Judrega - 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 | 90,869 | 55,722 | 58,925 | 82,270 | 129,420 | 96,847 | 384,108 | 449,098 |
| Profit before tax | 3,327 | 2,075 | 7,356 | -2,133 | -24,740 | 460 | 152 | 17,804 |
| Net profit | 3,153 | 1,968 | 6,971 | -2,133 | -24,740 | 435 | 129 | 14,953 |
| Equity | 6,428 | 8,396 | 15,367 | 13,234 | -11,506 | 3,621 | 3,750 | 18,702 |
| Liabilities | 3,896 | 3,673 | 8,530 | 40,076 | 19,658 | 2,498 | 50,829 | 75,190 |
| Non-current assets | 403 | 255 | 792 | 3,199 | 2,204 | 56 | 1,094 | 2,592 |
| Current assets | 9,921 | 11,814 | 23,105 | 50,111 | 5,948 | 6,063 | 53,485 | 91,300 |
| Total assets | 10,324 | 12,069 | 23,897 | 53,310 | 8,152 | 6,119 | 54,579 | 93,892 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,010 | 12,030 | 14,869 |
| Social insurance contributions | - | - | - | - | - | 6,915 | 6,978 | 4,813 |
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Financial indicators
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| Revenue change y/y | +65.2% | -38.7% | +5.7% | +39.6% | +57.3% | -25.2% | +296.6% | +16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.5% | 16.3% | 29.2% | -4.0% | -303.5% | 7.1% | 0.2% | 15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.1% | 23.4% | 45.4% | -16.1% | - | 12.0% | 3.4% | 80.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 3.5% | 11.8% | -2.6% | -19.1% | 0.4% | 0.0% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 3.7% | 12.5% | -2.6% | -19.1% | 0.5% | 0.0% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.6 | 3.0 | - | 0.7 | 13.6 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,717 | 13,931 | 14,731 | 20,568 | 31,695 | 24,212 | 96,027 | 125,331 |
Sales revenue
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Judrega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-12 | 0.01 |
| 2024-10-24 | 2024-11-13 | 0.01 |
| 2024-09-17 | 2024-09-22 | 3.53 |
| 2024-02-19 | 2024-02-22 | 0.58 |
| 2023-06-16 | 2023-06-25 | 0.33 |
| 2023-05-16 | 2023-06-14 | 0.33 |
| 2023-05-02 | 2023-05-14 | 0.34 |
| 2023-04-27 | 2023-04-28 | 0.34 |
| 2023-04-25 | 2023-04-25 | 0.34 |
| 2023-01-17 | 2023-01-18 | 0.21 |
| 2022-12-16 | 2023-01-12 | 0.24 |
| 2022-11-21 | 2022-12-14 | 0.27 |
| 2022-11-17 | 2022-11-18 | 0.27 |
| 2022-10-31 | 2022-11-14 | 0.27 |
| 2022-07-21 | 2022-08-15 | 0.45 |
| 2022-07-18 | 2022-07-20 | 67.45 |
| 2021-11-16 | 2021-11-24 | 0.02 |
| 2021-11-08 | 2021-11-14 | 0.03 |
| 2021-09-16 | 2021-09-26 | 15.44 |
Judrega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 6.0 |
| 2025-03-15 | 2025-03-19 | 51.89 |
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.
Judrega, UAB (code 303047894) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year 2025, the company generated revenue of €449.1K and net profit of €15.0K, corresponding to a profit margin of 3.3%. Revenue increased by 16.9% year on year and by 363.7% over two years, rising from €96.8K in 2023 to €384.1K in 2024 and €449.1K in 2025. Profitability improved materially in 2025 after much smaller earnings in the previous two years. At the end of 2025, total assets amounted to €93.9K, equity to €18.7K and liabilities to €75.2K, with an equity ratio of 19.9% and debt-to-equity of 4.02. Key efficiency indicators show return on equity of 80.0%, return on assets of 15.9% and asset turnover of 4.78x. Revenue per employee was €149.7K, while profit per employee was €5.0K.