Jadega - 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 | 1,590,193 | 1,481,871 | 1,096,145 | 1,538,075 | 2,060,989 | 2,450,361 | 2,616,102 | 2,973,295 |
| Profit before tax | - | - | - | - | 21,668 | 213,102 | 157,875 | 184,096 |
| Net profit | 116,871 | 29,873 | 38,765 | 109,530 | 18,235 | 179,968 | 134,097 | 153,496 |
| Equity | 834,151 | 904,051 | 395,534 | 387,530 | 387,815 | 567,783 | 701,880 | 855,377 |
| Liabilities | 100,819 | 97,728 | 48,007 | 82,964 | 92,904 | 129,567 | 132,746 | 154,705 |
| Non-current assets | 255,394 | 228,660 | 230,456 | 180,540 | 251,490 | 421,857 | 325,223 | 325,885 |
| Current assets | 679,576 | 773,119 | 213,085 | 286,957 | 222,607 | 267,371 | 501,601 | 674,614 |
| Total assets | 934,970 | 1,001,779 | 443,541 | 467,497 | 474,097 | 689,228 | 826,824 | 1,000,499 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 44,492 | 44,546 | 51,099 |
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Financial indicators
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| Revenue change y/y | +21.2% | -6.8% | -26.0% | +40.3% | +34.0% | +18.9% | +6.8% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 3.0% | 8.7% | 23.4% | 3.8% | 26.1% | 16.2% | 15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.0% | 3.3% | 9.8% | 28.3% | 4.7% | 31.7% | 19.1% | 17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 2.0% | 3.5% | 7.1% | 0.9% | 7.3% | 5.1% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.1% | 8.7% | 6.0% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,191 | 71,703 | 73,898 | 128,173 | 148,095 | 176,073 | 199,957 | 224,400 |
Sales revenue
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Jadega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-23 | 4984.41 |
| 2026-03-27 | 2026-03-27 | 94.44 |
| 2026-03-17 | 2026-03-24 | 94.44 |
| 2026-01-16 | 2026-01-22 | 4948.37 |
| 2026-01-01 | 2026-01-15 | 0.21 |
| 2025-12-16 | 2025-12-30 | 0.21 |
| 2025-11-18 | 2025-12-07 | 0.21 |
| 2025-10-23 | 2025-11-09 | 0.21 |
| 2025-09-16 | 2025-09-24 | 78.87 |
| 2025-05-16 | 2025-06-04 | 0.06 |
| 2025-05-04 | 2025-05-11 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2025-01-17 | 2025-02-13 | 8.51 |
| 2024-07-24 | 2024-08-01 | 0.11 |
| 2024-06-18 | 2024-06-24 | 45.73 |
Jadega - 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.
Jadega, UAB (code 302667159) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €2.97M, up 13.7% year on year and 21.3% over two years. Net profit increased to €153.5K, after €134.1K in 2024 and €180.0K in 2023, while the profit margin improved slightly to 5.2% from 5.1% in 2024, though it remained below the 2023 level of 7.3%. The balance sheet expanded further, with total assets reaching €1.00M in 2025 from €826.8K a year earlier. Equity rose to €855.4K, liabilities increased to €154.7K, and the equity ratio stood at 85.5%, indicating a strongly equity-financed position. Return on equity was 17.9% and return on assets 15.3%, supported by asset turnover of 2.97x. Revenue per employee reached €228.7K and profit per employee €11.8K, pointing to solid operational productivity in 2025.