Jarneda, UAB - financials and debts

Company age: 15 y. 1 mo.

Update

Jarneda - 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 434,391 547,013 650,561 941,102 674,801 692,613 965,860 938,573
Profit before tax 182,001 - 209,850 34,917 22,981 -102,525 56,063 14,418
Net profit 178,361 125,025 180,125 29,169 18,847 -102,525 45,781 9,152
Equity 317,102 442,127 622,252 651,421 670,268 567,743 613,524 622,675
Liabilities 341,866 316,111 378,188 451,516 585,258 505,046 486,669 375,302
Non-current assets 430,853 349,709 300,528 356,400 785,584 602,800 424,170 303,650
Current assets 257,653 408,529 711,766 783,670 645,378 600,163 764,812 742,087
Total assets 688,506 758,238 1,012,294 1,140,070 1,430,962 1,202,963 1,188,982 1,045,737
Taxes paid
STI taxes - - - - - 50,317 68,297 99,638
Social insurance contributions - - - - - 80,193 95,615 114,314
Financial indicators
Revenue change y/y +56.3% +25.9% +18.9% +44.7% -28.3% +2.6% +39.5% -2.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.9% 16.5% 17.8% 2.6% 1.3% -8.5% 3.9% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 56.2% 28.3% 28.9% 4.5% 2.8% -18.1% 7.5% 1.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 41.1% 22.9% 27.7% 3.1% 2.8% -14.8% 4.7% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 41.9% - 32.3% 3.7% 3.4% -14.8% 5.8% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.7 0.6 0.7 0.9 0.9 0.8 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,579 33,836 37,714 60,716 43,303 37,439 55,456 47,927

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jarneda - Social security debts

From To Debt, €
2026-01-22 2026-01-27 2.04
2026-01-01 2026-01-14 9.65
2025-12-18 2025-12-30 9.65
2025-06-17 2025-06-19 9420.12
2025-01-22 2025-02-13 48.69
2024-12-17 2024-12-17 8971.85
2024-11-18 2024-11-24 8806.93
2024-10-16 2024-10-23 8698.14
2024-09-26 2024-09-26 1337.50
2024-09-17 2024-09-25 8372.53
2024-08-19 2024-09-16 49.15
2024-07-25 2024-08-13 49.15
2024-07-24 2024-07-24 7989.97
2024-07-16 2024-07-23 7940.30
2024-05-27 2024-05-28 4522.41
2024-05-16 2024-05-26 7184.24
2024-04-26 2024-05-15 79.75
2024-04-25 2024-04-25 4515.04
2024-04-23 2024-04-24 7091.43
2024-04-16 2024-04-22 7011.16
2024-03-26 2024-03-26 2382.59
2024-03-22 2024-03-25 5537.89
2024-03-21 2024-03-21 6437.89
2024-03-20 2024-03-20 6255.19
2024-03-18 2024-03-19 7255.19
2024-02-19 2024-02-27 7417.90
2024-01-16 2024-01-28 7051.83
2023-12-28 2024-01-01 4369.84
2023-12-18 2023-12-27 7273.36
2023-11-16 2023-11-26 7518.71
2023-10-26 2023-10-26 7114.71
2023-10-17 2023-10-25 7267.14
2023-09-21 2023-09-25 5300.89
2023-09-18 2023-09-20 6300.89
2023-08-17 2023-08-20 6117.45
2023-07-20 2023-07-31 3490.61
2023-07-18 2023-07-19 7290.61
2023-06-28 2023-06-28 4499.48
2023-06-16 2023-06-27 5544.25
2023-05-30 2023-06-06 1840.74
2023-05-16 2023-05-29 5478.09
2022-12-13 2022-12-14 51.54
2022-11-21 2022-12-12 9.27
2022-11-17 2022-11-18 9.27
2022-10-25 2022-11-14 503.27
2022-10-18 2022-10-24 503.27
2022-09-19 2022-10-13 997.27
2022-09-16 2022-09-18 6225.13
2022-08-23 2022-09-15 1491.27
2022-07-18 2022-08-15 1985.27
2022-06-17 2022-07-14 2479.27
2022-06-16 2022-06-16 5831.56
2022-05-17 2022-06-15 3251.43
2022-05-16 2022-05-16 233.00
2022-04-19 2022-05-15 3786.80
2022-03-25 2022-04-18 4303.20
2022-03-17 2022-03-24 8054.81
2022-03-16 2022-03-16 8548.81
2022-02-18 2022-03-15 4876.06
2022-02-17 2022-02-17 6831.87
2022-02-11 2022-02-16 7505.00
2022-02-10 2022-02-10 7560.96
2022-02-04 2022-02-09 7678.96
2022-02-01 2022-02-03 9787.84
2022-01-18 2022-01-31 9938.08
2022-01-17 2022-01-17 5431.19
2022-01-03 2022-01-16 5925.19
2021-12-30 2022-01-02 10429.84
2021-12-28 2021-12-29 10554.87
2021-12-27 2021-12-27 10692.00
2021-12-16 2021-12-26 11025.69
2021-11-29 2021-12-15 6407.19
2021-11-25 2021-11-28 9959.37
2021-11-24 2021-11-24 10326.40
2021-11-17 2021-11-23 11736.54
2021-11-16 2021-11-16 12232.54
2021-10-28 2021-11-15 6903.19
2021-10-18 2021-10-27 7923.22
2021-10-15 2021-10-17 2502.53
2021-09-16 2021-10-14 2998.53

Jarneda - VMI tax arrears

From To Overdue, €
2026-05-03 2026-05-03 1552.92
2026-05-01 2026-05-02 1551.72
2026-04-29 2026-04-30 1551.72
2026-04-28 2026-04-28 1551.72
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-27 2026-04-01 0.0
2026-03-24 2026-03-26 5.17
2026-03-22 2026-03-23 5.17
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 1.42
2026-03-16 2026-03-17 1.42
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 706.98
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-23 2025-12-24 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 3.89
2025-10-22 2025-10-22 3.89
2025-10-21 2025-10-21 3.89
2025-10-20 2025-10-20 3.89
2025-10-19 2025-10-19 3.89
2025-10-05 2025-10-18 1577.06
2025-10-03 2025-10-04 1577.06
2025-10-02 2025-10-02 1575.01
2025-09-29 2025-10-01 1575.01
2025-09-28 2025-09-28 1575.01
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 11.74
2025-09-22 2025-09-22 11.74
2025-09-19 2025-09-21 11.74
2025-09-17 2025-09-18 11.58
2025-09-14 2025-09-16 7442.11
2025-09-12 2025-09-13 7442.11
2025-09-11 2025-09-11 7442.11
2025-09-08 2025-09-10 7426.14
2025-09-06 2025-09-07 7426.14
2025-09-03 2025-09-05 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 7926.62
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 52.24
2025-07-24 2025-07-24 52.24
2025-07-23 2025-07-23 52.24
2025-07-22 2025-07-22 52.24
2025-07-21 2025-07-21 52.24
2025-07-20 2025-07-20 52.24
2025-07-18 2025-07-19 52.24
2025-07-17 2025-07-17 52.24
2025-07-16 2025-07-16 52.24
2025-07-14 2025-07-15 7965.06
2025-07-13 2025-07-13 7965.06
2025-07-12 2025-07-12 7965.06
2025-07-11 2025-07-11 52.24
2025-07-10 2025-07-10 52.24
2025-07-09 2025-07-09 52.24
2025-07-08 2025-07-08 52.24
2025-07-07 2025-07-07 52.24
2025-07-06 2025-07-06 52.24
2025-07-04 2025-07-05 52.24
2025-07-03 2025-07-03 52.24
2025-07-02 2025-07-02 52.19
2025-07-01 2025-07-01 52.19
2025-06-30 2025-06-30 1853.19
2025-06-28 2025-06-29 1853.19
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 15486.02
2025-06-22 2025-06-22 15486.02
2025-06-20 2025-06-21 15486.02
2025-06-19 2025-06-19 15486.02
2025-06-18 2025-06-18 7272.02
2025-06-17 2025-06-17 7273.98
2025-06-16 2025-06-16 7246.54
2025-06-15 2025-06-15 7246.54
2025-06-14 2025-06-14 7246.54
2025-06-12 2025-06-13 0.63
2025-06-11 2025-06-11 0.63
2025-06-10 2025-06-10 0.63
2025-06-06 2025-06-09 0.63
2025-06-05 2025-06-05 0.63
2025-06-04 2025-06-04 0.63
2025-06-02 2025-06-03 0.63
2025-06-01 2025-06-01 0.63
2025-05-30 2025-05-31 0.63
2025-05-29 2025-05-29 0.63
2025-05-28 2025-05-28 6898.28
2025-05-24 2025-05-27 5031.93
2025-05-20 2025-05-23 5794.93
2025-05-19 2025-05-19 2664.47
2025-05-17 2025-05-18 2664.47
2025-05-13 2025-05-16 3204.47
2025-05-12 2025-05-12 3204.47
2025-05-08 2025-05-11 3204.47
2025-05-07 2025-05-07 3204.47
2025-05-06 2025-05-06 3204.47
2025-05-05 2025-05-05 3204.47
2025-05-03 2025-05-04 3204.47
2025-05-01 2025-05-02 3189.77
2025-04-30 2025-04-30 3189.77
2025-04-28 2025-04-29 3189.77
2025-04-27 2025-04-27 1331.18
2025-04-25 2025-04-26 1331.18
2025-04-24 2025-04-24 1331.18
2025-04-22 2025-04-23 1331.18
2025-04-20 2025-04-21 1331.18
2025-04-18 2025-04-19 1331.18
2025-04-17 2025-04-17 1331.18
2025-04-16 2025-04-16 1331.18
2025-04-14 2025-04-15 5688.24
2025-04-12 2025-04-13 5688.24
2025-04-11 2025-04-11 1331.18
2025-04-10 2025-04-10 1863.58
2025-04-09 2025-04-09 1863.58
2025-04-08 2025-04-08 1863.58
2025-04-07 2025-04-07 1863.58
2025-04-06 2025-04-06 1863.58
2025-04-04 2025-04-05 1863.58
2025-04-03 2025-04-03 1863.58
2025-04-02 2025-04-02 1860.58
2025-03-31 2025-04-01 1860.58
2025-03-30 2025-03-30 1860.58
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 1225.24
2025-03-19 2025-03-19 1225.24
2025-03-17 2025-03-18 1225.24
2025-03-16 2025-03-16 1225.24
2025-03-15 2025-03-15 1225.24
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 1302.79
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-15 2025-02-15 0.0
2025-02-14 2025-02-14 3582.87
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 17.73
2025-01-22 2025-01-22 29.89
2025-01-15 2025-01-21 7133.66
2025-01-14 2025-01-14 7133.66
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 3679.26
2024-12-31 2024-12-31 3678.27
2024-12-30 2024-12-30 3675.3
2024-12-29 2024-12-29 21.3
2024-12-27 2024-12-28 21.3
2024-12-26 2024-12-26 21.3
2024-12-25 2024-12-25 21.3
2024-12-24 2024-12-24 21.3
2024-12-23 2024-12-23 21.3
2024-12-22 2024-12-22 21.3
2024-12-20 2024-12-21 21.3
2024-12-19 2024-12-19 21.3
2024-12-18 2024-12-18 21.3
2024-12-17 2024-12-17 21.3
2024-12-16 2024-12-16 21.3
2024-12-15 2024-12-15 21.3
2024-12-13 2024-12-14 21.3
2024-12-12 2024-12-12 7877.79
2024-12-11 2024-12-11 5.31
2024-12-10 2024-12-10 5.31
2024-12-08 2024-12-09 5.31
2024-12-06 2024-12-07 5.31
2024-12-05 2024-12-05 4.72
2024-12-04 2024-12-04 2243.13
2024-12-03 2024-12-03 2242.54
2024-12-01 2024-12-02 2240.18
2024-11-29 2024-11-30 2240.18
2024-11-28 2024-11-28 2239.0
2024-11-27 2024-11-27 42.41
2024-11-26 2024-11-26 42.41
2024-11-25 2024-11-25 42.41
2024-11-24 2024-11-24 42.41
2024-11-23 2024-11-23 0.0
2024-11-22 2024-11-22 1525.19
2024-11-20 2024-11-21 7391.42
2024-11-18 2024-11-19 7391.42
2024-11-17 2024-11-17 7391.42
2024-10-16 2024-11-16 7053.41
2024-10-14 2024-10-15 1095.63
2024-10-10 2024-10-13 1095.63
2024-10-09 2024-10-09 1095.63
2024-10-07 2024-10-08 1095.63

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.
Jarneda, UAB (code 302661544), a private limited liability company engaged in new construction, generated revenue of €938.6K in 2025. Revenue declined by 2.8% year on year, but remained 35.5% above the 2023 level of €692.6K. Net profit decreased to €9.2K in 2025 from €45.8K in 2024, following a loss of €102.5K in 2023, so the company stayed profitable but with much lower earnings than a year earlier. The profit margin narrowed to 1.0% from 4.7% in 2024. Total assets stood at €1.05M, down from €1.19M in 2024, while equity rose slightly to €622.7K and liabilities fell to €375.3K. The balance sheet remained equity-backed, with an equity ratio of 59.5% and debt-to-equity of 0.60. Asset turnover was 0.90x, ROE 1.5% and ROA 0.9%. Revenue per employee was €49.4K and profit per employee €482, pointing to modest productivity in 2025.