Judrės medis, UAB - financials and debts

Company age: 25 y. 7 mo.

Update

Judrės medis - 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 3,445,872 3,305,836 3,525,020 5,793,335 13,833,959 11,670,866 9,280,265 9,849,306
Profit before tax 391,218 834,086 205,390 669,279 4,209,025 1,852,574 -956,812 16,698
Net profit 390,578 792,212 205,390 669,279 3,714,540 1,841,703 -956,812 16,698
Equity 1,601,417 2,396,578 2,581,968 3,251,247 6,956,787 8,398,490 7,112,678 7,117,610
Liabilities 1,119,851 598,785 613,028 1,461,851 1,921,856 409,777 845,810 1,075,353
Non-current assets 1,784,107 1,794,651 1,971,645 2,595,275 3,211,421 4,778,855 4,579,437 3,804,759
Current assets 958,286 1,391,912 1,360,954 2,200,156 5,681,983 4,010,226 3,319,319 4,335,824
Total assets 2,742,393 3,186,563 3,332,599 4,795,431 8,893,404 8,789,081 7,898,756 8,140,583
Taxes paid
STI taxes - - - - - 1,663,877 508,147 703,242
Social insurance contributions - - - - - 241,749 288,414 332,444
Financial indicators
Revenue change y/y +39.3% -4.1% +6.6% +64.3% +138.8% -15.6% -20.5% +6.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.2% 24.9% 6.2% 14.0% 41.8% 21.0% -12.1% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.4% 33.1% 8.0% 20.6% 53.4% 21.9% -13.5% 0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.3% 24.0% 5.8% 11.6% 26.9% 15.8% -10.3% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.4% 25.2% 5.8% 11.6% 30.4% 15.9% -10.3% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.2 0.2 0.4 0.3 0.0 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 119,510 113,020 122,255 179,638 360,886 303,797 216,660 211,813

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Judrės medis - Social security debts

From To Debt, €
2025-02-10 2025-02-10 10.28
2025-01-22 2025-01-30 10.28
2024-12-17 2024-12-20 25755.27
2024-11-18 2024-11-18 216.45
2024-07-26 2024-07-30 16.06
2024-07-16 2024-07-21 16.06
2024-06-18 2024-06-20 195.62
2024-04-23 2024-04-24 18.51
2024-04-16 2024-04-17 132.24
2022-04-19 2022-04-21 1150.90
2022-02-18 2022-02-20 67.21
2022-02-17 2022-02-17 72.58

Judrės medis - VMI tax arrears

From To Overdue, €
2025-10-26 2025-10-26 19.6
2025-10-25 2025-10-25 2804.76
2025-10-17 2025-10-24 2801.1

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.
Judres medis, UAB (code 163711216) is a Private Limited Liability Company active in logging. In 2025, the company generated revenue of €9.85M, up 6.1% year on year from €9.28M in 2024, but still below the €11.67M achieved in 2023. Net profit in 2025 was €16.7K, compared with a net loss of €956.8K in 2024 and net profit of €1.84M in 2023, indicating a return to positive earnings after a difficult prior year. The 2025 profit margin was 0.2%, showing very limited profitability. Balance sheet strength remained solid, with total assets of €8.14M, equity of €7.12M and liabilities of €1.08M. The equity ratio stood at 87.4% and debt to equity at 0.15, reflecting a conservative capital structure. Asset turnover was 1.21x, while ROE and ROA were both 0.2% in 2025. Revenue per employee reached €214.1K and profit per employee €363, suggesting strong sales generation but only minimal earnings conversion in the latest financial year.