Jomidė, UAB - financials and debts

Company age: 17 y. 6 mo.

Update

Jomidė - 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 1,197,955 1,904,215 912,798 1,453,853 3,070,373 6,378,034 3,370,368 6,780,873
Profit before tax 96,924 -82,212 -48,848 -3,638 614,773 3,418,687 1,808,365 -693,411
Net profit 96,924 -82,212 -48,848 -3,638 567,082 2,947,537 1,580,433 -693,411
Equity 409,347 324,096 273,448 269,810 840,393 3,683,977 5,264,410 4,570,998
Liabilities 607,190 1,095,023 961,807 879,007 1,071,269 711,106 197,585 2,087,418
Non-current assets 499,274 985,393 759,318 648,457 1,109,926 1,072,015 2,910,209 4,579,919
Current assets 517,263 433,726 475,937 500,360 801,736 3,323,068 2,551,786 2,078,497
Total assets 1,016,537 1,419,119 1,235,255 1,148,817 1,911,662 4,395,083 5,461,995 6,658,416
Taxes paid
STI taxes - - - - - 215,313 1,037,648 474
Social insurance contributions - - - - - 112,348 136,232 177,016
Financial indicators
Revenue change y/y +30.4% +59.0% -52.1% +59.3% +111.2% +107.7% -47.2% +101.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.5% -5.8% -4.0% -0.3% 29.7% 67.1% 28.9% -10.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.7% -25.4% -17.9% -1.3% 67.5% 80.0% 30.0% -15.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.1% -4.3% -5.4% -0.3% 18.5% 46.2% 46.9% -10.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.1% -4.3% -5.4% -0.3% 20.0% 53.6% 53.7% -10.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 3.4 3.5 3.3 1.3 0.2 0.0 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 107,279 129,099 56,172 75,525 113,368 189,917 100,110 152,952

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jomidė - Social security debts

From To Debt, €
2026-07-26 2026-07-30 114.74
2022-03-10 2022-03-13 19.66
2021-11-17 2021-11-17 8.40
2021-11-16 2021-11-16 8.40

Jomidė - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 432.22
2026-02-16 2026-02-16 10405.91
2025-12-15 2025-12-15 1005.7

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.
Jomide, UAB (code 302328269) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, revenue increased to €6.78M from €3.37M in 2024 and €6.38M in 2023, showing strong top-line recovery year on year and a modest two-year increase overall. Despite higher revenue, the company reported a net loss of €693.4K in 2025, compared with net profit of €1.58M in 2024 and €2.95M in 2023, which brought the profit margin to -10.2%. The balance sheet expanded further, with total assets rising to €6.66M, equity at €4.57M, and liabilities at €2.09M. Equity still represented a solid 68.7% of assets, while debt-to-equity stood at 0.46 and asset turnover at 1.02x. Long-term assets increased to €4.58M in 2025, while short-term assets were €2.08M. Revenue per employee reached €154.1K, while profit per employee was negative in line with the annual loss.