Jogrema - 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 | 316,980 | 366,397 | 505,421 | 788,350 | 1,065,735 | 1,529,718 | 1,605,315 | 1,892,809 |
| Profit before tax | 51,884 | 59,482 | 65,867 | 99,903 | 164,334 | 229,403 | 57,781 | 201,063 |
| Net profit | 43,860 | 50,297 | 55,932 | 83,357 | 138,780 | 193,014 | 48,490 | 181,765 |
| Equity | 100,562 | 127,415 | 148,052 | 207,880 | 263,690 | 324,351 | 331,290 | 454,231 |
| Liabilities | 11,830 | 15,448 | 26,711 | 50,492 | 21,043 | 82,476 | 198,120 | 675,024 |
| Non-current assets | 22,450 | 20,829 | 39,670 | 47,991 | 49,261 | 44,825 | 138,688 | 666,434 |
| Current assets | 87,191 | 118,261 | 134,835 | 210,341 | 235,430 | 360,116 | 390,473 | 462,572 |
| Total assets | 109,641 | 139,090 | 174,505 | 258,332 | 284,691 | 404,941 | 529,161 | 1,129,006 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 246,230 | 260,140 | 211,411 |
| Social insurance contributions | - | - | - | - | - | 149,202 | 170,010 | 171,591 |
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Financial indicators
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| Revenue change y/y | +6.8% | +15.6% | +37.9% | +56.0% | +35.2% | +43.5% | +4.9% | +17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.0% | 36.2% | 32.1% | 32.3% | 48.7% | 47.7% | 9.2% | 16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.6% | 39.5% | 37.8% | 40.1% | 52.6% | 59.5% | 14.6% | 40.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.8% | 13.7% | 11.1% | 10.6% | 13.0% | 12.6% | 3.0% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.4% | 16.2% | 13.0% | 12.7% | 15.4% | 15.0% | 3.6% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.6 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,717 | 30,323 | 32,962 | 39,418 | 54,653 | 56,136 | 54,572 | 69,461 |
Sales revenue
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Jogrema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-18 | 60.19 |
Jogrema - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Jogrema, UAB (company code 304050167) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated €1.89M in revenue and €181.8K in net profit, corresponding to a 9.6% profit margin. Revenue increased from €1.53M in 2023 to €1.61M in 2024 and then to €1.89M in 2025, showing steady top-line growth over the three-year period. Net profit was €193.0K in 2023, declined to €48.5K in 2024, and recovered materially in 2025. Total assets expanded from €404.9K in 2023 to €529.2K in 2024 and €1.13M in 2025. Equity rose to €454.2K in 2025, while liabilities increased to €675.0K. The latest equity ratio was 40.2%, with debt-to-equity at 1.49 and asset turnover at 1.68x. Return on equity stood at 40.0% and return on assets at 16.1%. Revenue per employee was €70.1K and profit per employee €6.7K in 2025. Long-term assets amounted to €666.4K, exceeding short-term assets of €462.6K in the latest year.