JUALDĖ - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,052,999 | 1,275,933 | 1,933,014 | 2,567,945 | 2,947,979 | 1,359,827 | 1,017,790 | 576,411 |
| Profit before tax | -25,561 | 31,241 | 157,122 | 183,322 | 241,326 | -72,024 | -31,902 | -107,233 |
| Net profit | -25,561 | 29,945 | 134,754 | 155,230 | 203,395 | -72,024 | -31,902 | -107,233 |
| Equity | 1,188,031 | 1,200,976 | 1,315,730 | 1,425,960 | 1,584,355 | 1,467,331 | 1,400,429 | 1,258,196 |
| Liabilities | 88,624 | 144,302 | 144,937 | 165,910 | 299,029 | 164,070 | 81,754 | 77,695 |
| Non-current assets | 117,255 | 129,350 | 118,711 | 113,242 | 111,034 | 95,375 | 76,738 | 77,507 |
| Current assets | 1,157,115 | 1,214,104 | 1,339,839 | 1,475,823 | 1,770,579 | 1,534,190 | 1,403,598 | 1,256,629 |
| Total assets | 1,274,370 | 1,343,454 | 1,458,550 | 1,589,065 | 1,881,613 | 1,629,565 | 1,480,336 | 1,334,136 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 358,998 | 168,927 | 120,625 |
| Social insurance contributions | - | - | - | - | - | 37,109 | 35,714 | 34,012 |
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Financial indicators
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| Revenue change y/y | -30.2% | +21.2% | +51.5% | +32.8% | +14.8% | -53.9% | -25.2% | -43.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | 2.2% | 9.2% | 9.8% | 10.8% | -4.4% | -2.2% | -8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.2% | 2.5% | 10.2% | 10.9% | 12.8% | -4.9% | -2.3% | -8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | 2.3% | 7.0% | 6.0% | 6.9% | -5.3% | -3.1% | -18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | 2.4% | 8.1% | 7.1% | 8.2% | -5.3% | -3.1% | -18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,522 | 100,073 | 154,641 | 218,549 | 267,998 | 133,753 | 117,437 | 73,585 |
Sales revenue
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JUALDĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-13 | 2.61 |
| 2025-05-01 | 2025-05-01 | 2.61 |
| 2025-04-24 | 2025-04-29 | 2.61 |
| 2025-02-18 | 2025-02-19 | 3216.21 |
| 2023-11-16 | 2023-11-19 | 54.98 |
| 2023-01-24 | 2023-01-31 | 3.32 |
| 2022-10-18 | 2022-10-19 | 3687.01 |
JUALDĖ - 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.
JUALDE, UAB (code 258190780) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In the latest financial year, 2025, the company generated revenue of €576.4K, compared with €1.02M in 2024 and €1.36M in 2023, showing a clear downward trend over the last three years. Net profit remained negative throughout the period, at -€72.0K in 2023, -€31.9K in 2024 and -€107.2K in 2025. The 2025 net margin was -18.6%, indicating weaker profitability than in the previous year. Balance sheet size also decreased, with total assets at €1.33M in 2025 versus €1.48M in 2024 and €1.63M in 2023. Equity stood at €1.26M and liabilities at €77.7K, leaving the capital structure heavily equity-funded, with an equity ratio of 94.3% and debt-to-equity of 0.06. Asset turnover was 0.43x. Revenue per employee was €82.3K in 2025, while profit per employee was negative at -€15.3K.