Jotena - 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 | 874,877 | 922,952 | 817,829 | 1,558,634 | 1,618,910 | 1,364,963 | 1,138,044 | 953,412 |
| Profit before tax | - | - | - | 164,594 | 179,873 | 123,285 | 119,304 | 106,876 |
| Net profit | 70,506 | 64,399 | 55,840 | 139,493 | 152,729 | 104,524 | 101,016 | 89,484 |
| Equity | 87,467 | 77,867 | 61,706 | 143,198 | 155,927 | 110,450 | 107,467 | 96,951 |
| Liabilities | 115,801 | 122,200 | 112,682 | 299,401 | 190,415 | 232,267 | 157,131 | 146,202 |
| Non-current assets | 712 | 1,566 | 899 | 3,808 | 2,205 | 45,726 | 37,537 | 32,400 |
| Current assets | 202,785 | 198,501 | 173,395 | 438,622 | 343,945 | 294,972 | 224,842 | 209,062 |
| Total assets | 203,497 | 200,067 | 174,294 | 442,430 | 346,150 | 340,698 | 262,379 | 241,462 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 337,234 | 266,740 | 234,744 |
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Financial indicators
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| Revenue change y/y | +9.0% | +5.5% | -11.4% | +90.6% | +3.9% | -15.7% | -16.6% | -16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.6% | 32.2% | 32.0% | 31.5% | 44.1% | 30.7% | 38.5% | 37.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.6% | 82.7% | 90.5% | 97.4% | 97.9% | 94.6% | 94.0% | 92.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 7.0% | 6.8% | 8.9% | 9.4% | 7.7% | 8.9% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 10.6% | 11.1% | 9.0% | 10.5% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.6 | 1.8 | 2.1 | 1.2 | 2.1 | 1.5 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 874,877 | 922,952 | 817,829 | 1,558,634 | 1,618,910 | 1,364,963 | 1,138,044 | 953,412 |
Sales revenue
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Jotena - Social security debts
The company had no debts to Sodra
Jotena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-26 | 2025-05-08 | 1.35 |
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.
Jotena, UAB (company code 304318010) is a private limited liability company active in wholesale of wood, construction materials and sanitary equipment. In 2025, revenue fell to EUR 953.4K from EUR 1.14M in 2024 and EUR 1.36M in 2023, indicating a three-year downward sales trend. Net profit also eased from EUR 104.5K in 2023 to EUR 101.0K in 2024 and EUR 89.5K in 2025, but profitability remained solid, with the net margin improving from 7.7% to 8.9% and then 9.4% as the business adjusted to lower turnover. The 2025 balance sheet shows total assets of EUR 241.5K, equity of EUR 97.0K and liabilities of EUR 146.2K. Compared with 2024, both assets and liabilities declined, while the equity ratio stood at 40.1% and debt-to-equity at 1.51. Asset turnover was strong at 3.95x, supported by revenue per employee of EUR 953.4K and profit per employee of EUR 89.5K. Overall, the 2025 profile shows a smaller but still profitable trading business with efficient asset use.