Jomasta - 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 | 6,430 | 45,722 | 298,514 | 748,283 | 879,596 | 1,053,251 | 1,766,306 | 1,368,257 |
| Profit before tax | -4,310 | -1,507 | 3,486 | 62,586 | 95,576 | 109,476 | 165,253 | 73,975 |
| Net profit | -4,310 | -1,507 | 3,422 | 53,775 | 81,442 | 92,411 | 138,382 | 61,031 |
| Equity | -4,290 | -3,547 | -124 | 53,650 | 140,914 | 233,326 | 371,708 | 432,740 |
| Liabilities | 14,095 | 42,028 | 54,150 | 103,782 | 128,159 | 210,701 | 718,976 | 417,560 |
| Non-current assets | 0 | 450 | 348 | 24,395 | 30,226 | 60,128 | 410,748 | 380,998 |
| Current assets | 9,805 | 38,031 | 53,678 | 132,500 | 238,074 | 381,628 | 675,874 | 464,608 |
| Total assets | 9,805 | 38,481 | 54,026 | 156,895 | 268,300 | 441,756 | 1,086,622 | 845,606 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 141,895 | 283,935 | 257,778 |
| Social insurance contributions | - | - | - | - | - | 30,741 | 56,898 | 69,516 |
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Financial indicators
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| Revenue change y/y | - | +611.1% | +552.9% | +150.7% | +17.5% | +19.7% | +67.7% | -22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.0% | -3.9% | 6.3% | 34.3% | 30.4% | 20.9% | 12.7% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 100.2% | 57.8% | 39.6% | 37.2% | 14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -67.0% | -3.3% | 1.1% | 7.2% | 9.3% | 8.8% | 7.8% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -67.0% | -3.3% | 1.2% | 8.4% | 10.9% | 10.4% | 9.4% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.9 | 0.9 | 0.9 | 1.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,430 | 45,722 | 143,289 | 169,421 | 155,222 | 154,135 | 214,098 | 150,634 |
Sales revenue
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Jomasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-25 | 0.72 |
| 2024-01-23 | 2024-02-13 | 0.73 |
| 2022-05-17 | 2022-06-14 | 1.41 |
| 2022-04-19 | 2022-05-11 | 1.41 |
| 2022-04-07 | 2022-04-14 | 1.41 |
| 2022-04-04 | 2022-04-06 | 289.75 |
| 2022-03-16 | 2022-04-03 | 444.03 |
| 2022-02-17 | 2022-03-13 | 336.75 |
| 2022-01-18 | 2022-02-13 | 383.75 |
| 2022-01-05 | 2022-01-09 | 383.75 |
| 2021-12-16 | 2022-01-04 | 430.75 |
| 2021-11-16 | 2021-12-13 | 477.75 |
| 2021-10-18 | 2021-11-14 | 524.75 |
| 2021-09-16 | 2021-10-14 | 571.75 |
Jomasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 22958.1 |
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.
Jomasta, UAB (code 303140761) is a Private Limited Liability Company operating in the wholesale of mining, construction and civil engineering machinery. In 2025, revenue amounted to €1.37M and net profit to €61.0K, resulting in a 4.5% profit margin. This followed a stronger 2024, when revenue reached €1.77M and net profit €138.4K, compared with €1.05M in revenue and €92.4K in net profit in 2023. The 2025 decline in revenue was 22.5% year on year, but revenue remained 29.9% above the 2023 level over the two-year period. At the end of 2025, total assets stood at €845.6K, equity at €432.7K and liabilities at €417.6K. The balance sheet was supported by €381.0K in long-term assets and €464.6K in short-term assets. Key ratios for 2025 indicate ROE of 14.1%, ROA of 7.2%, a debt-to-equity ratio of 0.96 and asset turnover of 1.62x. Revenue per employee was €152.0K, with profit per employee at €6.8K.