Josiga - 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 | 293,808 | 275,746 | 71,156 | 79,077 | 325,870 | 399,466 | 533,867 | 577,579 |
| Profit before tax | 48,072 | 41,877 | -18,196 | -93,889 | -107,032 | - | - | - |
| Net profit | 40,861 | 39,783 | -18,196 | -93,889 | -107,032 | - | -30,409 | -43,408 |
| Equity | 333,395 | 293,631 | 298,612 | 204,722 | 97,690 | 30,880 | 471 | -42,937 |
| Liabilities | 2,648 | 88,779 | 6,625 | 61,626 | 136,706 | 204,319 | 250,604 | 263,929 |
| Non-current assets | 24,020 | 17,723 | 61,620 | 93,672 | 68,639 | 46,124 | 26,243 | 5,949 |
| Current assets | 312,023 | 364,687 | 243,617 | 172,676 | 165,757 | 189,075 | 224,832 | 215,043 |
| Total assets | 336,043 | 382,410 | 305,237 | 266,348 | 234,396 | 235,199 | 251,075 | 220,992 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,817 | 62,231 | 55,296 |
| Social insurance contributions | - | - | - | - | - | 19,746 | 21,396 | 25,196 |
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Financial indicators
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| Revenue change y/y | -6.9% | -6.1% | -74.2% | +11.1% | +312.1% | +22.6% | +33.6% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.2% | 10.4% | -6.0% | -35.3% | -45.7% | - | -12.1% | -19.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.3% | 13.5% | -6.1% | -45.9% | -109.6% | - | -6456.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.9% | 14.4% | -25.6% | -118.7% | -32.8% | - | -5.7% | -7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.4% | 15.2% | -25.6% | -118.7% | -32.8% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.0 | 0.3 | 1.4 | 6.6 | 532.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 271,216 | 275,746 | 71,156 | 63,262 | 81,468 | 78,584 | 114,399 | 130,772 |
Sales revenue
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Josiga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-30 | 159.08 |
| 2021-11-16 | 2021-12-08 | 0.22 |
| 2021-11-05 | 2021-11-08 | 0.22 |
Josiga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-23 | 13.21 |
| 2026-06-28 | 2026-07-07 | 8.97 |
| 2025-06-28 | 2025-07-20 | 9.08 |
| 2025-05-24 | 2025-05-24 | 6.96 |
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.
Josiga, UAB (code 303112370) is a Private Limited Liability Company operating in the wholesale of coffee, tea, cocoa and spices. In 2025, revenue increased to €577.6K, up 8.2% year on year and 44.6% over two years, showing continued top-line expansion from €399.5K in 2023 and €533.9K in 2024. However, profitability remained negative: the company reported a net loss of €43.4K in 2025, wider than the €30.4K loss in 2024, with a profit margin of -7.5%. The balance sheet weakened during the year, as total assets fell to €221.0K from €251.1K in 2024, while liabilities increased to €263.9K. Equity turned negative at -€42.9K, after being only €471 in 2024 and €30.9K in 2023. Long-term assets declined to €5.9K, while short-term assets stood at €215.0K. Asset turnover was 2.61x, and revenue per employee was €144.4K. Return ratios are affected by the very small and then negative equity base.