JUODASIS GANDRAS, UAB - financials and debts

Company age: 32 y. 6 mo.

Update

JUODASIS GANDRAS - 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 61,849 266,421 584,126 185,302 621,681 607,458 372,649 345,721
Profit before tax 5,651 8,696 13,280 15,751 42,865 35,678 28,985 11,820
Net profit 5,367 7,385 11,288 13,386 36,389 30,315 18,005 9,811
Equity 345,851 353,236 364,506 377,892 414,280 444,595 462,901 472,712
Liabilities 68,753 161,700 262,226 16,233 149,643 191,656 232,109 219,463
Non-current assets 90,461 83,772 77,376 73,797 67,251 64,233 67,456 60,553
Current assets 604,020 710,863 829,233 665,250 868,097 943,443 998,979 1,005,604
Total assets 694,481 794,635 906,609 739,047 935,348 1,007,676 1,066,435 1,066,157
Taxes paid
STI taxes - - - - - 85 - -
Financial indicators
Revenue change y/y +24.2% +330.8% +119.2% -68.3% +235.5% -2.3% -38.7% -7.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.8% 0.9% 1.2% 1.8% 3.9% 3.0% 1.7% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.6% 2.1% 3.1% 3.5% 8.8% 6.8% 3.9% 2.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.7% 2.8% 1.9% 7.2% 5.9% 5.0% 4.8% 2.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.1% 3.3% 2.3% 8.5% 6.9% 5.9% 7.8% 3.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.5 0.7 0.0 0.4 0.4 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,740 127,884 350,469 185,302 621,681 607,458 203,267 172,861

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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JUODASIS GANDRAS - Social security debts

From To Debt, €
2022-11-21 2022-11-24 183.32
2022-11-17 2022-11-18 183.32
2022-10-28 2022-11-06 1.35
2022-10-18 2022-10-27 186.97
2022-09-16 2022-09-25 186.97
2022-08-23 2022-08-28 189.76
2022-07-25 2022-08-22 2.79
2022-06-16 2022-06-29 186.97
2022-05-17 2022-05-29 123.03
2022-04-28 2022-05-10 186.06
2022-04-19 2022-04-27 185.44
2022-03-16 2022-03-28 148.47
2022-02-17 2022-03-15 0.87
2022-01-31 2022-02-03 0.87
2022-01-18 2022-01-30 0.28
2021-12-20 2022-01-11 0.28
2021-12-16 2021-12-19 159.30
2021-11-16 2021-11-21 164.79
2021-11-05 2021-11-15 0.28

JUODASIS GANDRAS - 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.
JUODASIS GANDRAS, UAB (code 274962690) is a Private Limited Liability Company operating in freshwater aquaculture. In 2025, the company generated revenue of €345.7K and net profit of €9.8K, with a profit margin of 2.8%. Revenue declined by 7.2% year on year and by 43.1% over two years, showing a clear contraction from €607.5K in 2023 to €372.6K in 2024 and then to the latest level in 2025. Profit also trended downward, from €30.3K in 2023 to €18.0K in 2024 and €9.8K in 2025. Despite lower profitability, equity increased gradually from €444.6K to €472.7K, while liabilities remained moderate at €219.5K in 2025. Total assets were €1.07M, with short-term assets of €1.01M and long-term assets of €60.6K. Key ratios for 2025 show return on equity of 2.1%, return on assets of 0.9%, debt-to-equity of 0.46, and asset turnover of 0.32x. Revenue per employee was €172.9K, and profit per employee was €4.9K.