Joltus - 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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Financial data
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| Sales revenue | 22,194 | 123,352 | 115,090 | 116,178 | 121,844 | 123,509 | 124,559 | 124,599 |
| Profit before tax | -118,932 | -91,258 | -97,804 | -95,442 | -83,033 | -111,150 | 722,677 | 59,210 |
| Net profit | -118,932 | -91,258 | -97,804 | -95,442 | -83,033 | -111,150 | 687,998 | 1,551 |
| Equity | -125,335 | -216,593 | -314,399 | -409,841 | -492,873 | -604,023 | 83,975 | 85,486 |
| Liabilities | 2,675,274 | 2,739,606 | 2,819,196 | 3,458,190 | 4,234,955 | 4,349,587 | 4,154,992 | 3,854,646 |
| Non-current assets | 2,407,916 | 2,288,916 | 1,812,415 | 2,802,300 | 3,539,331 | 3,379,150 | 2,109,300 | 2,109,300 |
| Current assets | 139,455 | 233,819 | 692,515 | 246,049 | 202,420 | 366,029 | 2,129,300 | 1,830,374 |
| Total assets | 2,547,371 | 2,522,735 | 2,504,930 | 3,048,349 | 3,741,751 | 3,745,179 | 4,238,600 | 3,939,674 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,571 | 6,740 | 11,590 |
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Financial indicators
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| Revenue change y/y | +2219300.0% | +455.8% | -6.7% | +0.9% | +4.9% | +1.4% | +0.9% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.7% | -3.6% | -3.9% | -3.1% | -2.2% | -3.0% | 16.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 819.3% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -535.9% | -74.0% | -85.0% | -82.2% | -68.1% | -90.0% | 552.3% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -535.9% | -74.0% | -85.0% | -82.2% | -68.1% | -90.0% | 580.2% | 47.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 49.5 | 45.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,018 | 61,676 | 57,545 | 58,089 | 91,385 | 123,509 | 124,559 | 124,599 |
Sales revenue
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Joltus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 68.52 |
Joltus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-25 | 2025-06-18 | 0.36 |
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.
Joltus, UAB, a Private Limited Liability Company (code 304602466), operates in buying and selling of own real estate. In the latest financial year, 2025, the company generated revenue of €124.6K and recorded net profit of €1.6K, corresponding to a profit margin of 1.2%. Revenue was broadly stable year on year, with 2025 revenue essentially unchanged from 2024 and 2-year growth at +0.9%. Profitability weakened sharply from 2024, when the company reported net profit of €688.0K, after a loss of €111.2K in 2023.
The balance sheet remained leveraged, with total assets of €3.94M, equity of €85.5K and liabilities of €3.85M at the end of 2025. Compared with 2024, assets decreased from €4.24M and liabilities declined from €4.15M, while equity was little changed. Key efficiency indicators were modest, with ROE at 1.8%, ROA at 0.0%, debt-to-equity at 45.09 and asset turnover at 0.03x. Revenue per employee was €124.6K and profit per employee was €1.6K.
The balance sheet remained leveraged, with total assets of €3.94M, equity of €85.5K and liabilities of €3.85M at the end of 2025. Compared with 2024, assets decreased from €4.24M and liabilities declined from €4.15M, while equity was little changed. Key efficiency indicators were modest, with ROE at 1.8%, ROA at 0.0%, debt-to-equity at 45.09 and asset turnover at 0.03x. Revenue per employee was €124.6K and profit per employee was €1.6K.