JODONĖJA, UAB - financials and debts

Company age: 15 y. 6 mo.

Update

JODONĖJA - 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 46,915 58,225 65,902 75,644 91,487 111,766 125,449 115,449
Profit before tax -30,334 -23,796 -14,517 -10,091 37,864 72,464 73,948 26
Net profit -30,334 -23,796 -14,517 -10,091 37,864 72,464 73,832 26
Equity -130,716 -154,512 -169,029 -179,120 -141,256 -68,792 5,040 5,066
Liabilities 154,322 176,139 182,062 186,926 150,255 79,006 5,859 8,226
Non-current assets 6,646 5,799 5,078 4,513 3,947 3,806 3,732 3,732
Current assets 16,960 15,828 10,483 5,821 5,052 6,408 7,167 9,560
Total assets 23,606 21,627 15,561 10,334 8,999 10,214 10,899 13,292
Taxes paid
STI taxes - - - - - 17,100 18,274 17,775
Social insurance contributions - - - - - 13,125 13,588 15,386
Financial indicators
Revenue change y/y +12.2% +24.1% +13.2% +14.8% +20.9% +22.2% +12.2% -8.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -128.5% -110.0% -93.3% -97.6% 420.8% 709.5% 677.4% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 1464.9% 0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -64.7% -40.9% -22.0% -13.3% 41.4% 64.8% 58.9% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -64.7% -40.9% -22.0% -13.3% 41.4% 64.8% 58.9% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 1.2 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,866 9,571 13,180 14,881 18,297 22,353 25,090 23,090

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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JODONĖJA - Social security debts

From To Debt, €
2025-01-16 2025-01-21 1.30
2024-06-18 2024-07-03 0.65
2022-03-16 2022-03-17 5.26

JODONĖJA - 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.
JODONEJA, UAB (code 302603174) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated EUR 115.4K in revenue, down 8.0% year on year, while the two-year revenue change was +3.3%, indicating a broadly stable sales base after the 2024 peak of EUR 125.4K. Profitability weakened sharply in 2025: net profit fell to EUR 26 from EUR 73.8K in 2024 and EUR 72.5K in 2023, with the profit margin rounding to 0.0%. This suggests that earnings were materially lower than in the previous two years despite continued turnover. The balance sheet remained small, with total assets of EUR 13.3K at the end of 2025, equity of EUR 5.1K and liabilities of EUR 8.2K. The latest reported ratios show ROE of 0.5%, ROA of 0.2%, debt-to-equity of 1.62 and asset turnover of 8.69x. Revenue per employee was EUR 23.1K, while profit per employee was EUR 5, reflecting very limited bottom-line contribution in 2025.