Jotenisas - Company finances
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EUR
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2021
From: 2021-09-24
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 | - | - | - | 7,106 | 30,954 |
| Profit before tax | -2,216 | -9,265 | -910 | -4,056 | 3,556 |
| Net profit | -2,216 | -9,265 | -910 | -4,056 | 3,343 |
| Equity | -2,216 | -11,481 | -12,391 | -16,447 | -13,104 |
| Liabilities | - | 74,038 | 141,537 | 238,967 | 269,130 |
| Non-current assets | 3,500 | 37,375 | 122,386 | 208,834 | 243,705 |
| Current assets | 50,002 | 25,182 | 6,760 | 13,686 | 12,321 |
| Total assets | 53,502 | 62,557 | 129,146 | 222,520 | 256,026 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +335.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.1% | -14.8% | -0.7% | -1.8% | 1.3% |
| 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. | - | - | - | -57.1% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -57.1% | 11.5% |
| 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. | - | - | - | - | - |
Sales revenue
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Jotenisas - Social security debts
The company had no debts to Sodra
Jotenisas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Jotenisas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.18 |
| 2026-07-30 | 2026-08-27 | 0.22 |
| 2026-07-01 | 2026-07-26 | 0.03 |
| 2025-02-10 | 2025-02-10 | 1708.0 |
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.
Jotenisas, MB (code 305905740) is a Small partnership engaged in the operation of sports facilities. In the latest financial year 2025, the company generated revenue of €31.0K, up 335.6% year on year from €7.1K in 2024. Net profit turned positive at €3.3K, compared with a €4.1K loss in 2024 and a €910 loss in 2023, showing a clear improvement in operating performance. The 2025 profit margin was 10.8%. Balance sheet size continued to expand, with total assets increasing to €256.0K from €222.5K in 2024 and €129.1K in 2023. Liabilities also rose to €269.1K, while equity remained negative at €13.1K below zero. Most assets were long-term, at €243.7K in 2025, versus short-term assets of €12.3K. Asset turnover was 0.12x and ROA was 1.3%, indicating modest efficiency relative to the asset base. The combination of rising revenue and a return to profit suggests a recovery, although the capital structure remains leveraged and equity is still negative.