Jorila - 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 | 11,202,522 | 12,978,857 | 13,615,035 | 21,748,921 | 28,005,744 | 8,071,620 | 336,901 | 570,631 |
| Profit before tax | 84,928 | 109,745 | 45,982 | 75,785 | 39,341 | 5,555 | 3,015 | -150,679 |
| Net profit | 73,292 | 91,120 | 39,085 | 64,420 | 33,060 | 4,716 | 2,563 | -150,679 |
| Equity | 780,667 | 871,787 | 910,872 | 975,292 | 1,008,352 | 1,013,068 | 665,631 | 514,953 |
| Liabilities | 2,585,639 | 2,111,608 | 3,453,586 | 3,984,998 | 1,482,346 | 352,153 | 1,686,083 | - |
| Non-current assets | 275,000 | 324,601 | 368,677 | 347,974 | 391,886 | 435,425 | 983,835 | - |
| Current assets | 3,054,799 | 2,618,339 | 3,951,765 | 4,576,585 | 2,099,587 | 930,797 | 1,284,559 | - |
| Total assets | 3,329,799 | 2,942,940 | 4,320,442 | 4,924,559 | 2,491,473 | 1,366,222 | 2,268,394 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 193,534 | 42,262 | - |
| Social insurance contributions | - | - | - | - | - | 644 | - | - |
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Financial indicators
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| Revenue change y/y | +1.9% | +15.9% | +4.9% | +59.7% | +28.8% | -71.2% | -95.8% | +69.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 3.1% | 0.9% | 1.3% | 1.3% | 0.3% | 0.1% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.4% | 10.5% | 4.3% | 6.6% | 3.3% | 0.5% | 0.4% | -29.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.7% | 0.3% | 0.3% | 0.1% | 0.1% | 0.8% | -26.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 0.8% | 0.3% | 0.3% | 0.1% | 0.1% | 0.9% | -26.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 2.4 | 3.8 | 4.1 | 1.5 | 0.3 | 2.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,734,174 | 4,326,286 | 4,538,345 | 9,666,187 | 7,001,436 | 2,617,851 | 112,300 | 190,210 |
Sales revenue
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Jorila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 12.99 |
| 2026-04-27 | 2026-04-29 | 12.99 |
| 2026-04-26 | 2026-04-26 | 1646.08 |
| 2026-04-24 | 2026-04-25 | 1659.07 |
| 2026-04-20 | 2026-04-23 | 1646.08 |
| 2026-04-01 | 2026-04-15 | 823.04 |
| 2026-02-18 | 2026-02-24 | 1575.74 |
| 2026-01-21 | 2026-01-25 | 1155.67 |
| 2026-01-16 | 2026-01-20 | 1149.78 |
| 2025-12-16 | 2025-12-18 | 2363.67 |
| 2025-11-18 | 2025-11-20 | 2690.70 |
| 2025-04-16 | 2025-04-17 | 414.93 |
| 2025-03-18 | 2025-03-23 | 1528.12 |
| 2024-10-16 | 2024-10-20 | 321.52 |
| 2024-06-18 | 2024-06-18 | 222.92 |
| 2023-03-16 | 2023-03-19 | 340.02 |
| 2023-02-17 | 2023-02-20 | 543.34 |
Jorila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-28 | 6.5 |
| 2024-12-18 | 2024-12-18 | 6.45 |
| 2024-09-29 | 2024-10-09 | 11.22 |
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.
Jorila, UAB (code 303337011) is a Private Limited Liability Company engaged in wholesale of metals and metal ores. In 2025, the company generated revenue of €570.6K, up 69.4% year on year from €336.9K in 2024, but it remained well below the €8.07M recorded in 2023. The 2025 net result was a loss of €150.7K, compared with small profits of €2.6K in 2024 and €4.7K in 2023, which reduced the net profit margin to -26.4%. Over the three-year period, revenue weakened sharply from the 2023 peak before partially recovering in 2025, while profitability turned decisively negative. At the end of 2025, total assets stood at €1.58M, equity at €515.0K, and liabilities at €1.15M. The equity ratio was 32.5% and debt-to-equity 2.23, indicating a leveraged balance sheet. Asset turnover was 0.36x, and revenue per employee reached €190.2K, while profit per employee was -€50.2K. ROE was -29.3% and ROA -9.5% in 2025.