Jotuna - 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 | 847,634 | 621,145 | 514,898 | 626,956 | 322,817 | 378,485 | 591,292 | 1,333,524 |
| Profit before tax | 134,474 | 100,138 | 18,296 | 9,948 | 3,517 | 2,801 | 5,716 | 98,397 |
| Net profit | 114,178 | 85,547 | 15,201 | 9,141 | 2,951 | 2,263 | 4,933 | 82,754 |
| Equity | 104,066 | 189,613 | 144,814 | 91,881 | 94,832 | 97,095 | 102,028 | 184,782 |
| Liabilities | 270,162 | 198,262 | 240,767 | 163,338 | 122,071 | 108,252 | 130,167 | 107,665 |
| Non-current assets | 55,930 | 95,509 | 98,817 | 19,419 | 8,599 | 31,700 | 1 | 856 |
| Current assets | 317,710 | 290,354 | 282,414 | 230,495 | 208,304 | 173,647 | 225,864 | 291,037 |
| Total assets | 373,640 | 385,863 | 381,231 | 249,914 | 216,903 | 205,347 | 225,865 | 291,893 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,308 | 35,985 | 141,502 |
| Social insurance contributions | - | - | - | - | - | 12,727 | 14,881 | 15,796 |
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Financial indicators
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| Revenue change y/y | +41.1% | -26.7% | -17.1% | +21.8% | -48.5% | +17.2% | +56.2% | +125.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.6% | 22.2% | 4.0% | 3.7% | 1.4% | 1.1% | 2.2% | 28.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 109.7% | 45.1% | 10.5% | 9.9% | 3.1% | 2.3% | 4.8% | 44.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.5% | 13.8% | 3.0% | 1.5% | 0.9% | 0.6% | 0.8% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.9% | 16.1% | 3.6% | 1.6% | 1.1% | 0.7% | 1.0% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 1.0 | 1.7 | 1.8 | 1.3 | 1.1 | 1.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,874 | 49,363 | 45,432 | 63,271 | 42,569 | 51,031 | 89,817 | 188,263 |
Sales revenue
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Jotuna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-23 | 19.94 |
| 2024-02-19 | 2024-03-05 | 5.00 |
| 2023-09-18 | 2023-10-08 | 0.27 |
| 2023-08-17 | 2023-09-06 | 0.27 |
| 2023-07-18 | 2023-07-27 | 131.15 |
| 2023-06-16 | 2023-07-04 | 1.66 |
| 2023-05-16 | 2023-06-08 | 1.66 |
| 2023-05-02 | 2023-05-03 | 1.66 |
| 2023-04-25 | 2023-04-28 | 1.66 |
| 2023-01-17 | 2023-01-25 | 895.00 |
| 2022-10-18 | 2022-10-27 | 57.47 |
| 2022-09-16 | 2022-09-19 | 4.49 |
| 2022-03-16 | 2022-04-05 | 3.14 |
| 2021-12-16 | 2022-01-04 | 2.00 |
| 2021-11-16 | 2021-11-17 | 43.04 |
Jotuna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 12.15 |
| 2026-07-06 | 2026-07-06 | 12.15 |
| 2026-06-30 | 2026-07-05 | 8997.08 |
| 2026-06-29 | 2026-06-29 | 8987.36 |
| 2025-05-01 | 2025-05-24 | 9.0 |
| 2025-04-11 | 2025-04-11 | 1130.54 |
| 2025-04-10 | 2025-04-10 | 1125.44 |
| 2025-03-20 | 2025-03-20 | 94.63 |
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.
Jotuna, UAB (company code 303196087) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, the latest financial year, the company generated revenue of €1.33M and net profit of €82.8K, compared with €591.3K revenue and €4.9K net profit in 2024 and €378.5K revenue and €2.3K net profit in 2023. This shows a strong upward revenue trajectory over the three-year period, with especially rapid growth in 2025. Profitability also improved materially, with the net profit margin rising to 6.2% in 2025 from 0.8% in 2024 and 0.6% in 2023. At year-end 2025, total assets stood at €291.9K, equity at €184.8K and liabilities at €107.7K. The equity ratio was 63.3% and debt-to-equity 0.58, indicating a comparatively solid balance sheet structure. Asset turnover reached 4.57x, reflecting efficient use of assets. Revenue per employee was €190.5K and profit per employee €11.8K, pointing to good operational productivity in 2025.