JDC logistics - 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 | 955,727 | 1,069,526 | 944,088 | 1,089,177 | 1,601,498 | 1,651,761 | 1,389,494 | 1,577,132 |
| Profit before tax | 4,076 | 22,798 | 85,925 | 27,375 | 136,494 | 219,883 | 42,362 | 45,413 |
| Net profit | 4,076 | 22,798 | 83,690 | 22,243 | 115,458 | 186,438 | 37,556 | 37,162 |
| Equity | 317,786 | 340,584 | 424,274 | 346,517 | 421,975 | 608,413 | 645,969 | 683,131 |
| Liabilities | 170,373 | 109,949 | 168,861 | 226,303 | 432,595 | 156,441 | 111,526 | 110,515 |
| Non-current assets | 327,060 | 235,241 | 311,607 | 281,753 | 436,114 | 575,187 | 466,579 | 367,212 |
| Current assets | 150,386 | 205,163 | 273,197 | 282,134 | 401,884 | 170,536 | 272,057 | 409,248 |
| Total assets | 477,446 | 440,404 | 584,804 | 563,887 | 837,998 | 745,723 | 738,636 | 776,460 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 75,863 | 139,931 | 47,257 |
| Social insurance contributions | - | - | - | - | - | 93,901 | 97,315 | 99,696 |
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Financial indicators
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| Revenue change y/y | -3.5% | +11.9% | -11.7% | +15.4% | +47.0% | +3.1% | -15.9% | +13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 5.2% | 14.3% | 3.9% | 13.8% | 25.0% | 5.1% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | 6.7% | 19.7% | 6.4% | 27.4% | 30.6% | 5.8% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 2.1% | 8.9% | 2.0% | 7.2% | 11.3% | 2.7% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 2.1% | 9.1% | 2.5% | 8.5% | 13.3% | 3.0% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.4 | 0.7 | 1.0 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,625 | 46,841 | 41,047 | 47,185 | 67,669 | 65,416 | 59,550 | 74,805 |
Sales revenue
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JDC logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 147.88 |
JDC logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-22 | 0.33 |
| 2025-01-14 | 2025-01-15 | 1.37 |
| 2024-12-08 | 2024-12-12 | 0.98 |
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.
JDC logistics, UAB (code 302999688) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €1.58M, up 13.5% year on year, after €1.39M in 2024 and €1.65M in 2023. Net profit in 2025 was €37.2K, broadly in line with €37.6K in 2024, but well below the €186.4K achieved in 2023. This kept the 2025 profit margin at 2.4%, compared with 2.7% in 2024 and 11.3% in 2023, indicating a marked decline in profitability over the period. The balance sheet remained solid at the end of 2025, with total assets of €776.5K, equity of €683.1K and liabilities of €110.5K. Equity represented 88.0% of assets, and debt-to-equity stood at 0.16, showing a low leverage profile. Asset turnover was 2.03x, while ROE was 5.4% and ROA 4.8%. Revenue per employee was €75.1K in 2025, with profit per employee of €1.8K, reflecting moderate operational productivity but limited earnings conversion.