Jorima, UAB - financials and debts

Company age: 9 y. 2 mo.

Update

Jorima - 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 100,356 194,846 311,686 107,778 69,702 62,706 63,317 97,498
Profit before tax -3,977 12,334 - - -7,489 -33,867 3,127 -3,400
Net profit -3,977 11,632 66,325 -33,386 -7,489 -33,867 2,971 -3,400
Equity 26,429 38,061 104,386 71,001 63,512 29,645 32,616 29,216
Liabilities 5,961 7,381 47,409 60,622 81,051 65,830 49,841 53,376
Non-current assets 12,504 9,848 35,632 44,313 56,232 23,434 17,836 12,300
Current assets 19,886 35,540 115,109 87,310 87,874 71,499 64,264 69,864
Total assets 32,390 45,388 150,741 131,623 144,106 94,933 82,100 82,164
Taxes paid
STI taxes - - - - - - 2,328 5,387
Financial indicators
Revenue change y/y +24.6% +94.2% +60.0% -65.4% -35.3% -10.0% +1.0% +54.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -12.3% 25.6% 44.0% -25.4% -5.2% -35.7% 3.6% -4.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -15.0% 30.6% 63.5% -47.0% -11.8% -114.2% 9.1% -11.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.0% 6.0% 21.3% -31.0% -10.7% -54.0% 4.7% -3.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.0% 6.3% - - -10.7% -54.0% 4.9% -3.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.5 0.9 1.3 2.2 1.5 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,623 42,512 55,003 36,952 49,200 62,706 50,654 48,749

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jorima - Social security debts

From To Debt, €
2025-07-16 2025-07-20 780.32
2025-06-17 2025-07-15 0.21
2025-06-11 2025-06-15 0.21
2025-06-08 2025-06-09 0.21
2025-05-16 2025-06-04 0.21
2025-05-04 2025-05-11 0.21
2025-04-24 2025-04-29 0.21
2025-01-16 2025-03-11 0.50
2025-01-02 2025-01-13 0.50
2024-12-22 2024-12-31 0.50
2024-12-17 2024-12-20 0.50
2024-11-18 2024-12-12 0.50
2024-10-24 2024-11-14 0.50
2024-08-19 2024-08-22 257.87
2024-06-18 2024-08-18 0.39
2024-05-16 2024-06-11 0.39
2024-04-23 2024-05-08 0.39
2024-04-16 2024-04-22 0.06
2024-02-19 2024-04-11 0.06
2024-01-16 2024-02-14 0.06
2023-12-18 2024-01-09 0.06
2022-08-02 2022-08-02 494.40
2022-07-25 2022-08-01 530.02
2022-07-18 2022-07-24 527.77
2022-06-16 2022-06-26 406.18
2022-04-19 2022-04-20 442.08
2021-11-16 2022-01-13 0.34
2021-11-05 2021-11-14 0.34
2021-09-16 2021-09-19 885.02

Jorima - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-07 95.26

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.
Jorima, UAB (code 304590971) is a Private Limited Liability Company engaged in other building completion and finishing. In 2025, the latest financial year, revenue increased to €97.5K from €63.3K in 2024 and €62.7K in 2023, showing a clear upward sales trend and 54.0% year-on-year growth. Despite the stronger turnover, the company recorded a net loss of €3.4K in 2025 after a net profit of €3.0K in 2024 and a net loss of €33.9K in 2023. The 2025 profit margin was -3.5%, indicating a near break-even operating result compared with the prior year’s positive margin. Balance sheet totals were stable at €82.2K in 2025, compared with €82.1K in 2024 and €94.9K in 2023. Equity stood at €29.2K, liabilities at €53.4K, and the equity ratio was 35.6%. The company’s debt-to-equity ratio was 1.83, asset turnover 1.19x, ROE -11.6%, and ROA -4.1%. Revenue per employee was €48.7K, while profit per employee was -€1.7K.