JOLUKŠĖ - Company finances
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EUR
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2020
From: 2020-06-15
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 55,058 | 268,675 | 222,390 | 184,793 | 229,536 |
| Profit before tax | - | - | - | - | -24,799 | -24,827 |
| Net profit | -17,032 | -30,001 | -3,813 | -1,524 | -24,799 | -24,827 |
| Equity | -14,532 | -44,533 | -48,346 | -52,928 | -77,727 | -102,555 |
| Liabilities | 70,561 | 102,754 | 125,972 | 104,230 | 115,628 | 127,542 |
| Non-current assets | 51,299 | 50,003 | 56,183 | 42,457 | 27,875 | 15,098 |
| Current assets | 4,730 | 8,120 | 21,290 | 8,539 | 9,727 | 9,800 |
| Total assets | 56,029 | 58,123 | 77,473 | 50,996 | 37,602 | 24,898 |
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Taxes paid
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| STI taxes | - | - | - | 25,416 | 21,052 | 22,390 |
| Social insurance contributions | - | - | - | 26,700 | 26,738 | 23,970 |
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Financial indicators
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| Revenue change y/y | - | - | +388.0% | -17.2% | -16.9% | +24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.4% | -51.6% | -4.9% | -3.0% | -66.0% | -99.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -54.5% | -1.4% | -0.7% | -13.4% | -10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -13.4% | -10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 18,877 | 43,569 | 31,770 | 27,719 | 41,734 |
Sales revenue
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JOLUKŠĖ - Social security debts
The company had no debts to Sodra
JOLUKŠĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-25 | 0.03 |
| 2024-12-30 | 2025-01-15 | 0.03 |
| 2024-11-28 | 2024-12-18 | 0.03 |
| 2024-10-28 | 2024-11-25 | 0.03 |
| 2024-09-29 | 2024-10-16 | 0.03 |
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.
JOLUKŠE, UAB (code 305574952) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, revenue rose to €229.5K, compared with €184.8K in 2024 and €222.4K in 2023, indicating a recovery in turnover over the latest two years. However, profitability remained negative: the company reported a net loss of €24.8K in 2025, similar to the €24.8K loss in 2024, while the 2023 loss was much smaller at €1.5K. The profit margin therefore stayed under pressure at -10.8% in 2025. The balance sheet weakened further, with total assets falling to €24.9K from €37.6K a year earlier, equity decreasing to -€102.6K, and liabilities increasing to €127.5K. Long-term assets declined to €15.1K, while short-term assets were €9.8K. Asset turnover reached 9.22x, reflecting a small asset base relative to revenue. Revenue per employee was €45.9K, while profit per employee was -€5.0K. The return and leverage ratios are heavily affected by the negative equity position and should be read as signs of financial strain rather than strong returns.