Jovratas, UAB - financials and debts

Company age: 7 y. 1 mo.

Update

Jovratas - Company finances

EUR
2019
From: 2019-08-20
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 - 10 - 3,180 - 16,404 48,478
Profit before tax 0 -511 -1,509 2,079 -8,304 15,360 33,933
Net profit 0 -512 -1,509 2,019 -8,304 14,592 32,395
Equity 2,500 1,988 479 2,696 -5,614 8,970 41,366
Liabilities 0 1 1 176 8,626 768 8,757
Non-current assets 0 0 0 0 0 0 1,788
Current assets 2,500 1,989 480 2,872 3,012 9,738 48,335
Total assets 2,500 1,989 480 2,872 3,012 9,738 50,123
Taxes paid
STI taxes - - - - 862 60 961
Financial indicators
Revenue change y/y - - - - - - +195.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -25.7% -314.4% 70.3% -275.7% 149.8% 64.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -25.8% -315.0% 74.9% - 162.7% 78.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - -5120.0% - 63.5% - 89.0% 66.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -5110.0% - 65.4% - 93.6% 70.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.0 0.1 - 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 3,180 - - 27,269

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jovratas - Social security debts

From To Debt, €
2026-07-16 2026-07-17 125.98
2026-06-16 2026-06-30 122.09
2026-05-17 2026-05-19 57.36
2026-03-17 2026-03-27 207.77
2026-02-18 2026-03-09 37.70
2026-01-21 2026-02-16 1.15
2026-01-16 2026-01-19 253.71
2026-01-02 2026-01-05 8.27
2026-01-01 2026-01-01 192.53
2025-12-30 2025-12-30 192.53
2025-12-16 2025-12-29 253.66
2025-09-16 2025-10-14 1.56
2025-09-07 2025-09-11 1.56
2025-08-31 2025-09-03 1.56
2025-08-28 2025-08-29 255.27
2025-08-25 2025-08-27 1.56
2025-08-19 2025-08-24 255.27
2025-08-11 2025-08-18 1.56
2025-07-28 2025-08-10 1.54
2025-07-16 2025-07-27 53.51
2025-06-17 2025-07-15 1.54
2025-06-11 2025-06-12 1.54
2025-06-08 2025-06-09 1.54
2025-05-16 2025-06-04 1.54
2024-03-13 2024-03-31 7.29
2024-01-02 2024-01-31 0.79
2023-12-29 2024-01-01 285.77
2023-12-18 2023-12-28 409.84
2023-11-16 2023-12-17 63.76
2023-10-26 2023-11-02 120.79
2023-10-17 2023-10-25 161.49
2023-10-10 2023-10-16 64.53
2023-08-31 2023-09-17 163.29
2023-08-18 2023-08-30 362.93
2023-08-07 2023-08-17 182.08
2023-08-04 2023-08-06 206.32
2023-07-26 2023-08-03 1.23
2023-07-24 2023-07-25 1.25
2023-06-20 2023-07-23 0.45
2023-06-16 2023-06-19 205.54
2023-05-22 2023-06-15 0.45
2023-05-16 2023-05-21 205.54
2023-05-02 2023-05-15 0.45
2023-04-25 2023-04-28 0.45
2023-03-27 2023-03-27 57.75
2023-03-16 2023-03-26 83.49
2023-02-17 2023-03-07 21.38
2023-02-06 2023-02-16 0.14
2023-01-23 2023-02-03 0.14
2022-11-21 2022-11-29 30.34
2022-11-17 2022-11-18 30.34

Jovratas - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-30 1203.26
2024-08-01 2025-05-20 0.38

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.
Jovratas, UAB (code 305232888) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €48.5K and net profit of €32.4K, with a profit margin of 66.8%. This followed a strong improvement from 2024, when revenue was €16.4K and net profit €14.6K, after a loss of €8.3K in 2023. The latest year therefore shows both sustained growth and continued profitability. Revenue increased by 195.5% year on year in 2025. The balance sheet also strengthened: total assets rose to €50.1K, equity reached €41.4K and liabilities were €8.8K. The equity ratio stood at 82.5%, while debt-to-equity was 0.21 and asset turnover was 0.97x. Long-term assets were €1.8K and short-term assets €48.3K. Revenue per employee was €48.5K and profit per employee €32.4K, indicating solid productivity for the latest financial year.