JND - 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 | 359,386 | 448,815 | 201,353 | 279,607 | 473,686 | 635,058 | 792,573 | 886,470 |
| Profit before tax | 21,208 | 51,281 | -11,864 | 11,818 | - | - | - | - |
| Net profit | 17,825 | 43,520 | -13,228 | 11,205 | 30,289 | 78,201 | 51,946 | 59,760 |
| Equity | 151,150 | 194,670 | 182,805 | 192,647 | 222,936 | 301,137 | 308,763 | 368,520 |
| Liabilities | 158,244 | 128,359 | 97,166 | 85,696 | 123,004 | 165,893 | 278,183 | 362,855 |
| Non-current assets | 222,952 | 218,746 | 151,598 | 128,364 | 144,296 | 178,399 | 236,669 | 396,953 |
| Current assets | 93,914 | 114,598 | 140,034 | 151,867 | 214,813 | 299,725 | 417,077 | 354,665 |
| Total assets | 316,866 | 333,344 | 291,632 | 280,231 | 359,109 | 478,124 | 653,746 | 751,618 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,074 | 70,027 | 92,676 |
| Social insurance contributions | - | - | - | - | - | 32,680 | 49,409 | 61,209 |
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Financial indicators
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| Revenue change y/y | +4.9% | +24.9% | -55.1% | +38.9% | +69.4% | +34.1% | +24.8% | +11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 13.1% | -4.5% | 4.0% | 8.4% | 16.4% | 7.9% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.8% | 22.4% | -7.2% | 5.8% | 13.6% | 26.0% | 16.8% | 16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 9.7% | -6.6% | 4.0% | 6.4% | 12.3% | 6.6% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 11.4% | -5.9% | 4.2% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.7 | 0.5 | 0.4 | 0.6 | 0.6 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,006 | 53,858 | 28,096 | 37,281 | 51,209 | 71,221 | 88,064 | 78,218 |
Sales revenue
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JND - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-21 | 2023-12-11 | 102.53 |
| 2023-11-16 | 2023-11-20 | 102.53 |
| 2023-10-17 | 2023-11-08 | 609.08 |
| 2023-09-21 | 2023-10-11 | 716.12 |
| 2023-09-18 | 2023-09-20 | 840.67 |
| 2023-08-17 | 2023-09-13 | 979.56 |
| 2023-07-18 | 2023-08-13 | 1116.60 |
| 2023-06-16 | 2023-07-11 | 1298.35 |
| 2023-05-16 | 2023-06-13 | 1439.88 |
| 2023-05-02 | 2023-05-14 | 1606.42 |
| 2023-04-18 | 2023-04-28 | 1606.42 |
| 2023-04-07 | 2023-04-13 | 1743.44 |
| 2023-03-16 | 2023-04-06 | 1879.50 |
| 2023-03-13 | 2023-03-13 | 2113.06 |
| 2023-03-10 | 2023-03-12 | 2053.72 |
| 2023-02-17 | 2023-03-09 | 2051.93 |
| 2023-02-14 | 2023-02-14 | 2199.66 |
| 2023-02-06 | 2023-02-13 | 2335.72 |
| 2023-01-17 | 2023-02-03 | 2335.72 |
| 2022-12-16 | 2023-01-11 | 2483.36 |
| 2022-12-14 | 2022-12-15 | 460.63 |
| 2022-11-21 | 2022-12-13 | 2621.69 |
| 2022-11-17 | 2022-11-18 | 2621.69 |
| 2022-11-14 | 2022-11-16 | 867.89 |
| 2022-10-18 | 2022-11-13 | 2799.95 |
| 2022-10-13 | 2022-10-17 | 936.63 |
| 2022-09-22 | 2022-10-12 | 2942.69 |
| 2022-09-16 | 2022-09-21 | 2985.05 |
| 2022-09-15 | 2022-09-15 | 546.73 |
| 2022-08-23 | 2022-09-14 | 3172.79 |
| 2022-08-16 | 2022-08-22 | 986.48 |
| 2022-07-18 | 2022-08-15 | 3422.54 |
| 2022-07-13 | 2022-07-17 | 1123.16 |
| 2022-06-16 | 2022-07-12 | 3559.22 |
| 2022-06-15 | 2022-06-15 | 1662.43 |
| 2022-05-17 | 2022-06-14 | 3698.49 |
| 2022-05-16 | 2022-05-16 | 1942.38 |
| 2022-04-19 | 2022-05-15 | 3878.44 |
| 2022-04-13 | 2022-04-18 | 2256.51 |
| 2022-03-16 | 2022-04-12 | 4042.57 |
| 2022-03-10 | 2022-03-15 | 2311.20 |
| 2022-02-17 | 2022-03-09 | 4297.26 |
| 2022-02-14 | 2022-02-16 | 2424.51 |
| 2022-02-09 | 2022-02-13 | 4360.57 |
| 2022-01-18 | 2022-02-08 | 4346.78 |
| 2022-01-12 | 2022-01-17 | 2180.37 |
| 2021-12-16 | 2022-01-11 | 4486.43 |
| 2021-12-10 | 2021-12-15 | 2991.27 |
| 2021-11-16 | 2021-12-09 | 4623.33 |
| 2021-11-15 | 2021-11-15 | 2821.48 |
| 2021-10-18 | 2021-11-14 | 4767.54 |
| 2021-10-15 | 2021-10-17 | 2553.72 |
| 2021-10-14 | 2021-10-14 | 4768.72 |
| 2021-09-16 | 2021-10-13 | 4904.78 |
JND - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-16 | 1118.51 |
| 2024-12-20 | 2024-12-20 | 476.5 |
| 2024-12-19 | 2024-12-19 | 2479.46 |
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.
JND, UAB (company code 302316669) is a Private Limited Liability Company engaged in tour operator activities. In the latest financial year, 2025, the company generated revenue of €886.5K and net profit of €59.8K, resulting in a profit margin of 6.7%. Revenue increased by 11.8% year on year and by 39.6% over two years, showing a clear upward trajectory. Profit declined from €78.2K in 2023 to €51.9K in 2024, before recovering to €59.8K in 2025. The balance sheet also expanded: total assets rose to €751.6K, equity to €368.5K, and liabilities to €362.9K. Equity accounted for 49.0% of assets, while debt to equity stood at 0.98. The company’s asset turnover was 1.18x, ROE was 16.2%, and ROA was 8.0% in 2025. Revenue per employee was €80.6K and profit per employee €5.4K, indicating the company operated with moderate productivity.