Jodonė - 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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Financial data
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| Sales revenue | 235,562 | 247,580 | 243,615 | 263,945 | 284,079 | 292,065 | 293,526 | 307,670 |
| Profit before tax | - | - | - | - | - | - | 3,701 | -6,353 |
| Net profit | 5,635 | 3,258 | 12,870 | 14,853 | 7,676 | 5,451 | 3,516 | -6,353 |
| Equity | 17,745 | 21,003 | 33,873 | 48,726 | 56,402 | 61,853 | 65,369 | 59,016 |
| Liabilities | 28,716 | 48,315 | 26,751 | 13,553 | 27,790 | 23,417 | 11,190 | 16,444 |
| Non-current assets | 1,395 | 1,269 | 1,657 | 839 | 2,728 | 2,548 | 1,292 | 600 |
| Current assets | 45,066 | 68,049 | 58,967 | 61,440 | 81,464 | 82,722 | 75,267 | 74,860 |
| Total assets | 46,461 | 69,318 | 60,624 | 62,279 | 84,192 | 85,270 | 76,559 | 75,460 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,327 | 4,918 | 6,160 |
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Financial indicators
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| Revenue change y/y | +11.4% | +5.1% | -1.6% | +8.3% | +7.6% | +2.8% | +0.5% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | 4.7% | 21.2% | 23.8% | 9.1% | 6.4% | 4.6% | -8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.8% | 15.5% | 38.0% | 30.5% | 13.6% | 8.8% | 5.4% | -10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 1.3% | 5.3% | 5.6% | 2.7% | 1.9% | 1.2% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.3% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 2.3 | 0.8 | 0.3 | 0.5 | 0.4 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,521 | 82,527 | 81,205 | 87,982 | 94,693 | 113,059 | 97,842 | 136,742 |
Sales revenue
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Jodonė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-30 | 2023-11-13 | 0.05 |
| 2023-10-25 | 2023-10-25 | 0.05 |
| 2023-09-29 | 2023-10-08 | 8.37 |
| 2023-09-18 | 2023-09-27 | 8.37 |
| 2023-08-17 | 2023-08-22 | 1.17 |
| 2023-07-24 | 2023-08-15 | 1.17 |
| 2023-04-18 | 2023-04-25 | 435.11 |
| 2021-11-16 | 2021-12-14 | 0.21 |
| 2021-11-09 | 2021-11-14 | 0.21 |
Jodonė - 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.
Jodone, UAB (code 134326317) is a Private Limited Liability Company engaged in retail sale of books. In 2025, the company generated €307.7K in revenue, up 4.8% year on year and 5.3% over two years. Profitability weakened during the period: net profit fell from €5.5K in 2023 to €3.5K in 2024, before turning into a €6.4K loss in 2025. The 2025 profit margin was -2.1%, reflecting the shift into loss-making operations after two years of modest positive results. On the balance sheet, total assets stood at €75.5K at the end of 2025, with equity of €59.0K and liabilities of €16.4K. The equity ratio was 78.2% and debt-to-equity was 0.28, indicating limited leverage. Asset turnover reached 4.08x, supported by relatively high revenue generation from a small asset base. Revenue per employee was €153.8K, while profit per employee was -€3.2K, showing that sales productivity remained solid even as profitability deteriorated.