JOVIRTA - 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
|
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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Financial data
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| Sales revenue | 542,244 | 624,090 | 422,816 | 376,867 | 577,631 | 670,140 | 653,549 | 738,887 |
| Profit before tax | -7,734 | 5,749 | -47,805 | -44,698 | -16,378 | -68,775 | -41,912 | 8,096 |
| Net profit | -7,734 | 4,800 | -47,805 | -44,698 | -16,485 | -68,775 | -41,912 | 6,934 |
| Equity | 21,358 | 432,927 | 385,123 | 336,895 | 315,017 | 246,350 | 204,437 | 211,371 |
| Liabilities | 1,154,287 | 1,129,459 | 1,249,825 | 1,293,696 | 1,244,497 | 1,244,737 | 1,208,414 | 1,138,179 |
| Non-current assets | 818,292 | 1,383,890 | 1,323,722 | 1,256,270 | 1,186,752 | 1,222,583 | 1,127,142 | 1,050,027 |
| Current assets | 197,141 | 171,789 | 321,277 | 382,341 | 328,666 | 242,162 | 250,767 | 260,476 |
| Total assets | 1,015,433 | 1,555,679 | 1,644,999 | 1,638,611 | 1,515,418 | 1,464,745 | 1,377,909 | 1,310,503 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63,083 | 69,668 | 75,966 |
| Social insurance contributions | - | - | - | - | - | 56,953 | 57,137 | 59,374 |
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Financial indicators
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| Revenue change y/y | +22.8% | +15.1% | -32.3% | -10.9% | +53.3% | +16.0% | -2.5% | +13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 0.3% | -2.9% | -2.7% | -1.1% | -4.7% | -3.0% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -36.2% | 1.1% | -12.4% | -13.3% | -5.2% | -27.9% | -20.5% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | 0.8% | -11.3% | -11.9% | -2.9% | -10.3% | -6.4% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | 0.9% | -11.3% | -11.9% | -2.8% | -10.3% | -6.4% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 54.0 | 2.6 | 3.2 | 3.8 | 4.0 | 5.1 | 5.9 | 5.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,835 | 24,635 | 16,314 | 16,566 | 25,114 | 33,093 | 35,011 | 42,424 |
Sales revenue
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JOVIRTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 668.19 |
| 2026-05-03 | 2026-05-11 | 668.20 |
| 2026-04-20 | 2026-04-29 | 668.20 |
| 2026-04-08 | 2026-04-13 | 1548.20 |
| 2026-03-29 | 2026-04-07 | 1587.19 |
| 2026-03-17 | 2026-03-27 | 1587.19 |
| 2026-02-18 | 2026-03-11 | 2467.19 |
| 2026-01-16 | 2026-02-12 | 3347.19 |
| 2026-01-01 | 2026-01-12 | 4625.88 |
| 2025-12-16 | 2025-12-30 | 4625.88 |
| 2025-12-12 | 2025-12-15 | 29.24 |
| 2025-11-18 | 2025-12-11 | 5505.88 |
| 2025-11-13 | 2025-11-17 | 666.41 |
| 2025-10-16 | 2025-11-12 | 6385.88 |
| 2025-10-14 | 2025-10-15 | 1240.06 |
| 2025-09-16 | 2025-10-13 | 7265.88 |
| 2025-09-14 | 2025-09-15 | 1773.56 |
| 2025-09-07 | 2025-09-13 | 8145.88 |
| 2025-08-31 | 2025-09-03 | 8145.88 |
| 2025-08-19 | 2025-08-29 | 8145.88 |
| 2025-08-13 | 2025-08-18 | 2607.82 |
| 2025-07-16 | 2025-08-12 | 9025.88 |
| 2025-07-14 | 2025-07-15 | 3903.45 |
| 2025-06-17 | 2025-07-13 | 9905.88 |
| 2025-06-12 | 2025-06-16 | 4813.96 |
| 2025-06-11 | 2025-06-11 | 10785.88 |
| 2025-06-08 | 2025-06-09 | 10785.88 |
| 2025-05-16 | 2025-06-04 | 10785.88 |
| 2025-05-13 | 2025-05-15 | 5916.22 |
| 2025-05-04 | 2025-05-12 | 11665.88 |
| 2025-04-16 | 2025-04-30 | 11665.88 |
| 2025-04-14 | 2025-04-15 | 6863.69 |
| 2025-04-03 | 2025-04-13 | 12631.07 |
| 2025-03-27 | 2025-04-02 | 12410.29 |
| 2025-03-18 | 2025-03-26 | 12545.88 |
| 2025-03-14 | 2025-03-17 | 7556.17 |
| 2025-03-04 | 2025-03-13 | 13117.21 |
| 2025-03-03 | 2025-03-03 | 13425.88 |
| 2025-02-28 | 2025-03-02 | 13117.21 |
| 2025-02-18 | 2025-02-27 | 13425.88 |
| 2025-02-17 | 2025-02-17 | 8547.02 |
| 2025-02-16 | 2025-02-16 | 14305.88 |
| 2025-01-16 | 2025-02-15 | 14305.88 |
| 2025-01-15 | 2025-01-15 | 9361.15 |
| 2025-01-02 | 2025-01-14 | 15185.88 |
| 2024-12-22 | 2024-12-31 | 15185.88 |
| 2024-12-17 | 2024-12-20 | 15185.88 |
| 2024-12-13 | 2024-12-16 | 10348.34 |
| 2024-12-12 | 2024-12-12 | 15241.23 |
| 2024-11-18 | 2024-12-11 | 16121.23 |
| 2024-11-14 | 2024-11-17 | 10983.06 |
| 2024-10-16 | 2024-11-13 | 17001.23 |
| 2024-10-11 | 2024-10-15 | 12108.53 |
| 2024-09-17 | 2024-10-10 | 17881.23 |
| 2024-09-11 | 2024-09-16 | 12680.70 |
| 2024-08-19 | 2024-09-10 | 18761.23 |
| 2024-08-13 | 2024-08-18 | 13426.14 |
| 2024-07-16 | 2024-08-12 | 19641.23 |
| 2024-07-15 | 2024-07-15 | 14362.93 |
| 2024-06-18 | 2024-07-14 | 20521.23 |
| 2024-06-14 | 2024-06-17 | 15549.13 |
| 2024-05-16 | 2024-06-13 | 21550.46 |
| 2024-05-13 | 2024-05-15 | 17184.80 |
| 2024-04-16 | 2024-05-12 | 22430.46 |
| 2024-04-12 | 2024-04-15 | 18414.77 |
| 2024-03-18 | 2024-04-11 | 23310.46 |
| 2024-03-14 | 2024-03-17 | 19575.34 |
| 2024-02-19 | 2024-03-13 | 24190.46 |
| 2024-02-13 | 2024-02-18 | 19766.77 |
| 2024-02-01 | 2024-02-12 | 25070.46 |
| 2024-01-18 | 2024-01-31 | 25069.02 |
| 2024-01-16 | 2024-01-17 | 25069.02 |
| 2024-01-15 | 2024-01-15 | 19816.02 |
| 2023-12-27 | 2024-01-11 | 25949.02 |
| 2023-12-18 | 2023-12-26 | 25949.02 |
| 2023-12-15 | 2023-12-17 | 20937.78 |
| 2023-11-16 | 2023-12-14 | 26829.02 |
| 2023-11-15 | 2023-11-15 | 21777.70 |
| 2023-11-14 | 2023-11-14 | 21777.70 |
| 2023-11-07 | 2023-11-13 | 27709.02 |
| 2023-10-26 | 2023-11-06 | 27836.64 |
| 2023-10-20 | 2023-10-25 | 27709.02 |
| 2023-10-18 | 2023-10-19 | 27836.64 |
| 2023-10-17 | 2023-10-17 | 27964.26 |
| 2023-10-13 | 2023-10-16 | 23098.91 |
| 2023-09-20 | 2023-10-12 | 28560.19 |
| 2023-09-18 | 2023-09-19 | 28560.19 |
| 2023-09-13 | 2023-09-17 | 23190.05 |
| 2023-08-21 | 2023-09-12 | 29577.23 |
| 2023-08-17 | 2023-08-20 | 29577.23 |
| 2023-08-16 | 2023-08-16 | 24333.97 |
| 2023-07-28 | 2023-08-15 | 30457.23 |
| 2023-07-26 | 2023-07-27 | 30457.23 |
| 2023-07-18 | 2023-07-25 | 30457.23 |
| 2023-07-14 | 2023-07-17 | 25290.08 |
| 2023-06-16 | 2023-07-13 | 31337.23 |
| 2023-06-14 | 2023-06-15 | 26222.11 |
| 2023-06-13 | 2023-06-13 | 32605.36 |
| 2023-05-16 | 2023-06-12 | 32605.36 |
| 2023-05-15 | 2023-05-15 | 28376.90 |
| 2023-05-02 | 2023-05-14 | 33373.68 |
| 2023-04-26 | 2023-04-28 | 33373.68 |
| 2023-04-20 | 2023-04-25 | 33373.46 |
| 2023-04-18 | 2023-04-19 | 33373.46 |
| 2023-04-13 | 2023-04-17 | 29324.46 |
| 2023-03-23 | 2023-04-12 | 34326.47 |
| 2023-03-16 | 2023-03-22 | 34326.47 |
| 2023-03-13 | 2023-03-15 | 30387.88 |
| 2023-02-24 | 2023-03-12 | 35050.45 |
| 2023-02-17 | 2023-02-23 | 35198.28 |
| 2023-02-06 | 2023-02-16 | 36078.28 |
| 2023-01-23 | 2023-02-03 | 36078.28 |
| 2023-01-18 | 2023-01-22 | 36078.28 |
| 2023-01-17 | 2023-01-17 | 36246.38 |
| 2023-01-16 | 2023-01-16 | 32009.84 |
| 2023-01-13 | 2023-01-15 | 31654.19 |
| 2023-01-12 | 2023-01-12 | 36602.63 |
| 2022-12-20 | 2023-01-11 | 37088.69 |
| 2022-12-16 | 2022-12-19 | 37088.69 |
| 2022-12-15 | 2022-12-15 | 33342.76 |
| 2022-11-21 | 2022-12-14 | 37748.28 |
| 2022-11-17 | 2022-11-18 | 37748.28 |
| 2022-11-14 | 2022-11-16 | 32953.05 |
| 2022-10-24 | 2022-11-13 | 38628.28 |
| 2022-10-18 | 2022-10-23 | 38628.28 |
| 2022-10-14 | 2022-10-17 | 34252.63 |
| 2022-09-19 | 2022-10-13 | 39514.04 |
| 2022-09-16 | 2022-09-18 | 39514.04 |
| 2022-09-14 | 2022-09-15 | 34343.72 |
| 2022-08-26 | 2022-09-13 | 40394.04 |
| 2022-08-23 | 2022-08-25 | 40394.04 |
| 2022-08-12 | 2022-08-22 | 35744.24 |
| 2022-08-01 | 2022-08-11 | 41358.28 |
| 2022-07-28 | 2022-07-31 | 42206.45 |
| 2022-07-18 | 2022-07-27 | 43086.45 |
| 2022-07-14 | 2022-07-17 | 38360.05 |
| 2022-06-21 | 2022-07-13 | 43086.45 |
| 2022-06-16 | 2022-06-20 | 43086.45 |
| 2022-06-14 | 2022-06-15 | 39007.85 |
| 2022-05-24 | 2022-06-13 | 43086.45 |
| 2022-05-18 | 2022-05-23 | 43086.45 |
| 2022-05-17 | 2022-05-17 | 43086.45 |
| 2022-05-12 | 2022-05-16 | 38822.48 |
| 2022-04-19 | 2022-05-11 | 43086.45 |
| 2022-04-14 | 2022-04-18 | 38763.71 |
| 2022-03-16 | 2022-04-13 | 43086.45 |
| 2022-03-14 | 2022-03-15 | 39121.19 |
| 2022-02-17 | 2022-03-13 | 43086.45 |
| 2022-02-14 | 2022-02-16 | 38179.35 |
| 2022-01-18 | 2022-02-13 | 43091.81 |
| 2022-01-13 | 2022-01-17 | 38252.64 |
| 2021-12-16 | 2022-01-12 | 43091.81 |
| 2021-12-13 | 2021-12-15 | 38011.50 |
| 2021-12-06 | 2021-12-12 | 43091.81 |
| 2021-11-16 | 2021-12-05 | 43086.45 |
| 2021-11-15 | 2021-11-15 | 38593.26 |
| 2021-10-18 | 2021-11-14 | 43086.45 |
| 2021-10-13 | 2021-10-17 | 38859.74 |
| 2021-09-16 | 2021-10-12 | 43086.45 |
JOVIRTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-18 | 489.64 |
| 2025-12-30 | 2026-01-05 | 1.47 |
| 2025-12-01 | 2025-12-29 | 2.99 |
| 2025-11-28 | 2025-11-30 | 3.03 |
| 2025-11-27 | 2025-11-27 | 1.47 |
| 2025-10-30 | 2025-11-26 | 3.03 |
| 2025-10-25 | 2025-10-29 | 1.47 |
| 2025-10-21 | 2025-10-24 | 3.03 |
| 2025-10-02 | 2025-10-20 | 3.27 |
| 2025-02-18 | 2025-10-01 | 1.47 |
| 2025-02-14 | 2025-02-17 | 15.2 |
| 2024-04-26 | 2025-02-13 | 1.47 |
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.
JOVIRTA, UAB (company code 303019037) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the company generated revenue of €738.9K, up 13.1% year on year and 10.3% over two years, and returned to profit with net earnings of €6.9K after losses of €41.9K in 2024 and €68.8K in 2023. The profit margin improved from -10.3% in 2023 to -6.4% in 2024 and 0.9% in 2025. Balance sheet indicators show total assets of €1.31M, equity of €211.4K and liabilities of €1.14M in 2025. Long-term assets stood at €1.05M, while short-term assets were €260.5K. The equity ratio was 16.1%, debt-to-equity 5.38, asset turnover 0.56x, ROE 3.3% and ROA 0.5%. Revenue per employee was €43.5K, while profit per employee was €408, indicating modest profitability after a period of losses.