Jokada Group - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 693,908 | 981,459 | 881,161 | 1,053,612 | 1,144,886 | 1,186,621 | 2,106,778 | 2,462,609 |
| Profit before tax | 53,042 | 108,898 | 48,221 | 183,661 | 45,953 | 30,990 | 80,058 | 123,018 |
| Net profit | 44,983 | 94,557 | 40,838 | 171,744 | 39,160 | 25,738 | 66,612 | 110,027 |
| Equity | 161,795 | 256,352 | 297,189 | 462,037 | 501,196 | 526,934 | 591,355 | 701,382 |
| Liabilities | 138,541 | 67,455 | 24,730 | 169,722 | 242,817 | 513,280 | 479,251 | 545,043 |
| Non-current assets | 59,816 | 39,743 | 27,142 | 175,894 | 166,576 | 144,089 | 143,193 | 258,860 |
| Current assets | 240,520 | 282,281 | 249,085 | 448,956 | 521,214 | 825,869 | 852,364 | 965,565 |
| Total assets | 300,336 | 322,024 | 276,227 | 624,850 | 687,790 | 969,958 | 995,557 | 1,224,425 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 143,961 | 253,047 | 374,713 |
| Social insurance contributions | - | - | - | - | - | 17,331 | 21,392 | 37,638 |
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Financial indicators
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| Revenue change y/y | +28.0% | +41.4% | -10.2% | +19.6% | +8.7% | +3.6% | +77.5% | +16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.0% | 29.4% | 14.8% | 27.5% | 5.7% | 2.7% | 6.7% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.8% | 36.9% | 13.7% | 37.2% | 7.8% | 4.9% | 11.3% | 15.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 9.6% | 4.6% | 16.3% | 3.4% | 2.2% | 3.2% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 11.1% | 5.5% | 17.4% | 4.0% | 2.6% | 3.8% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.3 | 0.1 | 0.4 | 0.5 | 1.0 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,608 | 89,224 | 106,807 | 203,924 | 161,632 | 165,574 | 320,019 | 295,514 |
Sales revenue
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Jokada Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 0.46 |
| 2024-10-16 | 2024-11-07 | 0.46 |
| 2024-09-17 | 2024-10-10 | 0.46 |
| 2024-08-19 | 2024-09-09 | 0.46 |
| 2024-07-24 | 2024-08-07 | 0.46 |
| 2024-07-16 | 2024-07-18 | 1.51 |
| 2023-09-18 | 2023-09-21 | 1.60 |
| 2023-08-17 | 2023-09-05 | 1.60 |
| 2023-07-24 | 2023-08-02 | 1.60 |
| 2023-07-18 | 2023-07-23 | 0.33 |
| 2023-06-20 | 2023-07-13 | 0.33 |
| 2023-06-16 | 2023-06-19 | 56.76 |
| 2023-05-16 | 2023-06-08 | 0.33 |
| 2023-05-02 | 2023-05-14 | 0.33 |
| 2023-04-25 | 2023-04-28 | 0.33 |
| 2023-04-20 | 2023-04-24 | 0.17 |
| 2023-04-18 | 2023-04-19 | 1320.46 |
| 2023-03-21 | 2023-04-17 | 0.17 |
| 2023-03-16 | 2023-03-20 | 89.09 |
| 2023-02-17 | 2023-03-13 | 0.17 |
| 2023-02-06 | 2023-02-07 | 0.17 |
| 2023-01-17 | 2023-02-03 | 0.17 |
| 2022-12-16 | 2023-01-10 | 0.17 |
| 2022-11-21 | 2022-12-13 | 0.17 |
| 2022-11-17 | 2022-11-18 | 0.17 |
| 2022-10-28 | 2022-11-03 | 0.17 |
| 2021-09-16 | 2021-09-19 | 155.51 |
Jokada Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-18 | 2025-06-18 | 138.18 |
| 2024-09-29 | 2024-10-16 | 2.66 |
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.
Jokada Group, UAB (code 302667419) is a Private Limited Liability Company operating in the wholesale of other household goods. In the latest financial year, 2025, the company generated revenue of €2.46M and net profit of €110.0K, resulting in a profit margin of 4.5%. Revenue increased by 16.9% year on year and by 107.5% over two years, showing a strong upward trajectory. The company’s turnover rose from €1.19M in 2023 to €2.11M in 2024 and further to €2.46M in 2025, while net profit improved from €25.7K to €66.6K and then to €110.0K. At year-end 2025, total assets stood at €1.22M, equity at €701.4K, and liabilities at €545.0K. Key performance ratios were also solid, with ROE at 15.7%, ROA at 9.0%, debt-to-equity at 0.78, and asset turnover at 2.01x. Revenue per employee was €307.8K, with profit per employee of €13.8K.