Jokios magijos, UAB - financials and debts

Company age: 9 y. 5 mo.

Update

Jokios magijos - 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 27,383 - 23,492 19,217 8,470 19,760 39,094 45,534
Profit before tax 8,678 0 10,430 3,205 -1,391 6,962 8,117 8,750
Net profit 8,244 0 9,908 3,045 -1,391 6,683 7,711 8,225
Equity 1,376 11,742 9,663 0 2,767 9,450 12,961 4,232
Liabilities - - - 0 0 597 520 2,233
Non-current assets 1,334 2,435 1,489 0 622 315 1,457 1,600
Current assets 5,153 9,933 8,855 0 2,145 9,732 12,024 4,865
Total assets 6,487 12,368 10,344 0 2,767 10,047 13,481 6,465
Taxes paid
STI taxes - - - - - 289 663 11,089
Financial indicators
Revenue change y/y -5.7% - - -18.2% -55.9% +133.3% +97.8% +16.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 127.1% 0.0% 95.8% - -50.3% 66.5% 57.2% 127.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 599.1% 0.0% 102.5% - -50.3% 70.7% 59.5% 194.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 30.1% - 42.2% 15.8% -16.4% 33.8% 19.7% 18.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 31.7% - 44.4% 16.7% -16.4% 35.2% 20.8% 19.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 0.1 0.0 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - 45,534

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jokios magijos - Social security debts

From To Debt, €
2025-04-07 2025-04-30 331.30
2025-02-07 2025-02-28 282.18
2023-07-19 2023-07-31 871.89

Jokios magijos - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Jokios magijos is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.2
2026-07-30 2026-08-17 0.2
2026-06-28 2026-07-07 0.2
2026-02-28 2026-03-12 0.2
2026-01-29 2026-02-16 0.2
2026-01-01 2026-01-12 0.2
2025-11-28 2025-12-09 0.2
2025-10-30 2025-11-15 0.2
2025-09-28 2025-10-05 0.2
2025-08-28 2025-09-12 0.2
2025-07-28 2025-08-12 0.2
2025-06-28 2025-07-20 0.2
2025-02-19 2025-03-12 0.24
2025-02-13 2025-02-18 1510.87
2024-09-06 2025-02-12 1927.69

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.
Jokios magijos, UAB is a Private Limited Liability Company (code 304506592) engaged in computer consultancy and computer facilities management activities. In 2025, the company generated €45.5K in revenue, up 16.5% year on year and 130.4% over two years from €19.8K in 2023. Net profit reached €8.2K in 2025, compared with €7.7K in 2024 and €6.7K in 2023, showing steady absolute profit growth, while the profit margin eased from 33.8% in 2023 to 19.7% in 2024 and 18.1% in 2025 as revenue expanded faster than profit. The balance sheet became smaller in 2025: total assets declined to €6.5K from €13.5K in 2024, equity fell to €4.2K from €13.0K, and liabilities increased to €2.2K from €520. Long-term assets were €1.6K and short-term assets €4.9K. Asset turnover was 7.04x, indicating high use of a relatively small asset base. Revenue per employee was €45.5K and profit per employee €8.2K. Return ratios are elevated, reflecting the very small equity and asset base.