Jorion - 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 | 157,340 | 7,070 | 12,968 | 2,453 | 68,185 | 111,208 | 241,610 | 283,645 |
| Profit before tax | 61,365 | -15,186 | -2,565 | -5,093 | 59,908 | 81,848 | 195,671 | 239,829 |
| Net profit | 58,291 | -15,186 | -2,565 | -5,093 | 57,165 | 77,752 | 185,886 | 225,436 |
| Equity | 62,792 | 47,606 | 13,367 | 8,273 | 65,439 | 143,192 | 329,076 | 554,511 |
| Liabilities | 3,634 | 289 | 64 | 1,887 | 2,516 | 7,165 | 10,240 | 116,641 |
| Non-current assets | 10,494 | 8,390 | 6,324 | 2,283 | 4,069 | 127,380 | 282,816 | 581,202 |
| Current assets | 55,932 | 39,505 | 7,107 | 7,877 | 63,886 | 22,977 | 55,015 | 85,496 |
| Total assets | 66,426 | 47,895 | 13,431 | 10,160 | 67,955 | 150,357 | 337,831 | 666,698 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,996 | 8,095 | 11,511 |
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Financial indicators
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| Revenue change y/y | +218.9% | -95.5% | +83.4% | -81.1% | +2679.7% | +63.1% | +117.3% | +17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.8% | -31.7% | -19.1% | -50.1% | 84.1% | 51.7% | 55.0% | 33.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.8% | -31.9% | -19.2% | -61.6% | 87.4% | 54.3% | 56.5% | 40.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.0% | -214.8% | -19.8% | -207.6% | 83.8% | 69.9% | 76.9% | 79.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.0% | -214.8% | -19.8% | -207.6% | 87.9% | 73.6% | 81.0% | 84.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,670 | 4,990 | 12,968 | 2,453 | 68,185 | 63,547 | 107,382 | 141,823 |
Sales revenue
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Jorion - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.29 |
| 2026-04-20 | 2026-04-29 | 0.29 |
| 2026-03-29 | 2026-04-14 | 0.29 |
| 2026-03-17 | 2026-03-27 | 0.29 |
| 2026-02-18 | 2026-03-11 | 0.29 |
| 2026-01-21 | 2026-02-12 | 0.29 |
| 2025-11-18 | 2025-11-18 | 559.43 |
| 2025-01-22 | 2025-01-26 | 1.00 |
| 2024-12-22 | 2024-12-22 | 530.76 |
| 2024-12-17 | 2024-12-20 | 530.76 |
| 2024-11-18 | 2024-12-16 | 0.46 |
| 2024-10-24 | 2024-11-14 | 0.46 |
| 2024-09-17 | 2024-10-14 | 0.54 |
| 2024-08-22 | 2024-09-12 | 0.54 |
| 2024-08-19 | 2024-08-21 | 530.84 |
| 2024-07-16 | 2024-08-18 | 0.54 |
| 2024-06-18 | 2024-07-14 | 0.54 |
| 2024-05-16 | 2024-06-16 | 0.54 |
| 2024-04-23 | 2024-05-14 | 0.54 |
| 2024-01-16 | 2024-01-21 | 657.62 |
| 2023-05-16 | 2023-05-17 | 204.46 |
| 2022-11-21 | 2022-12-14 | 0.63 |
| 2022-11-17 | 2022-11-18 | 0.63 |
| 2022-10-31 | 2022-11-14 | 0.63 |
| 2022-09-16 | 2022-09-26 | 21.70 |
| 2022-08-25 | 2022-08-29 | 114.55 |
| 2022-08-23 | 2022-08-24 | 136.25 |
Jorion - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-19 | 6.12 |
| 2026-08-02 | 2026-08-06 | 3793.23 |
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.
Jorion, UAB (code 304068375) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €283.6K and net profit of €225.4K, with a profit margin of 79.5%. Revenue increased by 17.4% year on year and by 155.1% over two years, showing a strong upward trajectory. Profitability also improved steadily from €77.8K in 2023 to €185.9K in 2024 and €225.4K in 2025. The balance sheet expanded materially, with total assets rising to €666.7K in 2025 from €150.4K in 2023. Equity increased to €554.5K, while liabilities stood at €116.6K. The equity ratio was 83.2% and debt-to-equity was 0.21, indicating a conservative capital structure. Asset turnover was 0.43x, reflecting moderate use of the asset base in generating revenue. Revenue per employee was €141.8K and profit per employee was €112.7K, pointing to strong productivity.