Josena - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 0 | - | 115,818 | 0 | 0 | 165,530 | 398,935 |
| Profit before tax | - | - | 0 | 7,568 | 0 | 0 | 8,706 | 4,256 |
| Net profit | 0 | 0 | 0 | 7,172 | 0 | 0 | 7,274 | 3,557 |
| Equity | 0 | 0 | 0 | 7,172 | 7,172 | 7,172 | 7,274 | 10,434 |
| Liabilities | 0 | 0 | 0 | 17,426 | 17,426 | 17,426 | 43,961 | 40,381 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 542 |
| Current assets | 0 | 0 | 0 | 24,598 | 24,598 | 24,598 | 50,507 | 49,334 |
| Total assets | 0 | 0 | 0 | 24,598 | 24,598 | 24,598 | 51,235 | 49,876 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 406 | 2,155 | 12,981 |
| Social insurance contributions | - | - | - | - | - | - | 13,988 | 31,472 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | +141.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 29.2% | 0.0% | 0.0% | 14.2% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 100.0% | 0.0% | 0.0% | 100.0% | 34.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 6.2% | - | - | 4.4% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 6.5% | - | - | 5.3% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.4 | 2.4 | 2.4 | 6.0 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 50,356 | - | - | 11,824 | 43,520 |
Sales revenue
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Josena - Social security debts
The amount of overdue SODRA debt for the company Josena as of the last working day is: 488 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 488.48 |
| 2026-07-16 | 2026-07-17 | 472.98 |
| 2026-01-16 | 2026-01-19 | 1377.45 |
| 2025-09-16 | 2025-09-22 | 3465.39 |
| 2025-08-28 | 2025-08-29 | 5189.94 |
| 2025-08-19 | 2025-08-20 | 5189.94 |
| 2025-06-17 | 2025-06-18 | 2947.38 |
| 2025-04-16 | 2025-04-17 | 1384.40 |
| 2024-01-15 | 2024-08-19 | 1011.24 |
| 2024-01-11 | 2024-01-11 | 1011.24 |
| 2023-05-02 | 2024-01-10 | 1014.03 |
| 2023-02-06 | 2023-04-28 | 1014.03 |
| 2022-11-21 | 2023-02-03 | 1014.03 |
| 2022-10-28 | 2022-11-18 | 1014.03 |
| 2022-07-25 | 2022-10-27 | 1009.21 |
| 2022-04-25 | 2022-07-24 | 985.83 |
| 2022-03-16 | 2022-04-24 | 965.11 |
| 2022-02-17 | 2022-03-15 | 809.83 |
| 2022-01-28 | 2022-02-16 | 584.36 |
| 2022-01-18 | 2022-01-27 | 578.91 |
| 2021-12-16 | 2022-01-17 | 293.75 |
| 2021-11-16 | 2021-11-23 | 368.38 |
| 2021-11-05 | 2021-11-15 | 6.35 |
| 2021-10-18 | 2021-10-21 | 741.80 |
| 2021-09-16 | 2021-09-21 | 854.53 |
Josena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-04 | 2026-06-04 | 77.0 |
| 2026-04-30 | 2026-04-30 | 6.2 |
| 2026-03-24 | 2026-03-27 | 1.12 |
| 2026-03-17 | 2026-03-23 | 0.92 |
| 2026-02-28 | 2026-03-02 | 6.73 |
| 2025-07-18 | 2025-07-24 | 6.75 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 1.65 |
| 2024-12-11 | 2024-12-11 | 1.65 |
| 2024-12-10 | 2024-12-10 | 1.65 |
| 2024-12-08 | 2024-12-09 | 1.65 |
| 2024-12-06 | 2024-12-07 | 1.65 |
| 2024-12-05 | 2024-12-05 | 1.65 |
| 2024-12-04 | 2024-12-04 | 1.65 |
| 2024-12-03 | 2024-12-03 | 1.65 |
| 2024-12-01 | 2024-12-02 | 1.65 |
| 2024-11-29 | 2024-11-30 | 1.65 |
| 2024-11-28 | 2024-11-28 | 1.65 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-21 | 1825.21 |
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.
Josena, UAB (Private Limited Liability Company, code 302881063) operates in construction of other civil engineering projects n.e.c. In 2025, the company generated EUR 398.9K in revenue, up 141.0% year on year from EUR 165.5K in 2024. Net profit declined to EUR 3.6K from EUR 7.3K a year earlier, and the profit margin narrowed to 0.9% from 4.4%, indicating that earnings did not keep pace with the strong top-line growth. The 2025 balance sheet remained compact, with total assets of EUR 49.9K, equity of EUR 10.4K and liabilities of EUR 40.4K. Compared with 2024, assets were slightly lower, while equity increased and liabilities decreased marginally. Key ratios for 2025 show a return on equity of 34.1%, return on assets of 7.1%, debt-to-equity of 3.87 and asset turnover of 8.00x. Revenue per employee was EUR 44.3K, while profit per employee was EUR 395, suggesting limited bottom-line conversion despite strong activity growth.