Jorūna, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

Jorūna - 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 18,213 14,551 13,011 11,028 21,923 41,518 52,189 42,274
Profit before tax 832,616 911,071 6,203 -42,259 8,744 -161,834 -83,647 -64,131
Net profit 832,616 909,031 4,028 -42,259 8,744 -161,834 -83,647 -64,131
Equity 2,112,545 3,021,576 2,918,604 2,876,345 2,855,088 2,771,917 2,605,607 2,518,475
Liabilities 358 2,965 5,674 1,793 1,560 14,092 3,280 4,396
Non-current assets 2,056,852 2,636,945 2,818,255 2,653,775 2,363,385 2,606,095 2,419,741 2,342,073
Current assets 56,051 387,596 106,023 224,363 493,263 179,914 189,146 180,798
Total assets 2,112,903 3,024,541 2,924,278 2,878,138 2,856,648 2,786,009 2,608,887 2,522,871
Taxes paid
STI taxes - - - - - 10,198 9,548 8,675
Financial indicators
Revenue change y/y -57.1% -20.1% -10.6% -15.2% +98.8% +89.4% +25.7% -19.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 39.4% 30.1% 0.1% -1.5% 0.3% -5.8% -3.2% -2.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.4% 30.1% 0.1% -1.5% 0.3% -5.8% -3.2% -2.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 4571.5% 6247.2% 31.0% -383.2% 39.9% -389.8% -160.3% -151.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4571.5% 6261.2% 47.7% -383.2% 39.9% -389.8% -160.3% -151.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,806 7,276 5,204 3,676 7,308 13,839 21,595 21,137

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jorūna - Social security debts

From To Debt, €
2024-10-24 2024-11-07 0.64
2024-08-19 2024-08-19 555.96

Jorūna - VMI tax arrears

From To Overdue, €
2026-05-12 2026-05-14 36.21

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.
Joruna, UAB (code 302860126) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €42.3K, down 19.0% year on year, while revenue over two years was still slightly above the 2023 level at +1.8%. Profitability remained negative, with net loss of €64.1K in 2025. The loss narrowed compared with €83.6K in 2024 and €161.8K in 2023, showing a clear improvement in the earnings trend, although operating results were still well below break-even. Because revenue is very small relative to losses, the margin remains deeply negative and should be read in qualitative terms. At the end of 2025, total assets were €2.52M and equity was also €2.52M, indicating a very strong equity position. Liabilities were only €4.4K, so leverage remained minimal. Key ratios for 2025 show ROE and ROA of -2.5%, an equity ratio of 99.8%, and asset turnover of 0.02x. Revenue per employee was €21.1K, while profit per employee was -€32.1K.