865 232,244 321,846 195,353 151,254 226,201
Total assets 291,820 338,456 445,132 494,058 566,215 619,427 677,277 728,101
Taxes paid
STI taxes - - - - - 78,557 60,091 77,393
Financial indicators
Revenue change y/y +29.1% +15.1% +44.7% -16.1% +4.6% -2.1% -21.1% +57.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.9% 19.1% 22.3% 12.9% 11.2% 9.4% 7.8% 8.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.0% 23.4% 26.4% 14.5% 12.6% 10.4% 8.6% 8.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.8% 12.0% 12.7% 9.8% 9.3% 8.7% 10.1% 7.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.0% 14.2% 15.0% 11.5% 11.0% 10.4% 12.0% 8.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.2 0.2 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 155,921 184,597 389,526 326,924 342,017 334,707 264,038 415,633

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Joksita - Social security debts

The company had no debts to Sodra

Joksita - 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.
Joksita, UAB (code 302570596) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of €831.3K, up 57.4% year on year and 24.2% over two years. Net profit was €58.0K, broadly in line with the €58.3K achieved in 2023 and slightly above the €53.1K recorded in 2024. The profit margin was 7.0% in 2025, compared with 10.1% in 2024 and 8.7% in 2023, reflecting stronger sales growth than earnings growth. The balance sheet remained solid, with total assets of €728.1K, equity of €672.4K and liabilities of €55.7K at year-end 2025. The equity ratio stood at 92.3% and debt-to-equity at 0.08, indicating low leverage. Asset turnover was 1.14x and return on equity 8.6%. Revenue per employee was €415.6K and profit per employee €29.0K, suggesting strong productivity.