Jadrana, UAB - financials and debts

Company age: 34 y. 0 mo.

Update

Jadrana - 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 234,495 374,465 397,044 429,226 673,183 127,419 - -
Profit before tax 164,854 5,117 6,232 -24,365 118,348 -80,824 -3,002 -11,759
Net profit 139,146 3,511 3,237 -24,365 101,426 -80,824 -3,002 -11,759
Equity 520,899 524,410 487,648 426,284 510,910 406,556 394,260 382,501
Liabilities 52,569 68,709 3,176 148,795 110,120 17 4,267 17,586
Non-current assets 464,167 460,152 409,830 550,792 557,103 397,365 397,365 397,365
Current assets 108,776 132,570 80,466 23,758 62,583 9,208 1,162 2,722
Total assets 572,943 592,722 490,296 574,550 619,686 406,573 398,527 400,087
Taxes paid
STI taxes - - - - - 33,510 - 396
Social insurance contributions - - - - - 3,860 - -
Financial indicators
Revenue change y/y -27.6% +59.7% +6.0% +8.1% +56.8% -81.1% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.3% 0.6% 0.7% -4.2% 16.4% -19.9% -0.8% -2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.7% 0.7% 0.7% -5.7% 19.9% -19.9% -0.8% -3.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 59.3% 0.9% 0.8% -5.7% 15.1% -63.4% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 70.3% 1.4% 1.6% -5.7% 17.6% -63.4% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.0 0.3 0.2 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,469 29,759 35,033 39,928 73,438 48,331 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jadrana - Social security debts

From To Debt, €
2026-05-17 2026-05-20 211.66
2026-03-27 2026-03-27 280.88
2026-03-17 2026-03-25 280.88
2026-03-15 2026-03-16 1.04
2026-02-18 2026-03-11 1.04
2026-01-21 2026-02-16 1.04
2026-01-16 2026-01-20 252.16
2025-12-16 2025-12-29 253.68
2025-10-23 2025-12-15 1.51
2025-09-16 2025-09-25 138.69
2025-08-28 2025-08-29 65.78
2025-08-19 2025-08-24 65.78
2025-07-28 2025-07-29 254.75
2025-07-26 2025-07-27 252.17
2025-07-24 2025-07-25 254.75
2025-07-16 2025-07-23 252.17
2025-06-17 2025-06-25 252.17
2025-05-16 2025-05-28 253.16
2025-05-04 2025-05-15 0.99
2025-05-01 2025-05-01 0.99
2025-04-30 2025-04-30 252.17
2025-04-29 2025-04-29 0.99
2025-04-27 2025-04-28 253.16
2025-04-26 2025-04-26 252.17
2025-04-24 2025-04-25 253.16
2025-04-16 2025-04-23 252.17
2025-03-18 2025-03-24 63.68
2025-02-18 2025-03-17 0.64
2025-02-11 2025-02-16 0.64
2025-02-10 2025-02-10 225.14
2025-01-29 2025-02-09 0.64
2025-01-22 2025-01-28 225.14
2025-01-16 2025-01-21 224.49
2024-12-22 2024-12-22 106.90
2024-12-17 2024-12-20 106.90
2024-11-18 2024-11-21 224.50
2024-10-16 2024-10-16 53.45
2022-06-16 2022-06-19 0.02
2022-04-25 2022-04-27 0.02
2022-02-17 2022-02-20 15.37
2022-01-28 2022-02-10 0.58
2021-11-16 2021-11-17 2.00

Jadrana - VMI tax arrears

From To Overdue, €
2026-01-01 2026-02-16 0.48
2025-12-05 2025-12-31 0.39
2025-12-01 2025-12-04 126.39
2025-11-20 2025-11-30 126.06

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.