Jorasta, MB - financials and debts

Company age: 10 y. 4 mo.

Update

Jorasta - 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 115,853 148,994 224,241 217,885 217,517 221,129 247,632 395,886
Profit before tax 3,370 7,275 16,861 -121 973 -4,393 -7,157 29,112
Net profit 3,201 6,911 16,018 -260 929 -4,393 -7,157 25,599
Equity 8,534 17,948 33,967 33,708 34,637 30,244 23,086 48,687
Liabilities 15,803 - - - 6,410 10,471 6,949 13,052
Non-current assets 15,054 14,760 13,869 14,856 12,875 12,670 13,361 17,286
Current assets 9,283 18,647 32,967 31,628 28,172 28,045 16,674 47,328
Total assets 24,337 33,407 46,836 46,484 41,047 40,715 30,035 64,614
Taxes paid
STI taxes - - - - - 7,975 8,606 18,324
Social insurance contributions - - - - - - 755 810
Financial indicators
Revenue change y/y - +28.6% +50.5% -2.8% -0.2% +1.7% +12.0% +59.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.2% 20.7% 34.2% -0.6% 2.3% -10.8% -23.8% 39.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 37.5% 38.5% 47.2% -0.8% 2.7% -14.5% -31.0% 52.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.8% 4.6% 7.1% -0.1% 0.4% -2.0% -2.9% 6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.9% 4.9% 7.5% -0.1% 0.4% -2.0% -2.9% 7.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 - - - 0.2 0.3 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 57,927 89,395 158,284 108,943 163,142 132,675 87,401 175,949

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jorasta - Social security debts

From To Debt, €
2025-05-16 2025-05-20 569.11
2025-03-04 2025-03-06 0.96
2025-03-01 2025-03-02 0.96
2024-06-03 2024-06-03 8.26

Jorasta - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company Jorasta is: 1 €

From To Overdue, €
2026-09-01 2026-09-17 0.97
2026-08-28 2026-08-31 0.09
2026-08-16 2026-08-20 0.28
2026-08-09 2026-08-15 0.15
2026-08-07 2026-08-08 1.3
2026-08-05 2026-08-06 482.89
2026-08-02 2026-08-04 482.37
2026-07-01 2026-07-07 479.34
2026-06-30 2026-06-30 475.85
2026-06-29 2026-06-29 925.85
2025-05-17 2025-05-20 2.39
2025-05-01 2025-05-05 0.04
2025-04-30 2025-04-30 0.03
2025-04-27 2025-04-29 28.68
2025-04-25 2025-04-26 29.67
2025-04-24 2025-04-24 29.66
2025-04-16 2025-04-23 29.57
2025-02-27 2025-02-27 55.87
2025-02-26 2025-02-26 55.85
2025-02-25 2025-02-25 115.69
2025-02-23 2025-02-24 268.7
2025-02-22 2025-02-22 268.42
2025-02-21 2025-02-21 268.38
2025-02-20 2025-02-20 257.32
2025-02-18 2025-02-19 217.23
2025-02-16 2025-02-17 218.99
2025-02-15 2025-02-15 217.87
2025-02-13 2025-02-14 245.2

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.
Jorasta, MB (code 304263279) is a Small partnership operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €395.9K, up 59.9% year on year and 79.0% over two years. Net profit turned positive at €25.6K, compared with losses of €4.4K in 2023 and €7.2K in 2024, and the 2025 profit margin improved to 6.5%. The three-year trajectory shows steady sales growth followed by a clear return to profitability in the latest year. The balance sheet also strengthened in 2025: total assets reached €64.6K, equity increased to €48.7K, and liabilities stood at €13.1K. The equity ratio was 75.3%, while debt-to-equity remained low at 0.27. Profitability indicators were strong, with ROE at 52.6% and ROA at 39.6%, supported by asset turnover of 6.13x. Revenue per employee was €197.9K, and profit per employee was €12.8K, indicating solid operating productivity in 2025.