UADBB "Jota" - financials and debts

Company age: 11 y. 0 mo.

Update

UADBB Jota - 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 139,259 122,314 119,987 91,053 118,187 137,409 152,406 172,619
Profit before tax -4,832 -4,397 -2,705 -10,685 71 -3,948 -3,963 11,352
Net profit -4,832 -4,397 -2,705 -10,685 71 -3,948 -3,963 11,352
Equity 30,241 25,844 23,139 15,654 23,625 19,677 24,114 35,466
Liabilities 5,184 2,932 25,765 10,860 26,295 9,223 4,670 26,053
Non-current assets 10,950 8,734 7,357 6,554 3,993 8,374 6,836 25,555
Current assets 22,243 17,899 39,547 17,882 44,192 18,628 16,163 33,083
Total assets 33,193 26,633 46,904 24,436 48,185 27,002 22,999 58,638
Taxes paid
STI taxes - - - - - 9,909 10,709 11,343
Social insurance contributions - - - - - 16,230 18,077 19,495
Financial indicators
Revenue change y/y -1.2% -12.2% -1.9% -24.1% +29.8% +16.3% +10.9% +13.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -14.6% -16.5% -5.8% -43.7% 0.1% -14.6% -17.2% 19.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -16.0% -17.0% -11.7% -68.3% 0.3% -20.1% -16.4% 32.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.5% -3.6% -2.3% -11.7% 0.1% -2.9% -2.6% 6.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.5% -3.6% -2.3% -11.7% 0.1% -2.9% -2.6% 6.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 1.1 0.7 1.1 0.5 0.2 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,526 24,463 23,997 18,211 23,637 27,482 30,481 34,524

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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UADBB Jota - Social security debts

From To Debt, €
2026-05-08 2026-05-10 87.31

UADBB Jota - 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.
UADBB "Jota" (code 304095237) is a Private Limited Liability Company engaged in activities of insurance agents and brokers. In 2025, the company generated revenue of EUR 172.6K, up 13.3% year on year and 25.6% over two years, showing steady top-line growth. Profitability improved materially in the latest financial year: net profit reached EUR 11.4K in 2025, compared with losses of EUR 3.9K in 2023 and EUR 4.0K in 2024. The 2025 profit margin was 6.6%, reversing the negative margins reported in the previous two years. The balance sheet also expanded, with total assets rising to EUR 58.6K in 2025 from EUR 23.0K in 2024. Equity increased to EUR 35.5K, while liabilities grew to EUR 26.1K. Key ratios indicate efficient use of capital and assets, including ROE of 32.0%, ROA of 19.4%, debt-to-equity of 0.73, and asset turnover of 2.94x. Revenue per employee was EUR 34.5K, while profit per employee was EUR 2.3K.