JOTERA - Company finances
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EUR
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2023
From: 2023-09-22
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 | 5,676 | 13,874 | 23,407 |
| Profit before tax | 1,508 | 2,253 | 6,030 |
| Net profit | 1,508 | 2,140 | 5,632 |
| Equity | 1,558 | 3,698 | 9,330 |
| Liabilities | 4,795 | 5,760 | 5,677 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 6,353 | 9,458 | 15,007 |
| Total assets | 6,353 | 9,458 | 15,007 |
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Taxes paid
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| STI taxes | - | - | 113 |
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Financial indicators
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| Revenue change y/y | - | +144.4% | +68.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.7% | 22.6% | 37.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.8% | 57.9% | 60.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.6% | 15.4% | 24.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.6% | 16.2% | 25.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 1.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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JOTERA - Social security debts
The company had no debts to Sodra
JOTERA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
JOTERA, MB (code 306442252) is a Lithuanian small partnership operating in retail sale of books. In the latest financial year, 2025, the company generated revenue of €23.4K and net profit of €5.6K, with a profit margin of 24.1%. Revenue increased by 68.7% year on year and by 312.4% over two years, showing a strong upward trend from €5.7K in 2023 to €13.9K in 2024 and then to €23.4K in 2025. Profitability also improved over the period, rising from €1.5K in 2023 to €2.1K in 2024 and €5.6K in 2025. At year-end 2025, total assets stood at €15.0K, equity at €9.3K and liabilities at €5.7K, resulting in an equity ratio of 62.2% and debt-to-equity of 0.61. The company’s asset turnover was 1.56x, while ROE reached 60.4% and ROA 37.5% in 2025.