Jaudeka, UAB - financials and debts

Company age: 26 y. 0 mo.

Update

Jaudeka - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 684,153 678,814 708,466 902,819 1,138,555 1,348,585 1,150,258 1,158,329
Profit before tax - - - - - - - -
Net profit 3,848 -1,155 10,096 9,453 55,372 183,281 31,873 15,107
Equity 147,531 146,376 156,472 165,925 221,297 404,578 432,748 433,958
Liabilities 264,059 257,666 252,893 246,801 235,075 252,406 75,013 76,964
Non-current assets 145,306 139,816 91,944 87,497 74,892 163,729 206,944 246,982
Current assets 266,284 264,226 317,421 325,229 381,480 493,255 300,817 263,940
Total assets 411,590 404,042 409,365 412,726 456,372 656,984 507,761 510,922
Taxes paid
STI taxes - - - - - 206,160 167,228 155,968
Social insurance contributions - - - - - 47,566 53,255 61,371
Financial indicators
Revenue change y/y +14.5% -0.8% +4.4% +27.4% +26.1% +18.4% -14.7% +0.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.9% -0.3% 2.5% 2.3% 12.1% 27.9% 6.3% 3.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.6% -0.8% 6.5% 5.7% 25.0% 45.3% 7.4% 3.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% -0.2% 1.4% 1.0% 4.9% 13.6% 2.8% 1.3%
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. 1.8 1.8 1.6 1.5 1.1 0.6 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 47,456 45,254 49,142 62,623 80,368 96,328 78,427 77,653

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jaudeka - Social security debts

From To Debt, €
2023-10-23 2023-11-12 3.52
2022-09-16 2022-09-26 408.97
2022-08-23 2022-09-13 2.36

Jaudeka - VMI tax arrears

From To Overdue, €
2026-08-28 2026-09-02 5.17
2026-08-18 2026-08-25 5.17
2026-08-05 2026-08-17 1.33
2026-07-30 2026-08-04 4.61
2026-06-30 2026-07-29 4.2
2026-06-28 2026-06-29 3872.97
2026-05-01 2026-05-13 0.89
2026-04-22 2026-04-23 9.39
2026-04-14 2026-04-14 2728.45
2026-03-20 2026-03-24 6.08
2026-03-18 2026-03-18 6.08
2026-02-21 2026-02-21 0.28
2026-01-29 2026-01-30 0.28
2026-01-18 2026-01-24 0.28
2025-11-02 2025-11-25 1.67
2025-10-24 2025-10-24 11.7
2025-10-02 2025-10-11 4.8
2025-07-30 2025-08-19 0.06
2025-07-29 2025-07-29 230.02
2025-07-28 2025-07-28 9969.95
2025-03-22 2025-03-24 6.54
2025-03-20 2025-03-21 8082.0
2025-02-28 2025-03-12 1.09
2025-01-19 2025-01-25 0.12
2024-12-31 2025-01-18 5.97
2024-12-30 2024-12-30 22121.81
2024-12-22 2024-12-29 0.87
2024-12-19 2024-12-20 2734.47

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.
Jaudeka, UAB (code 151432415) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.16M and net profit of €15.1K, corresponding to a profit margin of 1.3%. Revenue was broadly stable year on year, increasing by 0.7% from 2024, but remains 14.1% below the 2023 level. Profitability weakened much more noticeably over the same period: net profit fell from €183.3K in 2023 to €31.9K in 2024 and €15.1K in 2025. At year-end 2025, total assets stood at €510.9K, equity at €434.0K and liabilities at €77.0K, indicating a strong equity position with a debt-to-equity ratio of 0.18. The asset turnover ratio was 2.27x, ROE was 3.5% and ROA was 3.0%. Productivity was moderate, with revenue per employee at €82.7K and profit per employee at €1.1K in 2025.