JOLMEDA - 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
|
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 | 26,088 | 25,357 | 15,503 | 14,733 | 26,130 | 16,342 | 27,839 | 4,937 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -11,201 | -22,124 | -48,227 | -18,727 | -26,143 | -65,009 | -25,431 | -7,949 |
| Equity | 58,818 | 36,694 | -11,533 | -30,260 | -56,403 | -121,412 | -148,693 | -156,641 |
| Liabilities | 69,723 | 87,914 | 96,361 | 111,988 | 140,082 | 172,008 | 186,696 | 195,146 |
| Non-current assets | 98,306 | 99,559 | 58,862 | 59,985 | 59,922 | 27,746 | 28,283 | 28,016 |
| Current assets | 30,385 | 25,237 | 25,966 | 21,743 | 23,757 | 22,850 | 9,720 | 10,489 |
| Total assets | 128,691 | 124,796 | 84,828 | 81,728 | 83,679 | 50,596 | 38,003 | 38,505 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,656 | 6,276 | 2,852 |
| Social insurance contributions | - | - | - | - | - | 5,323 | 2,020 | - |
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Financial indicators
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| Revenue change y/y | +6.1% | -2.8% | -38.9% | -5.0% | +77.4% | -37.5% | +70.4% | -82.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | -17.7% | -56.9% | -22.9% | -31.2% | -128.5% | -66.9% | -20.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.0% | -60.3% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -42.9% | -87.3% | -311.1% | -127.1% | -100.0% | -397.8% | -91.4% | -161.0% |
| 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. | 1.2 | 2.4 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,522 | 4,988 | 2,584 | 2,456 | 4,355 | 3,017 | 7,108 | 2,279 |
Sales revenue
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JOLMEDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-07 | 7.76 |
| 2025-08-31 | 2025-09-03 | 7.76 |
| 2025-08-19 | 2025-08-29 | 7.76 |
| 2025-06-17 | 2025-07-08 | 0.12 |
| 2025-06-11 | 2025-06-12 | 0.12 |
| 2025-06-08 | 2025-06-09 | 0.12 |
| 2025-05-16 | 2025-06-04 | 0.12 |
| 2025-05-04 | 2025-05-11 | 0.12 |
| 2025-05-01 | 2025-05-01 | 0.12 |
| 2025-04-24 | 2025-04-29 | 0.12 |
| 2025-03-18 | 2025-04-09 | 2.52 |
| 2025-02-18 | 2025-03-16 | 2.52 |
| 2025-01-22 | 2025-02-13 | 2.52 |
| 2025-01-17 | 2025-01-21 | 2.39 |
| 2025-01-16 | 2025-01-16 | 228.97 |
| 2025-01-02 | 2025-01-15 | 2.39 |
| 2024-12-22 | 2024-12-31 | 2.39 |
| 2024-12-17 | 2024-12-20 | 2.39 |
| 2024-11-18 | 2024-12-15 | 2.39 |
| 2024-10-24 | 2024-11-14 | 2.39 |
| 2024-07-24 | 2024-08-13 | 220.54 |
| 2024-07-19 | 2024-07-23 | 443.33 |
| 2024-07-15 | 2024-07-17 | 121.76 |
| 2024-06-18 | 2024-07-14 | 915.26 |
| 2024-06-06 | 2024-06-17 | 463.69 |
| 2024-05-16 | 2024-06-05 | 1021.41 |
| 2024-04-23 | 2024-05-15 | 569.84 |
| 2024-04-16 | 2024-04-22 | 557.72 |
| 2024-03-20 | 2024-04-09 | 382.66 |
| 2024-03-18 | 2024-03-19 | 1031.46 |
| 2024-02-19 | 2024-03-17 | 648.80 |
| 2024-01-23 | 2024-01-30 | 530.72 |
| 2024-01-16 | 2024-01-22 | 524.83 |
| 2023-12-28 | 2024-01-02 | 316.50 |
| 2023-12-18 | 2023-12-27 | 316.72 |
| 2023-11-16 | 2023-11-30 | 479.63 |
| 2023-10-26 | 2023-11-15 | 11.30 |
| 2023-10-24 | 2023-10-25 | 643.58 |
| 2023-10-17 | 2023-10-23 | 632.28 |
| 2023-09-18 | 2023-09-27 | 878.23 |
| 2023-08-25 | 2023-09-17 | 432.16 |
| 2023-08-21 | 2023-08-24 | 462.45 |
| 2023-08-17 | 2023-08-20 | 883.55 |
| 2023-07-27 | 2023-08-16 | 431.61 |
| 2023-07-25 | 2023-07-26 | 431.92 |
| 2023-07-24 | 2023-07-24 | 433.79 |
| 2023-07-18 | 2023-07-23 | 422.97 |
| 2023-06-16 | 2023-07-13 | 595.61 |
| 2023-05-22 | 2023-05-24 | 357.52 |
| 2023-05-16 | 2023-05-21 | 794.29 |
| 2023-05-02 | 2023-05-15 | 448.27 |
| 2023-04-27 | 2023-04-28 | 448.27 |
| 2023-04-26 | 2023-04-26 | 440.01 |
| 2023-04-25 | 2023-04-25 | 451.51 |
| 2023-04-18 | 2023-04-24 | 440.01 |
| 2023-03-27 | 2023-04-04 | 439.70 |
| 2023-03-23 | 2023-03-26 | 443.50 |
| 2023-03-16 | 2023-03-22 | 483.94 |
| 2023-03-08 | 2023-03-15 | 40.44 |
| 2023-02-17 | 2023-03-07 | 616.89 |
| 2023-02-06 | 2023-02-14 | 532.72 |
| 2023-01-23 | 2023-02-03 | 532.72 |
| 2023-01-17 | 2023-01-22 | 515.91 |
| 2022-12-19 | 2023-01-01 | 568.35 |
| 2022-12-01 | 2022-12-18 | 528.34 |
| 2022-11-24 | 2022-11-30 | 529.46 |
| 2022-11-21 | 2022-11-23 | 484.93 |
| 2022-11-17 | 2022-11-18 | 484.93 |
| 2022-11-15 | 2022-11-16 | 2.19 |
| 2022-11-14 | 2022-11-14 | 252.36 |
| 2022-10-18 | 2022-11-13 | 1063.14 |
| 2022-09-16 | 2022-10-17 | 588.36 |
| 2022-07-18 | 2022-08-22 | 89.41 |
| 2022-06-16 | 2022-07-13 | 1030.83 |
| 2022-06-07 | 2022-06-15 | 512.94 |
| 2022-05-17 | 2022-06-06 | 1434.94 |
| 2022-04-19 | 2022-05-16 | 921.68 |
| 2022-03-16 | 2022-04-18 | 429.09 |
| 2022-02-25 | 2022-03-06 | 610.77 |
| 2022-02-17 | 2022-02-24 | 678.20 |
| 2022-01-28 | 2022-02-16 | 187.00 |
| 2022-01-18 | 2022-01-27 | 166.36 |
| 2021-12-16 | 2022-01-13 | 1765.82 |
| 2021-11-16 | 2021-12-15 | 1245.85 |
| 2021-11-08 | 2021-11-15 | 633.91 |
| 2021-10-18 | 2021-11-07 | 623.86 |
| 2021-09-16 | 2021-09-27 | 620.16 |
JOLMEDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-20 | 0.02 |
| 2025-03-11 | 2025-03-17 | 1104.03 |
| 2025-02-23 | 2025-02-25 | 0.68 |
| 2025-02-22 | 2025-02-22 | 0.51 |
| 2025-02-21 | 2025-02-21 | 647.51 |
| 2025-02-20 | 2025-02-20 | 647.34 |
| 2025-02-02 | 2025-02-05 | 0.2 |
| 2025-01-30 | 2025-01-31 | 180.82 |
| 2024-10-11 | 2024-10-16 | 2.46 |
| 2024-10-10 | 2024-10-10 | 2.27 |
| 2024-10-08 | 2024-10-09 | 249.29 |
| 2024-10-01 | 2024-10-07 | 246.53 |
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.
JOLMEDA, UAB (code 148424636) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated EUR 4.9K in revenue and posted a net loss of EUR 7.9K. Revenue declined by 82.3% year on year, and the business remained loss-making. The three-year trend shows a sharp contraction in turnover from EUR 16.3K in 2023 to EUR 27.8K in 2024 and then to EUR 4.9K in 2025, while losses improved from EUR 65.0K in 2023 to EUR 25.4K in 2024 and EUR 7.9K in 2025. Total assets at year-end 2025 were EUR 38.5K, consisting mainly of EUR 28.0K in long-term assets and EUR 10.5K in short-term assets. Equity was negative at EUR 156.6K, while liabilities stood at EUR 195.1K, indicating a weak capital structure. Asset turnover was 0.13x, and revenue per employee was EUR 2.5K, with profit per employee at EUR -4.0K.