Jorlika - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 44,311 | 61,486 | 54,150 | 127,712 | 231,236 | 610,447 | 504,078 | 1,364,086 |
| Profit before tax | -27,234 | -26,570 | -19,548 | -14,144 | -10,890 | -28,949 | -37,754 | 35,378 |
| Net profit | -27,234 | -26,570 | -19,548 | -14,144 | -10,890 | -28,949 | -37,754 | 33,611 |
| Equity | -67,005 | -93,575 | -112,913 | -14,143 | -10,889 | -28,948 | -37,752 | 33,612 |
| Liabilities | 96,612 | 118,958 | - | - | 253,655 | 337,799 | 347,999 | 346,453 |
| Non-current assets | 3,263 | 2,366 | 2,336 | 1,938 | 5,054 | 19,823 | 16,110 | 16,474 |
| Current assets | 34,553 | 27,799 | 33,723 | 105,200 | 237,712 | 289,028 | 294,137 | 363,591 |
| Total assets | 37,816 | 30,165 | 36,059 | 107,138 | 242,766 | 308,851 | 310,247 | 380,065 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,486 | 6,755 | 5,272 |
| Social insurance contributions | - | - | - | - | - | 1,823 | - | - |
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Financial indicators
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| Revenue change y/y | -66.3% | +38.8% | -11.9% | +135.8% | +81.1% | +164.0% | -17.4% | +170.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -72.0% | -88.1% | -54.2% | -13.2% | -4.5% | -9.4% | -12.2% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -61.5% | -43.2% | -36.1% | -11.1% | -4.7% | -4.7% | -7.5% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -61.5% | -43.2% | -36.1% | -11.1% | -4.7% | -4.7% | -7.5% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 10.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,770 | 15,372 | 16,662 | 31,277 | 69,371 | 187,830 | 177,912 | 711,685 |
Sales revenue
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Jorlika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-01 | 0.25 |
| 2026-08-01 | 2026-08-11 | 0.25 |
| 2026-07-26 | 2026-07-26 | 344.85 |
| 2026-07-23 | 2026-07-25 | 345.10 |
| 2026-07-19 | 2026-07-22 | 344.85 |
| 2026-07-16 | 2026-07-17 | 425.33 |
| 2026-06-16 | 2026-06-18 | 227.34 |
| 2026-06-11 | 2026-06-15 | 0.48 |
| 2026-06-02 | 2026-06-08 | 0.48 |
| 2026-05-03 | 2026-05-04 | 0.48 |
| 2026-04-01 | 2026-04-02 | 0.48 |
| 2026-03-03 | 2026-03-03 | 0.48 |
| 2026-02-03 | 2026-02-16 | 0.48 |
| 2026-01-01 | 2026-01-04 | 0.48 |
| 2025-11-01 | 2025-11-10 | 0.48 |
| 2025-08-01 | 2025-08-13 | 72.45 |
| 2025-07-16 | 2025-07-23 | 198.75 |
| 2025-05-04 | 2025-05-12 | 1.26 |
| 2025-04-01 | 2025-04-13 | 72.45 |
| 2025-03-18 | 2025-03-25 | 67.87 |
| 2025-03-03 | 2025-03-03 | 415.67 |
| 2025-02-18 | 2025-02-26 | 415.67 |
| 2025-02-11 | 2025-02-12 | 72.45 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-22 | 2025-01-23 | 520.22 |
| 2025-01-16 | 2025-01-21 | 517.52 |
| 2025-01-02 | 2025-01-15 | 63.21 |
| 2024-12-03 | 2024-12-08 | 63.21 |
| 2024-11-18 | 2024-11-26 | 833.57 |
| 2024-10-01 | 2024-10-06 | 57.74 |
| 2024-09-17 | 2024-09-25 | 447.55 |
| 2024-09-13 | 2024-09-16 | 35.87 |
| 2024-09-03 | 2024-09-12 | 57.74 |
| 2024-08-27 | 2024-09-02 | 88.84 |
| 2024-08-19 | 2024-08-26 | 592.49 |
| 2024-08-01 | 2024-08-18 | 57.74 |
| 2024-07-24 | 2024-07-24 | 801.02 |
| 2024-07-16 | 2024-07-23 | 817.57 |
| 2024-05-16 | 2024-05-20 | 443.39 |
| 2024-05-02 | 2024-05-14 | 62.06 |
| 2024-01-16 | 2024-01-16 | 210.52 |
| 2023-06-16 | 2023-06-26 | 235.43 |
| 2023-05-24 | 2023-05-25 | 206.33 |
| 2023-05-16 | 2023-05-23 | 251.71 |
| 2023-05-02 | 2023-05-14 | 439.64 |
| 2023-04-27 | 2023-04-28 | 439.64 |
| 2023-04-18 | 2023-04-26 | 443.64 |
| 2021-11-16 | 2021-11-21 | 223.91 |
Jorlika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 0.07 |
| 2026-08-02 | 2026-08-07 | 73.87 |
| 2025-12-17 | 2025-12-29 | 0.53 |
| 2025-12-15 | 2025-12-16 | 15.43 |
| 2025-10-30 | 2025-11-21 | 1.09 |
| 2025-10-17 | 2025-10-24 | 1.09 |
| 2025-09-25 | 2025-10-03 | 0.21 |
| 2025-09-23 | 2025-09-24 | 0.96 |
| 2025-09-22 | 2025-09-22 | 191.34 |
| 2025-09-19 | 2025-09-21 | 201.32 |
| 2025-09-12 | 2025-09-18 | 200.36 |
| 2025-07-16 | 2025-07-22 | 88.22 |
| 2025-07-03 | 2025-07-15 | 3.06 |
| 2025-07-02 | 2025-07-02 | 750.26 |
| 2025-07-01 | 2025-07-01 | 1884.57 |
| 2025-06-30 | 2025-06-30 | 1883.55 |
| 2025-06-28 | 2025-06-29 | 1882.02 |
| 2025-03-31 | 2025-04-24 | 0.06 |
| 2025-03-25 | 2025-03-30 | 0.08 |
| 2025-03-22 | 2025-03-24 | 79.0 |
| 2025-03-20 | 2025-03-21 | 78.6 |
| 2025-03-15 | 2025-03-19 | 78.38 |
| 2025-02-25 | 2025-02-25 | 216.46 |
| 2025-02-20 | 2025-02-24 | 216.1 |
| 2025-02-19 | 2025-02-19 | 206.1 |
| 2025-02-15 | 2025-02-18 | 204.76 |
| 2025-01-22 | 2025-01-23 | 2.56 |
| 2025-01-14 | 2025-01-21 | 293.48 |
| 2024-12-14 | 2025-01-13 | 0.03 |
| 2024-12-11 | 2024-12-13 | 609.82 |
| 2024-11-28 | 2024-12-10 | 0.03 |
| 2024-11-26 | 2024-11-26 | 6.06 |
| 2024-11-14 | 2024-11-23 | 586.75 |
| 2024-10-16 | 2024-10-16 | 0.75 |
| 2024-10-12 | 2024-10-15 | 295.72 |
| 2024-09-26 | 2024-10-11 | 0.88 |
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.
Jorlika, MB (code 303168294) is a Lithuanian small partnership engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €1.36M, a strong increase from €504.1K in 2024 and €610.4K in 2023. After losses in the previous two years, net profit turned positive at €33.6K in 2025, compared with a loss of €37.8K in 2024 and €28.9K in 2023. Profit margin improved to 2.5% from negative margins in the prior years. The balance sheet also expanded: total assets increased to €380.1K in 2025 from €310.2K in 2024, while equity moved from negative levels to €33.6K. Liabilities remained broadly stable at €346.5K. Short-term assets accounted for most of the asset base at €363.6K, with long-term assets at €16.5K. Key operating ratios indicate efficient use of assets, with asset turnover at 3.59x and ROA at 8.8% in 2025. Revenue per employee was €1.36M, consistent with the company’s latest sales level.