Jokasta - Company finances
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EUR
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2018
From: 2018-07-05
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 | 91,137 | 78,936 | 92,184 | 73,600 | 91,589 | 125,622 | 164,100 | 219,303 |
| Profit before tax | 69,879 | 13,212 | 44,733 | -8,111 | 16,906 | 40,414 | 39,350 | 67,055 |
| Net profit | 69,879 | 12,477 | 42,496 | -8,111 | 16,061 | 38,393 | 37,382 | 63,032 |
| Equity | 70,879 | 84,091 | 128,089 | 117,741 | 134,646 | 174,215 | 211,544 | 276,631 |
| Liabilities | - | - | - | - | -12,331 | 10,403 | 5,972 | 2,867 |
| Non-current assets | 0 | 22,587 | 22,489 | 16,703 | 10,917 | 41,336 | 52,962 | 44,648 |
| Current assets | 82,658 | 63,773 | 111,702 | 96,087 | 111,398 | 143,282 | 164,554 | 234,850 |
| Total assets | 82,658 | 86,360 | 134,191 | 112,790 | 122,315 | 184,618 | 217,516 | 279,498 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | - | - | 3,388 |
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Financial indicators
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| Revenue change y/y | - | -13.4% | +16.8% | -20.2% | +24.4% | +37.2% | +30.6% | +33.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.5% | 14.4% | 31.7% | -7.2% | 13.1% | 20.8% | 17.2% | 22.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | 14.8% | 33.2% | -6.9% | 11.9% | 22.0% | 17.7% | 22.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.7% | 15.8% | 46.1% | -11.0% | 17.5% | 30.6% | 22.8% | 28.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.7% | 16.7% | 48.5% | -11.0% | 18.5% | 32.2% | 24.0% | 30.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,632 | 39,468 | 92,184 | 73,600 | 37,898 | 41,874 | 54,700 | 65,792 |
Sales revenue
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Jokasta - Social security debts
The company had no debts to Sodra
Jokasta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Jokasta, MB (company code 304870044) is a Lithuanian small partnership operating in the construction of utility projects for fluids. In the latest financial year, 2025, revenue increased to €219.3K, up 33.6% year on year and 74.6% compared with 2023. Net profit rose to €63.0K, after €37.4K in 2024 and €38.4K in 2023, showing a clear upward earnings trend over the three-year period. The 2025 profit margin was 28.7%, compared with 22.8% in 2024 and 30.6% in 2023. The balance sheet remained very solid, with total assets of €279.5K, equity of €276.6K and liabilities of only €2.9K. This resulted in an equity ratio of 99.0% and a debt-to-equity ratio of 0.01. Asset turnover was 0.78x, while ROE reached 22.8% and ROA 22.6% in 2025. Revenue per employee was €73.1K and profit per employee €21.0K.