Jotina - Company finances
|
EUR
|
2020
From: 2020-03-03
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 | 81,634 | 854,203 | 939,701 | 1,089,663 | 787,689 | 232,669 |
| Profit before tax | - | 137,716 | 106,940 | 82,513 | 35,017 | -25,259 |
| Net profit | 3,665 | 116,881 | 90,532 | 69,092 | 28,818 | -25,259 |
| Equity | 33,665 | 160,546 | 251,078 | 320,320 | 325,608 | 300,349 |
| Liabilities | 31,264 | 86,336 | 66,938 | 113,426 | 40,301 | 47,206 |
| Non-current assets | 0 | 4,959 | 17,228 | 99,719 | 167,938 | 151,322 |
| Current assets | 66,599 | 241,799 | 300,777 | 334,027 | 254,856 | 256,499 |
| Total assets | 66,599 | 246,758 | 318,005 | 433,746 | 422,794 | 407,821 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 109,358 | 87,855 | 19,089 |
| Social insurance contributions | - | - | - | 95,254 | 55,706 | 21,762 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +946.4% | +10.0% | +16.0% | -27.7% | -70.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 47.4% | 28.5% | 15.9% | 6.8% | -6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.9% | 72.8% | 36.1% | 21.6% | 8.9% | -8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 13.7% | 9.6% | 6.3% | 3.7% | -10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 16.1% | 11.4% | 7.6% | 4.4% | -10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.5 | 0.3 | 0.4 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,684 | 25,690 | 29,063 | 28,929 | 42,010 | 31,728 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Jotina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-09-02 | 4.57 |
| 2026-08-18 | 2026-08-19 | 4.57 |
| 2026-07-27 | 2026-08-05 | 4.57 |
| 2026-07-26 | 2026-07-26 | 0.59 |
| 2026-07-23 | 2026-07-25 | 4.57 |
| 2026-07-19 | 2026-07-22 | 0.59 |
| 2026-07-16 | 2026-07-17 | 0.59 |
| 2026-06-11 | 2026-07-06 | 0.59 |
| 2026-05-18 | 2026-06-08 | 0.59 |
| 2026-05-17 | 2026-05-17 | 3444.10 |
| 2026-05-03 | 2026-05-14 | 0.59 |
| 2026-04-24 | 2026-04-29 | 0.59 |
| 2025-09-07 | 2025-09-10 | 1.44 |
| 2025-08-31 | 2025-09-03 | 1.44 |
| 2025-08-19 | 2025-08-29 | 1.44 |
| 2025-05-16 | 2025-05-18 | 1348.36 |
| 2025-02-10 | 2025-02-10 | 0.07 |
| 2025-01-16 | 2025-02-04 | 0.07 |
| 2024-12-22 | 2024-12-31 | 0.07 |
| 2024-12-17 | 2024-12-20 | 0.07 |
| 2024-11-18 | 2024-12-04 | 0.07 |
| 2024-10-29 | 2024-11-05 | 0.07 |
| 2024-10-24 | 2024-10-27 | 0.07 |
| 2024-07-31 | 2024-08-07 | 0.02 |
| 2024-07-24 | 2024-07-30 | 15.85 |
| 2024-03-18 | 2024-03-25 | 3745.37 |
| 2023-06-16 | 2023-06-18 | 5370.49 |
| 2022-07-18 | 2022-07-19 | 5245.11 |
Jotina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-10 | 2024-10-16 | 1852.17 |
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.
Jotina, UAB (code 305490162) is a private limited liability company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €232.7K and recorded a net loss of €25.3K, giving a profit margin of -10.9%. Revenue fell by 70.5% year on year and by 78.7% over two years, showing a sharp contraction from €1.09M in 2023 to €787.7K in 2024 and then to €232.7K in 2025. Profitability followed the same direction, moving from €69.1K net profit in 2023 to €28.8K in 2024 before turning negative in 2025. At year-end 2025, total assets stood at €407.8K, equity at €300.3K and liabilities at €47.2K. The equity ratio was 73.7% and debt-to-equity 0.16, indicating a relatively low leverage position. Return on equity was -8.4%, return on assets -6.2%, and asset turnover 0.57x. Revenue per employee was €33.2K, while profit per employee was -€3.6K.