Jokrema, UAB - financials and debts

Company age: 15 y. 8 mo.

Update

Jokrema - 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 44,522 73,971 89,162 106,148 158,115 183,877 135,720 140,817
Profit before tax - - - - - - - -
Net profit 934 3,939 5,636 1,868 2,951 1,256 4,126 1,381
Equity 10,863 15,495 22,126 24,323 32,574 29,274 34,128 35,043
Liabilities 4,148 6,287 10,882 4,386 2,836 10,710 20,402 40,115
Non-current assets 773 531 304 77 0 33,013 23,680 14,347
Current assets 14,238 21,251 32,704 28,318 34,601 6,920 30,850 60,811
Total assets 15,011 21,782 33,008 28,395 34,601 39,933 54,530 75,158
Taxes paid
STI taxes - - - - - 12,014 15,310 25,951
Social insurance contributions - - - - - 11,152 10,751 13,322
Financial indicators
Revenue change y/y -25.7% +66.1% +20.5% +19.1% +49.0% +16.3% -26.2% +3.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.2% 18.1% 17.1% 6.6% 8.5% 3.1% 7.6% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.6% 25.4% 25.5% 7.7% 9.1% 4.3% 12.1% 3.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.1% 5.3% 6.3% 1.8% 1.9% 0.7% 3.0% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.4 0.5 0.2 0.1 0.4 0.6 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,420 12,329 16,461 21,230 33,287 35,589 27,144 28,163

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Jokrema - Social security debts

From To Debt, €
2026-08-26 2026-08-27 2.89
2026-08-23 2026-08-23 2.89
2026-08-19 2026-08-19 894.03
2026-08-16 2026-08-17 2.89
2026-07-24 2026-08-14 2.89
2026-07-23 2026-07-23 1034.41
2026-07-19 2026-07-22 1031.52
2026-07-16 2026-07-17 1031.52
2026-05-26 2026-05-27 382.67
2026-05-22 2026-05-25 432.13
2026-05-17 2026-05-21 1032.13
2026-05-03 2026-05-14 0.61
2026-04-24 2026-04-29 0.61
2026-03-15 2026-03-15 0.26
2026-02-18 2026-03-11 0.26
2026-01-21 2026-02-17 0.27
2026-01-16 2026-01-20 1197.18
2025-11-18 2025-12-15 0.33
2025-10-23 2025-11-13 0.33
2025-09-16 2025-09-24 3.87
2025-09-07 2025-09-14 3.87
2025-08-31 2025-09-03 3.87
2025-08-19 2025-08-29 3.87
2025-07-24 2025-08-13 3.88
2025-06-17 2025-06-24 1161.91
2025-05-16 2025-05-18 977.86
2024-05-16 2024-06-16 0.06
2024-04-16 2024-05-13 0.08
2024-02-19 2024-03-12 0.02
2024-01-16 2024-02-14 0.04
2023-12-18 2024-01-11 0.02
2023-07-26 2023-08-15 2.43
2023-07-24 2023-07-25 2.55
2023-06-16 2023-06-26 895.85
2023-03-16 2023-03-16 1141.16
2023-02-17 2023-02-27 1093.66
2023-02-06 2023-02-16 7.79
2023-01-23 2023-02-03 7.79
2023-01-19 2023-01-22 5.51
2023-01-17 2023-01-18 641.94
2022-12-16 2023-01-16 5.52
2022-11-21 2022-12-14 5.53
2022-11-17 2022-11-18 848.02
2022-10-28 2022-11-16 5.54
2022-10-18 2022-10-19 842.48
2022-10-04 2022-10-04 1.67
2022-09-23 2022-10-03 16.08
2022-09-16 2022-09-22 677.77
2022-08-31 2022-09-15 16.09
2022-08-23 2022-08-30 666.59
2022-07-25 2022-08-22 4.91
2022-06-20 2022-07-24 2.38
2022-06-16 2022-06-19 780.33
2022-05-17 2022-06-15 2.39
2022-03-16 2022-03-27 8.42
2022-02-17 2022-02-27 13.14
2022-01-28 2022-02-14 3.86
2021-11-24 2021-11-24 293.80
2021-11-16 2021-11-23 694.80
2021-10-28 2021-11-15 5.34
2021-10-25 2021-10-27 1.00
2021-10-18 2021-10-24 689.46
2021-09-16 2021-09-26 621.78

Jokrema - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-02 791.26
2026-05-28 2026-05-31 790.42
2026-05-06 2026-05-11 1765.86
2026-02-21 2026-02-21 1426.01
2026-02-18 2026-02-20 1425.27
2026-02-16 2026-02-17 1424.9
2026-02-03 2026-02-15 1421.85
2026-01-29 2026-02-02 1420.74
2025-12-06 2025-12-15 352.91
2025-09-28 2025-10-24 0.94
2025-08-31 2025-09-23 0.94
2025-08-28 2025-08-30 0.14
2025-07-31 2025-08-25 0.14
2025-07-28 2025-07-30 0.17
2025-07-10 2025-07-20 636.81
2025-07-04 2025-07-09 482.61
2025-07-03 2025-07-03 1245.67
2025-07-02 2025-07-02 765.98
2025-07-01 2025-07-01 909.88
2025-06-28 2025-06-30 906.83
2025-06-26 2025-06-27 729.83
2025-06-19 2025-06-25 1204.19
2025-06-06 2025-06-18 475.19
2025-06-02 2025-06-05 0.83
2025-05-20 2025-06-01 0.33
2025-05-09 2025-05-19 193.72
2025-04-30 2025-05-08 0.33
2025-04-28 2025-04-29 420.5
2025-01-30 2025-02-03 2.5
2025-01-15 2025-01-27 2.5
2024-12-31 2025-01-14 3.13
2024-12-30 2024-12-30 3.52
2024-12-03 2024-12-23 3.52
2024-12-01 2024-12-02 2034.87
2024-11-28 2024-11-30 2033.22

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.
Jokrema, UAB (company code 302584927) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €140.8K and net profit of €1.4K, which corresponded to a profit margin of 1.0%. Revenue increased by 3.8% year on year, but remained below the 2023 level of €183.9K after the decline seen in 2024 to €135.7K. Net profit followed a more uneven path, rising from €1.3K in 2023 to €4.1K in 2024 before easing to €1.4K in 2025. At the end of 2025, total assets amounted to €75.2K, equity to €35.0K and liabilities to €40.1K. The equity ratio was 46.6%, debt-to-equity stood at 1.14, asset turnover was 1.87x, ROE was 3.9% and ROA was 1.8%. Revenue per employee was €28.2K in 2025, while profit per employee was €276.