JOL management, UAB - financials and debts

Company age: 4 y. 1 mo.

Update

JOL management - Company finances

EUR
2022
From: 2022-08-09
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 48,300 192,600 117,600 127,400
Profit before tax 62,184 166,428 84,006 -
Net profit 62,184 176,424 79,796 76,975
Equity 64,684 221,116 300,912 377,888
Liabilities 535,182 376,291 312,192 203,686
Non-current assets 0 249 300 300
Current assets 599,866 597,158 612,804 620,033
Total assets 599,866 597,407 613,104 620,333
Taxes paid
STI taxes - 462 10,501 4,673
Financial indicators
Revenue change y/y - +298.8% -38.9% +8.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.4% 29.5% 13.0% 12.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.1% 79.8% 26.5% 20.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 128.7% 91.6% 67.9% 60.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 128.7% 86.4% 71.4% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.3 1.7 1.0 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,300 192,600 117,600 127,400

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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JOL management - Social security debts

From To Debt, €
2026-07-16 2026-07-17 44.65
2026-05-20 2026-06-08 0.21
2026-05-17 2026-05-19 44.88
2026-05-03 2026-05-14 0.21
2026-04-20 2026-04-29 0.21
2026-03-29 2026-04-15 0.21
2026-03-17 2026-03-27 0.21
2026-03-15 2026-03-15 0.21
2026-02-18 2026-03-11 0.21
2026-01-21 2026-02-10 0.21
2026-01-01 2026-01-14 0.39
2025-12-29 2025-12-30 0.39
2025-12-16 2025-12-28 45.06
2025-11-18 2025-12-15 0.39
2025-10-23 2025-11-16 0.39
2025-10-20 2025-10-22 0.38
2025-10-16 2025-10-19 45.05
2025-09-07 2025-10-15 0.38
2025-08-31 2025-09-03 0.38
2025-08-19 2025-08-29 0.38
2025-07-16 2025-08-17 0.38
2025-06-17 2025-07-06 0.38
2025-06-08 2025-06-09 0.38
2025-05-16 2025-06-04 0.38
2025-05-04 2025-05-13 0.38
2025-04-16 2025-04-30 0.38
2025-03-18 2025-04-06 0.38
2025-02-18 2025-03-06 0.38
2025-01-16 2025-02-16 0.52
2024-11-18 2024-12-15 0.30
2024-10-24 2024-11-06 0.38
2024-10-16 2024-10-23 0.08
2024-09-17 2024-10-13 0.08
2024-08-08 2024-09-15 0.08
2024-07-24 2024-08-07 44.75
2024-07-16 2024-07-23 44.74
2024-06-18 2024-07-15 0.07
2024-05-16 2024-06-04 0.07
2024-04-23 2024-05-13 0.07
2024-03-19 2024-04-22 0.02
2024-03-18 2024-03-18 44.69
2024-02-19 2024-03-17 0.02
2024-01-16 2024-02-13 0.02
2023-12-18 2024-01-11 0.02
2023-11-16 2023-12-10 0.02
2023-10-17 2023-11-12 0.02
2023-09-18 2023-10-11 0.02
2023-08-17 2023-09-10 0.02
2023-07-18 2023-08-13 0.02
2023-06-16 2023-07-10 0.02
2023-05-16 2023-06-13 0.03
2023-05-02 2023-05-14 0.03
2023-04-26 2023-04-28 0.03
2023-02-06 2023-04-16 0.01
2023-01-24 2023-02-03 0.01

JOL management - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company JOL management is: 6 €

From To Overdue, €
2026-09-01 2026-09-02 5.53
2026-08-31 2026-08-31 5.35
2026-08-19 2026-08-30 5.25
2026-08-18 2026-08-18 47.5
2026-08-02 2026-08-17 5.5
2026-07-17 2026-08-01 5.25
2026-07-01 2026-07-16 5.49
2026-06-30 2026-06-30 0.13
2026-05-25 2026-06-05 0.28
2026-05-22 2026-05-24 0.15
2026-05-03 2026-05-13 42.31
2026-05-01 2026-05-02 0.31
2026-04-30 2026-04-30 0.15
2026-04-13 2026-04-15 54.92
2026-04-01 2026-04-12 12.92
2026-03-27 2026-03-31 12.65
2026-03-20 2026-03-26 13.07
2026-03-18 2026-03-18 12.44
2026-02-27 2026-03-11 12.65
2026-02-18 2026-02-26 0.36
2026-01-17 2026-02-17 0.2
2026-01-16 2026-01-16 0.22
2025-12-30 2026-01-15 0.2
2025-12-17 2025-12-29 0.21
2025-11-20 2025-12-16 0.2
2025-11-07 2025-11-19 0.21
2025-08-31 2025-11-06 0.2
2025-08-01 2025-08-30 0.21
2025-07-08 2025-07-31 0.15
2025-07-02 2025-07-07 33.59
2025-07-01 2025-07-01 42.74
2025-06-19 2025-06-30 42.6
2025-05-06 2025-05-06 42.59
2025-05-03 2025-05-05 42.39
2025-04-08 2025-05-02 0.39
2025-04-03 2025-04-07 42.34
2025-04-02 2025-04-02 42.32
2025-03-16 2025-04-01 0.18
2025-03-15 2025-03-15 0.11

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.
JOL management, UAB (company code 306128796) is a Private Limited Liability Company engaged in legal activities. In the latest financial year, 2025, the company generated revenue of €127.4K and net profit of €77.0K, resulting in a profit margin of 60.4%. Revenue increased by 8.3% year on year, although it remained 33.9% below the level recorded two years earlier, indicating a recovery from the 2024 decline. Net profit also remained solid across the period, moving from €176.4K in 2023 to €79.8K in 2024 and €77.0K in 2025. The balance sheet showed total assets of €620.3K at the end of 2025, supported by equity of €377.9K and liabilities of €203.7K. Equity accounted for 60.9% of assets, while debt to equity stood at 0.54. Return on equity was 20.4% and return on assets 12.4%, reflecting efficient use of capital. Revenue per employee was €127.4K and profit per employee €77.0K, pointing to strong productivity.