Jolresta, UAB - financials and debts

Company age: 12 y. 5 mo.

Update

Jolresta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 78,853 15,824 45,304 23,262 117,251 63,997 0 -
Profit before tax 1,005 -17,834 2,041 -8,039 28,915 16,206 -19,818 -8,743
Net profit 955 -17,834 1,939 -8,039 27,469 13,774 -19,818 -8,743
Equity 61,165 25,684 27,623 19,584 47,053 60,826 12,768 4,037
Liabilities 25,667 216 4,208 516 12,758 2,645 68 0
Non-current assets 29,775 21,175 16,914 12,651 8,389 4,127 3,324 0
Current assets 57,876 4,725 14,917 7,449 51,422 59,344 9,512 4,037
Total assets 87,651 25,900 31,831 20,100 59,811 63,471 12,836 4,037
Taxes paid
STI taxes - - - - - 1,761 5,709 1,140
Financial indicators
Revenue change y/y -7.3% -79.9% +186.3% -48.7% +404.0% -45.4% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% -68.9% 6.1% -40.0% 45.9% 21.7% -154.4% -216.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.6% -69.4% 7.0% -41.0% 58.4% 22.6% -155.2% -216.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% -112.7% 4.3% -34.6% 23.4% 21.5% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.3% -112.7% 4.5% -34.6% 24.7% 25.3% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.0 0.2 0.0 0.3 0.0 0.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,284 5,585 22,652 11,631 58,626 31,999 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jolresta - Social security debts

From To Debt, €
2025-01-16 2025-01-16 2.18
2024-08-19 2024-08-21 0.04
2024-07-24 2024-08-12 0.04
2022-01-28 2022-02-03 0.05
2021-12-16 2021-12-19 34.14
2021-11-05 2021-11-14 0.05

Jolresta - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.