Jogausta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 59,652 | 125,349 | 151,843 | 171,347 | 188,346 | 235,534 | 318,391 | 195,953 |
| Profit before tax | 2,078 | 12,809 | 31,172 | 19,973 | 9,757 | 13,689 | 17,409 | -28,349 |
| Net profit | 1,974 | 12,169 | 29,608 | 18,974 | 9,267 | 12,969 | 16,540 | -28,349 |
| Equity | 15,195 | 26,706 | 54,476 | 60,255 | 69,549 | 82,518 | 83,736 | 54,195 |
| Liabilities | 3,272 | 1,466 | 7,143 | 5,194 | 3,953 | 17,659 | 13,204 | 9,999 |
| Non-current assets | 9,694 | 19,444 | 11,742 | 19,789 | 48,265 | 67,201 | 60,843 | 37,214 |
| Current assets | 8,773 | 8,728 | 49,877 | 45,660 | 25,237 | 32,976 | 36,097 | 26,980 |
| Total assets | 18,467 | 28,172 | 61,619 | 65,449 | 73,502 | 100,177 | 96,940 | 64,194 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,238 | 33,118 | 26,507 |
| Social insurance contributions | - | - | - | - | - | 6,317 | 12,611 | 4,228 |
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Financial indicators
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| Revenue change y/y | -13.2% | +110.1% | +21.1% | +12.8% | +9.9% | +25.1% | +35.2% | -38.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.7% | 43.2% | 48.1% | 29.0% | 12.6% | 12.9% | 17.1% | -44.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.0% | 45.6% | 54.4% | 31.5% | 13.3% | 15.7% | 19.8% | -52.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 9.7% | 19.5% | 11.1% | 4.9% | 5.5% | 5.2% | -14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 10.2% | 20.5% | 11.7% | 5.2% | 5.8% | 5.5% | -14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,826 | 44,241 | 50,614 | 57,116 | 62,782 | 64,236 | 83,059 | 60,293 |
Sales revenue
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Jogausta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-29 | 0.31 |
| 2025-06-11 | 2025-06-12 | 0.31 |
| 2025-06-08 | 2025-06-09 | 0.31 |
| 2025-05-16 | 2025-06-04 | 0.31 |
| 2023-06-16 | 2023-07-12 | 3.22 |
| 2022-06-16 | 2022-07-12 | 0.01 |
| 2022-05-17 | 2022-06-12 | 0.01 |
Jogausta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-03 | 2025-10-23 | 0.24 |
| 2025-10-02 | 2025-10-02 | 478.6 |
| 2025-06-15 | 2025-06-16 | 201.16 |
| 2025-06-14 | 2025-06-14 | 200.51 |
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.
Jogausta, UAB (code 304255460) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €196.0K, down 38.5% year on year and 16.8% below the 2023 level. After two profitable years, net profit turned negative at €28.3K in 2025, compared with €16.5K in 2024 and €13.0K in 2023. The 2025 profit margin was -14.5%, reflecting the weaker operating result. Balance sheet size also contracted, with total assets falling to €64.2K from €96.9K in 2024 and €100.2K in 2023. Equity stood at €54.2K and liabilities at €10.0K in 2025, leaving an equity ratio of 84.4% and debt-to-equity of 0.18. Return on equity was -52.3% and return on assets -44.2% for 2025. Asset turnover remained strong at 3.05x, and revenue per employee was €65.3K, while profit per employee was -€9.4K.