Jotika - Company finances
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EUR
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2020
From: 2020-10-16
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 | - | 126,506 | 1,019,552 | 803,782 | 680,323 | 482,446 |
| Profit before tax | 0 | 7,469 | 124,353 | 11,552 | 19,851 | 30,110 |
| Net profit | 0 | 7,070 | 105,589 | 9,761 | 16,820 | 25,203 |
| Equity | 2,500 | 9,570 | 115,159 | 104,920 | 99,740 | 102,944 |
| Liabilities | 0 | 100,627 | 116,408 | 213,785 | 140,083 | 136,815 |
| Non-current assets | 0 | 290 | 57,991 | 107,150 | 119,176 | 130,987 |
| Current assets | 2,500 | 109,907 | 172,058 | 210,085 | 119,207 | 107,484 |
| Total assets | 2,500 | 110,197 | 230,049 | 317,235 | 238,383 | 238,471 |
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Taxes paid
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| Social insurance contributions | - | - | - | 11,528 | 8,160 | 4,148 |
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Financial indicators
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| Revenue change y/y | - | - | +705.9% | -21.2% | -15.4% | -29.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 6.4% | 45.9% | 3.1% | 7.1% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 73.9% | 91.7% | 9.3% | 16.9% | 24.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.6% | 10.4% | 1.2% | 2.5% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.9% | 12.2% | 1.4% | 2.9% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 10.5 | 1.0 | 2.0 | 1.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 55,347 | 313,708 | 178,618 | 194,378 | 137,842 |
Sales revenue
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Jotika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 546.08 |
| 2026-05-22 | 2026-05-24 | 0.04 |
| 2026-05-17 | 2026-05-21 | 1000.04 |
| 2025-10-23 | 2025-10-28 | 0.25 |
| 2025-07-16 | 2025-08-07 | 0.51 |
| 2025-06-17 | 2025-07-14 | 0.51 |
| 2025-06-08 | 2025-06-09 | 0.51 |
| 2025-05-16 | 2025-06-04 | 0.51 |
| 2025-05-04 | 2025-05-06 | 0.51 |
| 2025-04-24 | 2025-04-29 | 0.51 |
| 2025-01-16 | 2025-01-19 | 947.09 |
| 2022-07-25 | 2022-08-11 | 0.49 |
Jotika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-18 | 2024-11-18 | 95.0 |
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.
Jotika, UAB (code 305643341) is a private limited liability company operating in other specialised construction activities n.e.c. In 2025, the latest financial year, the company generated revenue of €482.4K and net profit of €25.2K, giving a profit margin of 5.2%. This followed lower turnover than in 2024, when revenue was €680.3K, and 2023, when revenue was €803.8K. Over the same period, profitability improved steadily: net profit rose from €9.8K in 2023 to €16.8K in 2024 and €25.2K in 2025. The 2025 balance sheet shows total assets of €238.5K, equity of €102.9K and liabilities of €136.8K. Equity represented 43.2% of assets, while debt-to-equity stood at 1.33. Return on equity was 24.5% and return on assets 10.6%, with asset turnover at 2.02x. Revenue per employee was €160.8K and profit per employee €8.4K, indicating solid productivity despite the decline in sales.