JOOLA - 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 | 50,506 | 64,503 | 64,134 | 66,374 | 78,238 | 98,265 | 92,828 | 84,201 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 337 | 8,352 | 5,478 | 2,365 | 11,655 | 23,305 | 11,683 | 1,634 |
| Equity | 32,478 | 40,830 | 46,308 | 48,674 | 60,329 | 83,634 | 85,906 | 84,080 |
| Liabilities | 2,210 | 4,052 | 1,927 | 2,775 | 4,199 | 3,759 | 6,309 | 3,995 |
| Non-current assets | 1,456 | 893 | 253 | 514 | 397 | 270 | 1,805 | 1,026 |
| Current assets | 18,179 | 27,881 | 24,695 | 38,752 | 52,436 | 62,416 | 73,992 | 71,258 |
| Total assets | 19,635 | 28,774 | 24,948 | 39,266 | 52,833 | 62,686 | 75,797 | 72,284 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,895 | 28,497 | 30,585 |
| Social insurance contributions | - | - | - | - | - | 13,591 | 11,831 | 1,426 |
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Financial indicators
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| Revenue change y/y | -1.0% | +27.7% | -0.6% | +3.5% | +17.9% | +25.6% | -5.5% | -9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 29.0% | 22.0% | 6.0% | 22.1% | 37.2% | 15.4% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 20.5% | 11.8% | 4.9% | 19.3% | 27.9% | 13.6% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 12.9% | 8.5% | 3.6% | 14.9% | 23.7% | 12.6% | 1.9% |
| 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. | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,224 | 12,901 | 12,827 | 13,275 | 16,765 | 20,331 | 19,206 | 23,498 |
Sales revenue
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JOOLA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 24.48 |
| 2022-05-17 | 2022-06-05 | 0.34 |
| 2022-04-19 | 2022-05-04 | 0.34 |
| 2022-03-16 | 2022-04-07 | 0.34 |
| 2022-02-17 | 2022-03-09 | 0.34 |
| 2022-01-28 | 2022-02-03 | 0.34 |
| 2021-10-18 | 2021-10-25 | 113.13 |
JOOLA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-06-05 | 3.98 |
| 2026-05-28 | 2026-05-30 | 4.07 |
| 2025-11-28 | 2025-12-18 | 0.37 |
| 2025-08-28 | 2025-09-13 | 0.18 |
| 2025-08-01 | 2025-08-12 | 135.24 |
| 2025-07-28 | 2025-07-31 | 135.0 |
| 2025-02-28 | 2025-03-17 | 0.44 |
| 2025-02-15 | 2025-02-18 | 298.73 |
| 2025-01-01 | 2025-01-15 | 137.75 |
| 2024-12-30 | 2024-12-31 | 137.59 |
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.
JOOLA, UAB (company code 302612892) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year 2025, revenue declined to €84.2K from €92.8K in 2024 and €98.3K in 2023, indicating a two-year contraction. Net profit also weakened, falling from €23.3K in 2023 to €11.7K in 2024 and €1.6K in 2025, which reduced the profit margin from 23.7% to 12.6% and then to 1.9%. At year-end 2025, total assets stood at €72.3K, supported mainly by €71.3K in short-term assets and €1.0K in long-term assets. Equity was €84.1K and liabilities €4.0K, pointing to a very low leverage position with a debt-to-equity ratio of 0.05 and an equity ratio of 116.3%. Asset turnover was 1.16x. Revenue per employee was €28.1K and profit per employee €545, reflecting weaker profitability in 2025.