Juogida - 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 | 331,705 | 348,710 | 336,087 | 236,964 | 380,419 | 347,749 | 318,459 | 254,750 |
| Profit before tax | 14,667 | 27,087 | 25,083 | 9,229 | 50,938 | 20,998 | -13,529 | -8,051 |
| Net profit | 14,006 | 25,873 | 23,954 | 8,809 | 47,175 | 17,843 | -13,529 | -8,051 |
| Equity | 45,648 | 71,521 | 63,476 | 48,685 | 86,860 | 64,702 | 51,173 | 43,122 |
| Liabilities | 36,734 | 33,598 | 20,697 | 34,723 | 11,388 | 9,503 | 4,621 | 12,125 |
| Non-current assets | 20,768 | 14,826 | 8,884 | 3,223 | 652 | 6 | 4 | 3 |
| Current assets | 61,070 | 89,797 | 75,100 | 80,015 | 97,443 | 74,061 | 55,666 | 54,932 |
| Total assets | 81,838 | 104,623 | 83,984 | 83,238 | 98,095 | 74,067 | 55,670 | 54,935 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,455 | 26,557 | 24,238 |
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Financial indicators
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| Revenue change y/y | +32.6% | +5.1% | -3.6% | -29.5% | +60.5% | -8.6% | -8.4% | -20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.1% | 24.7% | 28.5% | 10.6% | 48.1% | 24.1% | -24.3% | -14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.7% | 36.2% | 37.7% | 18.1% | 54.3% | 27.6% | -26.4% | -18.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 7.4% | 7.1% | 3.7% | 12.4% | 5.1% | -4.2% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 7.8% | 7.5% | 3.9% | 13.4% | 6.0% | -4.2% | -3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.3 | 0.7 | 0.1 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,455 | 116,237 | 112,029 | 105,317 | 190,210 | 173,875 | 159,230 | 127,375 |
Sales revenue
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Juogida - Social security debts
The company had no debts to Sodra
Juogida - 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.
Juogida, UAB (code 166916322) is a private limited liability company operating in the wholesale of other food. In 2025, the latest financial year, the company generated revenue of EUR 254.8K, down 20.0% year on year and 26.7% compared with 2023. Net loss narrowed to EUR 8.1K in 2025 from EUR 13.5K in 2024, after a net profit of EUR 17.8K in 2023. The profit margin improved slightly to -3.2% in 2025, but profitability remained negative. Over the three-year period, revenue moved from EUR 347.7K in 2023 to EUR 318.5K in 2024 and then to EUR 254.8K in 2025, while results shifted from profit to losses. At the end of 2025, total assets were EUR 54.9K, equity EUR 43.1K and liabilities EUR 12.1K. The equity ratio stood at 78.5% and debt-to-equity at 0.28, indicating a largely equity-funded balance sheet. Return on equity was -18.7% and return on assets -14.7%. Revenue per employee was EUR 127.4K, with profit per employee at -EUR 4.0K.