JAMDENA - 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 | 225,660 | 231,439 | 243,017 | 334,388 | 425,200 | 339,328 | 362,876 | 367,416 |
| Profit before tax | 22,350 | -145,795 | -229,442 | -232,968 | -223,386 | -45,166 | 210,192 | 188,189 |
| Net profit | -3,717 | -162,154 | -233,218 | -233,759 | -230,615 | -74,163 | 176,084 | 154,228 |
| Equity | 2,913,630 | 2,751,476 | 2,518,257 | 2,284,498 | 2,053,883 | 1,979,721 | 2,155,805 | 2,310,032 |
| Liabilities | 32,738 | 101,039 | 47,827 | 14,258 | 45,354 | 38,807 | 30,741 | 41,151 |
| Non-current assets | 2,737,405 | 2,805,904 | 2,393,970 | 2,125,513 | 1,951,647 | 1,818,728 | 2,022,257 | 2,162,166 |
| Current assets | 208,935 | 46,603 | 172,103 | 173,232 | 151,974 | 218,608 | 204,957 | 254,244 |
| Total assets | 2,946,340 | 2,852,507 | 2,566,073 | 2,298,745 | 2,103,621 | 2,037,336 | 2,227,214 | 2,416,410 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 73,023 | 98,255 | 95,938 |
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Financial indicators
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| Revenue change y/y | -13.3% | +2.6% | +5.0% | +37.6% | +27.2% | -20.2% | +6.9% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -5.7% | -9.1% | -10.2% | -11.0% | -3.6% | 7.9% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -5.9% | -9.3% | -10.2% | -11.2% | -3.7% | 8.2% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | -70.1% | -96.0% | -69.9% | -54.2% | -21.9% | 48.5% | 42.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | -63.0% | -94.4% | -69.7% | -52.5% | -13.3% | 57.9% | 51.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 225,660 | 231,439 | 243,017 | 334,388 | 425,200 | 339,328 | 362,876 | 367,416 |
Sales revenue
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JAMDENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-26 | 0.01 |
JAMDENA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 2779.0 |
| 2025-05-29 | 2025-06-12 | 1.0 |
| 2025-05-10 | 2025-05-20 | 1.0 |
| 2025-05-01 | 2025-05-09 | 2.92 |
| 2025-04-04 | 2025-04-04 | 12.46 |
| 2024-12-19 | 2024-12-19 | 0.82 |
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.
JAMDENA, UAB, a Private Limited Liability Company (company code 302906189), operates in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €367.4K, up 1.2% year on year and 8.3% over two years. Net profit reached €154.2K, compared with €176.1K in 2024 and a loss of €74.2K in 2023, showing a clear improvement from the weaker 2023 result, although profitability eased from the prior year. The 2025 profit margin was 42.0%. Balance sheet indicators remained strong, with total assets of €2.42M, equity of €2.31M and liabilities of €41.2K. Long-term assets accounted for most of the balance sheet at €2.16M, while short-term assets were €254.2K. Key ratios point to a conservative capital structure, including a debt-to-equity ratio of 0.02 and an equity ratio of 95.6%. Return on equity was 6.7% and return on assets 6.4%. Revenue per employee was €367.4K, indicating a high asset-based operating profile.