Jotega, UAB - financials and debts

Company age: 14 y. 3 mo.

Update

Jotega - 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 11,655 11,367 11,204 9,321 8,712 10,632 10,558 3,264
Profit before tax -556 -1,564 2,721 1,234 1,194 5,089 1,192 -8,205
Net profit -556 -1,564 2,680 1,215 1,176 4,892 1,132 -8,205
Equity 13,307 11,743 14,423 15,638 16,814 22,196 19,578 11,373
Liabilities 5,992 6,241 5,597 6,574 3,716 1,211 2,491 0
Non-current assets 15,156 10,211 6,756 3,302 3,302 2,301 100 0
Current assets 4,143 7,773 13,264 18,910 17,228 21,106 21,969 12,786
Total assets 19,299 17,984 20,020 22,212 20,530 23,407 22,069 12,786
Taxes paid
STI taxes - - - - - 1,184 1,488 393
Financial indicators
Revenue change y/y +16.4% -2.5% -1.4% -16.8% -6.5% +22.0% -0.7% -69.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.9% -8.7% 13.4% 5.5% 5.7% 20.9% 5.1% -64.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -4.2% -13.3% 18.6% 7.8% 7.0% 22.0% 5.8% -72.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.8% -13.8% 23.9% 13.0% 13.5% 46.0% 10.7% -251.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.8% -13.8% 24.3% 13.2% 13.7% 47.9% 11.3% -251.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.5 0.4 0.4 0.2 0.1 0.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,828 5,684 5,602 4,661 4,356 5,316 5,279 1,632

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jotega - Social security debts

The amount of overdue SODRA debt for the company Jotega as of the last working day is: 0 €

From To Debt, €
2026-09-05 2026-09-14 0.16
2026-08-26 2026-09-02 0.16
2026-08-23 2026-08-23 0.16
2026-08-19 2026-08-19 0.16
2026-08-16 2026-08-17 0.16
2026-05-03 2026-08-14 0.16
2026-04-24 2026-04-30 0.16
2026-02-18 2026-03-31 17.47
2026-01-16 2026-02-17 0.12
2025-12-16 2025-12-16 0.12
2024-03-18 2024-03-25 36.77
2024-02-19 2024-03-17 0.32
2024-01-16 2024-02-07 0.32
2023-12-18 2024-01-11 0.32
2023-11-16 2023-11-30 0.32
2023-10-25 2023-11-08 0.32
2023-10-17 2023-10-24 0.24
2023-09-18 2023-10-02 0.24
2023-08-24 2023-08-31 0.24
2023-08-17 2023-08-23 36.69
2023-07-18 2023-08-16 0.24
2023-06-16 2023-07-04 0.24
2023-05-16 2023-06-06 0.24
2023-05-02 2023-05-04 0.24
2023-04-27 2023-04-28 0.24
2023-04-25 2023-04-25 0.24
2023-03-16 2023-03-26 36.45
2023-01-17 2023-01-25 36.60
2022-12-16 2023-01-16 0.15
2022-11-21 2022-12-06 0.15
2022-11-17 2022-11-18 0.15
2022-10-28 2022-11-06 0.15
2022-10-18 2022-10-27 0.12
2022-09-16 2022-10-04 0.12
2022-07-18 2022-08-31 0.12
2022-06-16 2022-07-03 0.12
2022-05-17 2022-06-05 0.12
2022-04-25 2022-05-04 0.12
2022-02-17 2022-02-27 30.18

Jotega - VMI tax arrears

From To Overdue, €
2025-06-19 2025-07-25 3.08
2025-06-02 2025-06-18 0.08
2025-05-29 2025-05-30 84.45
2024-12-30 2025-01-27 0.06
2024-11-28 2024-12-28 0.06
2024-11-01 2024-11-25 0.06

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.
Jotega, UAB (code 302799189) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of €3.3K and recorded a net loss of €8.2K, marking a sharp deterioration from 2024, when revenue was €10.6K and net profit was €1.1K. Revenue also remained broadly flat between 2023 and 2024 at around €10.6K, before declining strongly in 2025. Over the three-year period, profitability moved from a net profit of €4.9K in 2023 to a smaller profit in 2024 and then to a loss in 2025. At the end of 2025, total assets stood at €12.8K, equity at €11.4K and liabilities were €1.4K, indicating a very lightly leveraged balance sheet and an equity ratio of 89.0%. Asset turnover was 0.26x, reflecting limited revenue generation from the asset base. Revenue per employee was €1.6K and profit per employee was negative in 2025, consistent with the weaker operating performance.