Jos - 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 | 199,321 | 233,435 | 295,883 | 310,642 | 565,192 | 543,622 | 466,120 | 525,453 |
| Profit before tax | - | - | - | - | - | - | 56,011 | 88,768 |
| Net profit | 43,997 | 29,668 | 67,400 | 34,014 | 75,882 | 63,825 | 47,385 | 74,199 |
| Equity | 2,500 | 2,500 | 2,500 | 2,500 | 154,195 | 139,532 | 103,387 | 117,794 |
| Liabilities | 4,619 | 8,130 | 5,928 | 20,499 | 118,847 | 103,703 | 93,345 | 54,808 |
| Non-current assets | 30,469 | 28,703 | 26,936 | 51,776 | 169,736 | 162,828 | 156,424 | 142,769 |
| Current assets | 61,905 | 68,275 | 121,357 | 97,145 | 103,306 | 80,407 | 39,081 | 41,887 |
| Total assets | 92,374 | 96,978 | 148,293 | 148,921 | 273,042 | 243,235 | 195,505 | 184,656 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 101,883 | 77,552 | 94,248 |
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Financial indicators
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| Revenue change y/y | +49.3% | +17.1% | +26.8% | +5.0% | +81.9% | -3.8% | -14.3% | +12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.6% | 30.6% | 45.5% | 22.8% | 27.8% | 26.2% | 24.2% | 40.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1759.9% | 1186.7% | 2696.0% | 1360.6% | 49.2% | 45.7% | 45.8% | 63.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.1% | 12.7% | 22.8% | 10.9% | 13.4% | 11.7% | 10.2% | 14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 12.0% | 16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 3.3 | 2.4 | 8.2 | 0.8 | 0.7 | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,440 | 68,322 | 71,011 | 77,661 | 141,298 | 135,906 | 130,081 | 233,535 |
Sales revenue
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Jos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-31 | 0.92 |
| 2024-12-17 | 2024-12-20 | 0.92 |
| 2024-08-19 | 2024-08-19 | 794.00 |
Jos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-28 | 12667.71 |
| 2025-02-09 | 2025-02-10 | 62.71 |
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.
Jos, UAB (code 304076201) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €525.5K and net profit of €74.2K, with a profit margin of 14.1%. Revenue increased by 12.7% year on year in 2025, after falling from €543.6K in 2023 to €466.1K in 2024. Profit followed a similar pattern, declining from €63.8K in 2023 to €47.4K in 2024, before recovering in 2025 to a higher level than in 2023. The balance sheet remained moderate in size, with total assets of €184.7K, equity of €117.8K and liabilities of €54.8K in 2025. Over the three-year period, assets decreased from €243.2K in 2023, while liabilities also declined, supporting a stronger equity position. Key efficiency indicators for 2025 were ROE of 63.0%, ROA of 40.2%, debt-to-equity of 0.47 and asset turnover of 2.85x. Revenue per employee was €262.7K and profit per employee was €37.1K, indicating solid operating productivity.