Jo Mobile, UAB - financials and debts

Company age: 6 y. 2 mo.

Update

Jo Mobile - Company finances

EUR
2020
From: 2020-07-20
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 177,086 1,369,757 2,984,422 8,866,422 7,771,630 4,281,938
Profit before tax 19,542 359,931 687,514 3,234,908 2,528,252 507,196
Net profit 18,565 303,174 579,421 2,725,434 2,140,642 419,652
Equity 15,253 318,427 597,848 2,753,283 2,433,160 850,954
Liabilities 36,260 220,080 94,997 948,970 525,130 419,816
Non-current assets 0 0 6,578 10,206 151,554 143,321
Current assets 51,513 538,507 686,267 2,958,429 2,806,736 1,127,182
Total assets 51,513 538,507 692,845 2,968,635 2,958,290 1,270,503
Taxes paid
STI taxes - - - 351,831 1,125,819 690,976
Social insurance contributions - - - 80,070 76,241 58,846
Financial indicators
Revenue change y/y - +673.5% +117.9% +197.1% -12.3% -44.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 36.0% 56.3% 83.6% 91.8% 72.4% 33.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 121.7% 95.2% 96.9% 99.0% 88.0% 49.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.5% 22.1% 19.4% 30.7% 27.5% 9.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.0% 26.3% 23.0% 36.5% 32.5% 11.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.4 0.7 0.2 0.3 0.2 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 177,086 865,128 596,884 1,108,303 825,303 577,337

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Jo Mobile - Social security debts

From To Debt, €
2026-05-17 2026-05-25 5569.20
2026-04-20 2026-04-20 5562.08
2026-02-18 2026-03-05 3.03
2026-01-22 2026-02-16 3.03
2025-12-16 2025-12-16 5835.02
2025-07-24 2025-08-06 1.23
2025-06-11 2025-06-16 0.01
2025-06-08 2025-06-09 0.01
2025-05-19 2025-06-04 0.01
2025-05-16 2025-05-18 4291.92
2025-05-04 2025-05-07 22.41
2025-04-30 2025-04-30 12.52
2025-04-24 2025-04-29 22.41
2025-04-16 2025-04-23 12.52
2025-02-18 2025-02-25 4072.56
2025-01-22 2025-02-17 1.15
2024-08-19 2024-09-03 0.01
2024-03-27 2024-03-27 98.50
2024-03-18 2024-03-26 1421.43
2024-02-19 2024-02-29 0.23
2024-01-23 2024-01-31 136.90
2024-01-16 2024-01-22 136.68
2023-12-18 2023-12-27 56.28
2023-06-16 2023-06-25 7.96
2023-05-16 2023-06-13 7.96
2023-05-02 2023-05-14 7.96
2023-04-26 2023-04-28 7.96
2023-04-18 2023-04-25 4.81
2023-03-16 2023-04-11 4.81
2023-02-06 2023-03-13 4.81
2023-01-24 2023-02-03 4.81
2022-12-19 2023-01-23 0.52
2022-12-16 2022-12-18 3579.36
2022-11-21 2022-12-15 0.52
2022-11-17 2022-11-18 0.52
2022-10-28 2022-11-14 0.52

Jo Mobile - VMI tax arrears

From To Overdue, €
2025-12-22 2025-12-29 130.39
2025-12-20 2025-12-21 126432.51
2025-12-18 2025-12-19 126433.4
2025-12-17 2025-12-17 202.75
2025-08-08 2025-08-19 35.25
2025-08-07 2025-08-07 33911.93
2025-06-26 2025-06-26 49.29
2025-06-24 2025-06-25 49.35
2025-06-19 2025-06-23 44331.65
2025-03-26 2025-03-26 130030.75
2024-12-19 2024-12-28 33.46
2024-10-16 2024-10-16 27928.78
2024-10-12 2024-10-15 43907.79

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.
Jo Mobile, UAB (code 305590262) is a private limited liability company engaged in other computer programming activities. In 2025, revenue amounted to €4.28M, down 44.9% year on year and 51.7% compared with two years earlier. Net profit fell to €419.7K from €2.14M in 2024 and €2.73M in 2023, while the profit margin narrowed to 9.8% from 27.5% and 30.7%. Despite the sharp decline in turnover, the company remained profitable. Total assets decreased to €1.27M in 2025 from €2.96M in 2024, with equity at €851.0K and liabilities at €419.8K. The balance sheet remained relatively conservative, with an equity ratio of 67.0% and debt-to-equity of 0.49. Return on equity was 49.3% and return on assets 33.0%, supported by asset turnover of 3.37x. Revenue per employee reached €611.7K and profit per employee €60.0K, indicating strong productivity despite the lower operating scale.