JODAUGA - 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 | 242,225 | 335,138 | 299,145 | 301,462 | 290,137 | 229,072 | 263,701 | 279,795 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 26,782 | 29,332 | 20,309 | 37,626 | 2,479 | -3,535 | 15,432 | 19,757 |
| Equity | 123,635 | 152,967 | 173,276 | 170,902 | 143,380 | 139,845 | 155,277 | 150,034 |
| Liabilities | 124,401 | 98,484 | 64,352 | 46,093 | 94,063 | 10,909 | 50,320 | 22,255 |
| Non-current assets | 153,536 | 166,678 | 119,986 | 78,137 | 117,972 | 68,342 | 111,556 | 75,115 |
| Current assets | 94,500 | 84,773 | 117,642 | 138,858 | 119,471 | 82,412 | 94,041 | 97,174 |
| Total assets | 248,036 | 251,451 | 237,628 | 216,995 | 237,443 | 150,754 | 205,597 | 172,289 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 1,353 |
| Social insurance contributions | - | - | - | - | - | 11,703 | 12,992 | 16,242 |
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Financial indicators
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| Revenue change y/y | +33.7% | +38.4% | -10.7% | +0.8% | -3.8% | -21.0% | +15.1% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.8% | 11.7% | 8.5% | 17.3% | 1.0% | -2.3% | 7.5% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.7% | 19.2% | 11.7% | 22.0% | 1.7% | -2.5% | 9.9% | 13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 8.8% | 6.8% | 12.5% | 0.9% | -1.5% | 5.9% | 7.1% |
| 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. | 1.0 | 0.6 | 0.4 | 0.3 | 0.7 | 0.1 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,384 | 52,229 | 49,858 | 49,556 | 58,027 | 49,980 | 53,634 | 55,959 |
Sales revenue
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JODAUGA - Social security debts
The company had no debts to Sodra
JODAUGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-09 | 2025-01-10 | 367.92 |
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.
JODAUGA, UAB (code 141971916), a Private Limited Liability Company operating in freight transport by road, posted a stronger result in the latest financial year 2025. Revenue reached €279.8K, representing 6.1% growth year on year and 22.1% growth over two years. Net profit increased to €19.8K in 2025, compared with €15.4K in 2024 and a loss of €3.5K in 2023, showing a clear improvement in operating performance. Profit margin rose from -1.5% in 2023 to 5.9% in 2024 and 7.1% in 2025. The balance sheet remained conservative: total assets were €172.3K, equity €150.0K and liabilities €22.3K. The equity ratio stood at 87.1% and debt-to-equity at 0.15, indicating limited leverage. Return on equity was 13.2% and return on assets 11.5%, while asset turnover reached 1.62x. Revenue per employee was €56.0K and profit per employee €4.0K, reflecting moderate productivity in the latest year.