Jorisanta - 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 | 29,362 | 28,908 | 7,940 | 63,885 | 32,850 | 69,238 | 17,327 | 36,462 |
| Profit before tax | 9,667 | -482 | -9,306 | 31,745 | -23,043 | 22,766 | 686 | -943 |
| Net profit | 8,217 | -482 | -9,306 | 27,733 | -23,043 | 20,116 | 444 | -943 |
| Equity | 10,494 | 10,012 | 706 | 28,439 | -6,368 | 13,748 | 14,191 | 13,248 |
| Liabilities | 4,615 | 1,365 | 3,210 | 7,061 | 10,238 | 14,325 | 7,937 | 24,937 |
| Non-current assets | 3,765 | 3,765 | 3,765 | 3,765 | 3,765 | 3,765 | 3,765 | 3,765 |
| Current assets | 11,344 | 7,612 | 151 | 31,735 | 105 | 24,308 | 18,363 | 34,420 |
| Total assets | 15,109 | 11,377 | 3,916 | 35,500 | 3,870 | 28,073 | 22,128 | 38,185 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,312 | 19,016 | 13,522 |
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Financial indicators
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| Revenue change y/y | +2326.6% | -1.5% | -72.5% | +704.6% | -48.6% | +110.8% | -75.0% | +110.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.4% | -4.2% | -237.6% | 78.1% | -595.4% | 71.7% | 2.0% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.3% | -4.8% | -1318.1% | 97.5% | - | 146.3% | 3.1% | -7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.0% | -1.7% | -117.2% | 43.4% | -70.1% | 29.1% | 2.6% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.9% | -1.7% | -117.2% | 49.7% | -70.1% | 32.9% | 4.0% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 4.5 | 0.2 | - | 1.0 | 0.6 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,681 | 14,454 | 3,970 | 31,943 | 16,425 | 34,619 | 8,664 | 18,231 |
Sales revenue
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Jorisanta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-05 | 0.38 |
| 2025-02-10 | 2025-02-10 | 0.38 |
| 2025-01-22 | 2025-02-05 | 0.38 |
| 2024-12-22 | 2024-12-26 | 127.62 |
| 2024-12-17 | 2024-12-20 | 127.62 |
Jorisanta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-12 | 100.0 |
| 2026-03-08 | 2026-03-08 | 0.1 |
| 2026-03-02 | 2026-03-07 | 60.22 |
| 2026-02-21 | 2026-03-01 | 60.0 |
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.
Jorisanta, UAB (code 302821568) is a Private Limited Liability Company engaged in the operation of gravel and sand pits and mining of clay and kaolin. In the latest financial year, 2025, the company generated revenue of €36.5K and recorded a net loss of €943, compared with net profit of €444 in 2024 and €20.1K in 2023. Revenue rose by 110.4% year on year in 2025, but remained below the 2023 level, with the 2-year revenue change at -47.3%. Profitability weakened accordingly, and the latest profit margin was -2.6%. The balance sheet expanded to €38.2K in total assets in 2025, from €22.1K in 2024, while equity stood at €13.2K and liabilities at €24.9K. Long-term assets remained at €3.8K, with short-term assets increasing to €34.4K. Key ratios indicate moderate leverage and limited returns, with debt-to-equity at 1.88, equity ratio at 34.7%, ROE at -7.1%, ROA at -2.5%, and asset turnover at 0.95x. Revenue per employee was €18.2K and profit per employee was -€472.