Lietuvos-Anglijos Jadecloud-Vilma - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,506,786 | 769,929 | 543,301 | 452,038 | 311,847 | 37,245 | 36,373 | 19,887 |
| Profit before tax | -1,126,666 | -117,905 | 20,247 | -246,717 | 2,149,421 | -197,494 | -495,134 | -258,792 |
| Net profit | -1,126,666 | -117,905 | 17,846 | -246,717 | 1,890,699 | -197,494 | -495,134 | -258,792 |
| Equity | 1,202,852 | 1,084,947 | 1,102,793 | 856,076 | 2,746,775 | 2,549,281 | 2,054,147 | 1,882,235 |
| Liabilities | 257,832 | 492,562 | 526,742 | 1,361,606 | 962,193 | 774,738 | 777,155 | 845,926 |
| Non-current assets | 1,229,298 | 1,279,694 | 1,258,753 | 1,610,503 | 1,564,754 | 2,189,394 | 2,468,387 | 2,532,576 |
| Current assets | 270,967 | 296,706 | 368,573 | 610,036 | 2,146,393 | 1,141,722 | 359,964 | 209,449 |
| Total assets | 1,500,265 | 1,576,400 | 1,627,326 | 2,220,539 | 3,711,147 | 3,331,116 | 2,828,351 | 2,742,025 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 245,693 | 9,525 | 4,239 |
| Social insurance contributions | - | - | - | - | - | 20,587 | 19,683 | 16,021 |
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Financial indicators
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| Revenue change y/y | -42.3% | -48.9% | -29.4% | -16.8% | -31.0% | -88.1% | -2.3% | -45.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -75.1% | -7.5% | 1.1% | -11.1% | 50.9% | -5.9% | -17.5% | -9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -93.7% | -10.9% | 1.6% | -28.8% | 68.8% | -7.7% | -24.1% | -13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -74.8% | -15.3% | 3.3% | -54.6% | 606.3% | -530.3% | -1361.3% | -1301.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -74.8% | -15.3% | 3.7% | -54.6% | 689.3% | -530.3% | -1361.3% | -1301.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.5 | 1.6 | 0.4 | 0.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,188 | 26,248 | 34,134 | 29,164 | 20,119 | 4,806 | 5,743 | 3,912 |
Sales revenue
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Lietuvos-Anglijos Jadecloud-Vilma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 1.04 |
| 2025-01-22 | 2025-01-27 | 1.04 |
| 2025-01-20 | 2025-01-21 | 0.62 |
Lietuvos-Anglijos Jadecloud-Vilma - 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.
Jadecloud-Vilma, UAB (code 110552090) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €19.9K and recorded a net loss of €258.8K. Revenue declined by 45.3% year on year and by 46.6% over two years, indicating a continued weakening of the income base. Losses remained significant, although they were lower than in 2024, when the net loss reached €495.1K, compared with €197.5K in 2023. At the end of 2025, total assets stood at €2.74M, equity at €1.88M and liabilities at €845.9K. Long-term assets made up most of the asset base at €2.53M, while short-term assets amounted to €209.4K. Key ratios show weak operating efficiency and negative returns, with ROE at -13.8%, ROA at -9.4%, debt-to-equity at 0.45 and asset turnover at 0.01x. Revenue per employee was €4.0K, reflecting limited productivity.