JOGRIDA - 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 | 380,472 | 304,281 | 302,625 | 792,839 | 516,500 | 992,033 | 580,377 | 630,094 |
| Profit before tax | - | - | - | - | 21,214 | 38,596 | 8,089 | 5,631 |
| Net profit | 1,484 | 6,095 | 9,264 | 28,631 | 18,015 | 32,786 | 6,859 | 4,933 |
| Equity | 58,918 | 53,012 | 52,670 | 56,211 | 74,175 | 95,962 | 82,821 | 77,754 |
| Liabilities | 57,589 | 56,550 | 62,974 | 70,585 | 50,710 | 108,132 | 77,012 | 103,945 |
| Non-current assets | 34,997 | 40,295 | 29,543 | 30,856 | 50,816 | 62,517 | 57,275 | 62,508 |
| Current assets | 81,510 | 69,267 | 86,101 | 95,940 | 72,009 | 141,577 | 102,558 | 119,191 |
| Total assets | 116,507 | 109,562 | 115,644 | 126,796 | 122,825 | 204,094 | 159,833 | 181,699 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 257 | - | - |
| Social insurance contributions | - | - | - | - | - | 42,277 | 37,449 | 44,025 |
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Financial indicators
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| Revenue change y/y | +21.0% | -20.0% | -0.5% | +162.0% | -34.9% | +92.1% | -41.5% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 5.6% | 8.0% | 22.6% | 14.7% | 16.1% | 4.3% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 11.5% | 17.6% | 50.9% | 24.3% | 34.2% | 8.3% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 2.0% | 3.1% | 3.6% | 3.5% | 3.3% | 1.2% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.1% | 3.9% | 1.4% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.1 | 1.2 | 1.3 | 0.7 | 1.1 | 0.9 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,566 | 17,987 | 19,736 | 57,661 | 37,793 | 79,363 | 44,644 | 51,436 |
Sales revenue
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JOGRIDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-19 | 111.73 |
JOGRIDA - 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.
JOGRIDA, UAB (code 123871736) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, the company generated EUR 630.1K in revenue, up 8.6% year on year, but still below the EUR 992.0K recorded in 2023, so the 2-year trend remains weaker despite the latest recovery. Net profit in 2025 was EUR 4.9K, compared with EUR 6.9K in 2024 and EUR 32.8K in 2023, showing a clear decline in profitability over the period. The 2025 profit margin was 0.8%, indicating very limited earnings conversion from sales. At year-end 2025, total assets stood at EUR 181.7K, with equity of EUR 77.8K and liabilities of EUR 103.9K. The equity ratio was 42.8% and debt-to-equity was 1.34, pointing to a moderate leverage profile. Asset turnover reached 3.47x, suggesting relatively efficient use of assets. Return on equity was 6.3% and return on assets 2.7%. Revenue per employee was EUR 52.5K, while profit per employee was EUR 411.