JADVITA, UAB - financials and debts

Company age: 13 y. 7 mo.

Update

JADVITA - 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 625,635 936,483 1,072,237 873,547 1,408,417 1,161,607 1,134,856 1,574,838
Profit before tax -3,727 14,141 8,762 6,327 44,195 13,906 -2,982 38,086
Net profit -3,727 13,310 7,448 5,378 36,605 11,820 -2,982 32,154
Equity -8,161 5,149 12,597 17,975 54,580 66,400 63,418 95,572
Liabilities 113,484 138,366 127,475 259,555 270,180 184,793 190,339 235,415
Non-current assets 18,681 16,153 18,347 14,774 11,926 33,697 27,140 20,487
Current assets 86,642 127,362 121,725 262,756 312,834 217,496 226,617 310,500
Total assets 105,323 143,515 140,072 277,530 324,760 251,193 253,757 330,987
Taxes paid
STI taxes - - - - - 112,957 93,178 126,422
Social insurance contributions - - - - - 892 - -
Financial indicators
Revenue change y/y +47.0% +49.7% +14.5% -18.5% +61.2% -17.5% -2.3% +38.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.5% 9.3% 5.3% 1.9% 11.3% 4.7% -1.2% 9.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 258.5% 59.1% 29.9% 67.1% 17.8% -4.7% 33.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.6% 1.4% 0.7% 0.6% 2.6% 1.0% -0.3% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.6% 1.5% 0.8% 0.7% 3.1% 1.2% -0.3% 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 26.9 10.1 14.4 5.0 2.8 3.0 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 208,545 468,242 292,426 218,387 352,104 290,402 378,285 524,946

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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JADVITA - Social security debts

From To Debt, €
2023-09-18 2023-09-20 0.63
2023-08-17 2023-09-10 0.63
2023-07-28 2023-08-10 0.63
2023-07-24 2023-07-25 0.65
2023-05-16 2023-05-17 789.30

JADVITA - 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.
JADVITA, UAB (company code 303007818) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €1.57M, up 38.8% year on year and 35.6% over two years, and posted net profit of €32.2K, with a profit margin of 2.0%. This marks a clear improvement from 2024, when revenue was €1.13M and the company recorded a net loss of €3.0K, after net profit of €11.8K on revenue of €1.16M in 2023. The 2025 balance sheet showed total assets of €331.0K, equity of €95.6K and liabilities of €235.4K. The equity ratio stood at 28.9%, while debt-to-equity was 2.46. Return on equity was 33.6% and return on assets 9.7%, supported by asset turnover of 4.76x. Revenue per employee reached €524.9K and profit per employee €10.7K in 2025, indicating strong operating productivity.