Jostata - Company finances
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EUR
|
2024
From: 2024-03-05
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 46,963 | 10,415 |
| Profit before tax | - | - |
| Net profit | 11,579 | 1,283 |
| Equity | 12,579 | 12,826 |
| Liabilities | 2,068 | 692 |
| Non-current assets | 0 | 0 |
| Current assets | 14,647 | 13,518 |
| Total assets | 14,647 | 13,518 |
|
Taxes paid
|
||
| STI taxes | 228 | 1,014 |
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Financial indicators
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||
| Revenue change y/y | - | -77.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.1% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.1% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.7% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,134 | 7,439 |
Sales revenue
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Jostata - Social security debts
The amount of overdue SODRA debt for the company Jostata as of the last working day is: 170 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 170.11 |
| 2026-10-03 | 2026-10-05 | 170.11 |
| 2026-09-26 | 2026-09-28 | 170.11 |
| 2026-09-20 | 2026-09-21 | 170.11 |
| 2026-09-05 | 2026-09-17 | 170.11 |
| 2026-05-03 | 2026-09-02 | 170.11 |
| 2026-04-27 | 2026-04-30 | 170.11 |
| 2026-04-26 | 2026-04-26 | 168.80 |
| 2026-04-24 | 2026-04-25 | 170.11 |
| 2026-01-21 | 2026-04-23 | 168.80 |
| 2025-10-23 | 2026-01-20 | 164.99 |
| 2025-09-16 | 2025-10-22 | 162.00 |
| 2025-08-19 | 2025-09-15 | 152.47 |
| 2025-07-25 | 2025-08-18 | 3.00 |
| 2025-07-24 | 2025-07-24 | 250.06 |
| 2025-07-16 | 2025-07-23 | 247.06 |
| 2025-05-04 | 2025-05-20 | 303.60 |
| 2025-04-30 | 2025-04-30 | 319.07 |
| 2025-04-28 | 2025-04-29 | 303.60 |
| 2025-04-16 | 2025-04-27 | 319.07 |
| 2025-01-22 | 2025-04-15 | 0.60 |
| 2024-12-22 | 2024-12-29 | 143.41 |
| 2024-12-17 | 2024-12-20 | 143.41 |
| 2024-08-29 | 2024-09-15 | 169.10 |
| 2024-08-19 | 2024-08-28 | 193.65 |
| 2024-07-16 | 2024-07-16 | 442.29 |
| 2024-05-16 | 2024-05-30 | 40.61 |
Jostata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-24 | 2025-07-31 | 44.21 |
| 2025-07-22 | 2025-07-23 | 916.96 |
| 2025-06-05 | 2025-07-21 | 0.96 |
| 2025-06-04 | 2025-06-04 | 0.92 |
| 2025-06-02 | 2025-06-03 | 59.49 |
| 2025-05-30 | 2025-06-01 | 59.45 |
| 2025-05-29 | 2025-05-29 | 59.43 |
| 2025-05-24 | 2025-05-28 | 59.31 |
| 2025-05-08 | 2025-05-23 | 58.57 |
| 2025-02-02 | 2025-05-07 | 0.07 |
| 2025-01-01 | 2025-01-01 | 34.65 |
| 2024-12-08 | 2024-12-31 | 34.34 |
| 2024-12-03 | 2024-12-07 | 34.19 |
| 2024-10-08 | 2024-10-16 | 35.22 |
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.
Jostata, UAB (code 306695654) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €10.4K and net profit of €1.3K, with a profit margin of 12.3%. Revenue decreased by 77.8% year on year from €47.0K in 2024, while net profit also fell from €11.6K to €1.3K. The 2024 figures were associated with a 301-day period, compared with 364 days in 2025. Despite the lower turnover, the balance sheet remained solid: total assets stood at €13.5K, equity at €12.8K and liabilities at €692. The equity ratio was 94.9%, debt-to-equity was 0.05, and asset turnover was 0.77x. Return on equity was 10.0% and return on assets was 9.5%. Revenue per employee was €10.4K and profit per employee was €1.3K, indicating a small-scale business with positive profitability and very limited leverage.