Jolirada - 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 | 440,712 | 264,384 | 185,863 | 283,343 | 354,984 | 351,147 | 326,571 | 200,977 |
| Profit before tax | 12,154 | -22,957 | -26,284 | 6,754 | 1,898 | 6,144 | 4,704 | 162 |
| Net profit | 10,293 | -22,957 | -26,284 | 6,288 | 1,626 | 5,222 | 3,998 | 152 |
| Equity | 121,891 | 91,934 | 63,987 | 70,275 | 65,843 | 68,964 | 67,078 | 67,231 |
| Liabilities | 31,100 | 22,762 | 11,211 | 18,498 | 22,667 | 22,022 | 9,869 | 21,031 |
| Non-current assets | 26,126 | 16,224 | 10,012 | 26,062 | 30,164 | 24,741 | 17,296 | 15,777 |
| Current assets | 126,865 | 98,472 | 65,186 | 62,711 | 58,346 | 66,245 | 59,651 | 72,485 |
| Total assets | 152,991 | 114,696 | 75,198 | 88,773 | 88,510 | 90,986 | 76,947 | 88,262 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 761 | - | - |
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Financial indicators
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| Revenue change y/y | +5.0% | -40.0% | -29.7% | +52.4% | +25.3% | -1.1% | -7.0% | -38.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | -20.0% | -35.0% | 7.1% | 1.8% | 5.7% | 5.2% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.4% | -25.0% | -41.1% | 8.9% | 2.5% | 7.6% | 6.0% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | -8.7% | -14.1% | 2.2% | 0.5% | 1.5% | 1.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | -8.7% | -14.1% | 2.4% | 0.5% | 1.7% | 1.4% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 110,178 | 66,096 | 46,466 | 94,448 | 118,328 | 117,049 | 108,857 | 75,365 |
Sales revenue
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Jolirada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-22 | 0.20 |
| 2025-05-04 | 2025-05-13 | 0.20 |
| 2025-04-24 | 2025-04-29 | 0.20 |
| 2022-01-27 | 2022-01-31 | 0.02 |
| 2021-11-16 | 2021-11-25 | 4.57 |
Jolirada - 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.
Jolirada, UAB (code 300629747) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €201.0K and net profit of €152, which resulted in almost no margin and very low profitability. Revenue declined by 38.5% year on year and was 42.8% lower than two years earlier, showing a clear contraction after €351.1K in 2023 and €326.6K in 2024. Net profit followed the same pattern, falling from €5.2K in 2023 to €4.0K in 2024 and then to a near break-even level in 2025. The balance sheet remained relatively stable, with total assets increasing to €88.3K in 2025 from €76.9K in 2024, while equity stayed around €67K. Liabilities rose to €21.0K from €9.9K a year earlier. The equity ratio was 76.2% and debt-to-equity 0.31, indicating a strong equity base. Asset turnover was 2.28x, and revenue per employee was €100.5K, while profit per employee was only €76.