Jorinis - 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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Financial data
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| Sales revenue | 1,952,152 | 2,955,194 | 5,388,746 | 89,727,120 | 17,259,963 | 26,045,043 | 21,422,753 | 2,562,489 |
| Profit before tax | 5,843 | 299,392 | 514,387 | 28,663,021 | 649,474 | 915,122 | 1,918,835 | 424,170 |
| Net profit | 3,434 | 253,376 | 432,489 | 24,341,965 | 559,402 | 740,052 | 1,454,085 | 333,985 |
| Equity | 372,332 | 625,709 | 1,058,198 | 24,350,163 | 24,909,565 | 25,649,617 | 26,953,702 | 27,287,687 |
| Liabilities | 595,059 | 507,844 | 3,678,595 | 28,426,797 | 25,246,519 | 33,078,718 | 32,676,995 | 35,025,046 |
| Non-current assets | 218,558 | 265,769 | 85,143 | 224,316 | 194,720 | 177,312 | 5,929,347 | 8,146,772 |
| Current assets | 733,111 | 831,771 | 4,602,793 | 52,479,134 | 49,945,198 | 60,592,704 | 55,939,823 | 54,160,457 |
| Total assets | 951,669 | 1,097,540 | 4,687,936 | 52,703,450 | 50,139,918 | 60,770,016 | 61,869,170 | 62,307,229 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 155,382 | 375,146 | 531,542 |
| Social insurance contributions | - | - | - | - | - | 68,162 | 100,388 | 88,188 |
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Financial indicators
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| Revenue change y/y | -16.7% | +51.4% | +82.3% | +1565.1% | -80.8% | +50.9% | -17.7% | -88.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 23.1% | 9.2% | 46.2% | 1.1% | 1.2% | 2.4% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 40.5% | 40.9% | 100.0% | 2.2% | 2.9% | 5.4% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 8.6% | 8.0% | 27.1% | 3.2% | 2.8% | 6.8% | 13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 10.1% | 9.5% | 31.9% | 3.8% | 3.5% | 9.0% | 16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.8 | 3.5 | 1.2 | 1.0 | 1.3 | 1.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 325,359 | 591,039 | 798,333 | 10,157,826 | 2,030,584 | 2,815,680 | 1,760,769 | 269,736 |
Sales revenue
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Jorinis - Social security debts
The amount of overdue SODRA debt for the company Jorinis as of the last working day is: 33,187 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 33186.87 |
| 2026-09-16 | 2026-09-17 | 33186.87 |
| 2026-09-05 | 2026-09-15 | 30882.01 |
| 2026-08-31 | 2026-09-02 | 30882.01 |
| 2026-08-26 | 2026-08-30 | 30939.86 |
| 2026-08-23 | 2026-08-23 | 30939.86 |
| 2026-08-19 | 2026-08-19 | 30939.86 |
| 2026-08-16 | 2026-08-17 | 16738.22 |
| 2026-08-10 | 2026-08-14 | 16738.22 |
| 2026-08-06 | 2026-08-09 | 16738.29 |
| 2026-08-04 | 2026-08-05 | 16739.91 |
| 2026-07-27 | 2026-08-03 | 16751.62 |
| 2026-07-26 | 2026-07-26 | 16618.38 |
| 2026-07-23 | 2026-07-25 | 16751.62 |
| 2026-07-19 | 2026-07-22 | 16618.38 |
| 2026-07-16 | 2026-07-17 | 16618.38 |
| 2026-07-14 | 2026-07-15 | 10945.65 |
| 2026-07-13 | 2026-07-13 | 10945.71 |
| 2026-07-07 | 2026-07-12 | 11005.32 |
| 2026-07-03 | 2026-07-06 | 11005.45 |
| 2026-06-29 | 2026-07-02 | 11005.53 |
| 2026-06-23 | 2026-06-28 | 11058.98 |
| 2026-06-22 | 2026-06-22 | 11062.87 |
| 2026-06-16 | 2026-06-21 | 11063.18 |
| 2026-06-11 | 2026-06-15 | 5358.24 |
| 2026-06-02 | 2026-06-08 | 5358.28 |
| 2026-06-01 | 2026-06-01 | 5364.04 |
| 2026-05-17 | 2026-05-31 | 5364.19 |
| 2026-05-03 | 2026-05-04 | 31.23 |
| 2026-04-24 | 2026-04-29 | 31.23 |
| 2026-03-27 | 2026-03-27 | 2142.65 |
| 2026-03-19 | 2026-03-24 | 712.65 |
| 2026-03-17 | 2026-03-18 | 2142.65 |
| 2026-02-02 | 2026-02-02 | 43.21 |
| 2026-01-30 | 2026-02-01 | 5073.09 |
| 2026-01-29 | 2026-01-29 | 5635.09 |
| 2026-01-27 | 2026-01-28 | 6021.81 |
| 2026-01-26 | 2026-01-26 | 6094.89 |
| 2026-01-21 | 2026-01-25 | 6481.31 |
| 2026-01-16 | 2026-01-20 | 6444.24 |
| 2025-12-16 | 2025-12-30 | 6141.46 |
| 2025-11-18 | 2025-11-23 | 6329.39 |
| 2025-05-16 | 2025-05-18 | 269.03 |
| 2022-04-19 | 2022-04-24 | 5129.69 |
Jorinis - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Jorinis is: 36,588 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 36588.02 |
| 2026-09-13 | 2026-09-15 | 36549.65 |
| 2026-09-01 | 2026-09-12 | 39719.39 |
| 2026-08-28 | 2026-08-31 | 39501.47 |
| 2026-08-12 | 2026-08-27 | 39259.47 |
| 2026-08-07 | 2026-08-11 | 39259.61 |
| 2026-08-05 | 2026-08-06 | 39262.73 |
| 2026-08-02 | 2026-08-04 | 39244.21 |
| 2026-07-22 | 2026-08-01 | 39141.51 |
| 2026-07-05 | 2026-07-21 | 32109.45 |
| 2026-06-30 | 2026-07-04 | 32075.77 |
| 2026-06-19 | 2026-06-29 | 31961.66 |
| 2026-03-27 | 2026-04-15 | 0.48 |
| 2026-03-21 | 2026-03-26 | 1.08 |
| 2026-03-19 | 2026-03-20 | 0.24 |
| 2026-02-21 | 2026-02-21 | 0.52 |
| 2026-01-30 | 2026-01-30 | 46367.07 |
| 2026-01-29 | 2026-01-29 | 46355.02 |
| 2025-06-27 | 2025-06-27 | 367423.37 |
| 2025-06-26 | 2025-06-26 | 367227.78 |
| 2025-06-19 | 2025-06-25 | 420140.78 |
| 2025-06-14 | 2025-06-18 | 305190.78 |
| 2025-06-12 | 2025-06-13 | 305114.7 |
| 2025-06-11 | 2025-06-11 | 305038.62 |
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.
Jorinis, UAB (code 303080905) is a Private Limited Liability Company engaged in the wholesale of other food products. In 2025, the company generated €2.56M in revenue and €334.0K in net profit, with a 13.0% profit margin. Revenue declined sharply, down 88.0% year on year and 90.2% over two years, so the latest margin should be read against a much smaller sales base. The business remained profitable across the period, although profit moved from €740.1K in 2023 to €1.45M in 2024 and then to €334.0K in 2025. Total assets at the end of 2025 were €62.31M, supported by €27.29M in equity and €35.03M in liabilities. The equity ratio was 43.8% and debt-to-equity stood at 1.28, indicating a moderately leveraged balance sheet. Return on equity was 1.2% and return on assets 0.5%, while asset turnover was 0.04x. Revenue per employee was €284.7K and profit per employee €37.1K.