Juodalksnija - 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 | 840 | 148,077 | 437,863 | 273,814 | 309,863 | 289,200 | 221,277 | 106,831 |
| Profit before tax | 1,091 | 9,004 | 32,612 | -2,397 | -5,757 | 5,116 | 21,479 | 35,990 |
| Net profit | 1,057 | 7,702 | 27,721 | -2,397 | -5,757 | 4,349 | 18,240 | 30,231 |
| Equity | 8,343 | 52,143 | 79,864 | 77,468 | 71,711 | 76,059 | 94,300 | 124,531 |
| Liabilities | 31,787 | 79,288 | 1,050,249 | 991,292 | 931,357 | 924,426 | 903,418 | 867,843 |
| Non-current assets | 37,099 | 107,351 | 959,486 | 963,579 | 949,874 | 950,407 | 951,578 | 954,898 |
| Current assets | 3,031 | 24,080 | 169,300 | 105,181 | 53,194 | 49,703 | 45,581 | 37,476 |
| Total assets | 40,130 | 131,431 | 1,128,786 | 1,068,760 | 1,003,068 | 1,000,110 | 997,159 | 992,374 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 73,917 | 53,849 | 18,908 |
| Social insurance contributions | - | - | - | - | - | 28,562 | 20,299 | 592 |
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Financial indicators
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| Revenue change y/y | -67.1% | +17528.2% | +195.7% | -37.5% | +13.2% | -6.7% | -23.5% | -51.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 5.9% | 2.5% | -0.2% | -0.6% | 0.4% | 1.8% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.7% | 14.8% | 34.7% | -3.1% | -8.0% | 5.7% | 19.3% | 24.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 125.8% | 5.2% | 6.3% | -0.9% | -1.9% | 1.5% | 8.2% | 28.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 129.9% | 6.1% | 7.4% | -0.9% | -1.9% | 1.8% | 9.7% | 33.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 1.5 | 13.2 | 12.8 | 13.0 | 12.2 | 9.6 | 7.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 840 | 24,680 | 29,686 | 22,977 | 27,958 | 29,163 | 29,504 | 38,848 |
Sales revenue
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Juodalksnija - Social security debts
The company had no debts to Sodra
Juodalksnija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-09 | 83.5 |
| 2025-04-02 | 2025-04-03 | 1742.82 |
| 2025-03-28 | 2025-04-01 | 1740.0 |
| 2024-11-18 | 2024-11-23 | 2441.24 |
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.
Juodalksnija, UAB (code 303139620) is a Private Limited Liability Company operating in silviculture and other forestry activities. In 2025, revenue decreased to €106.8K from €221.3K in 2024 and €289.2K in 2023, but profitability improved materially: net profit rose to €30.2K from €18.2K a year earlier and €4.3K in 2023. Profit before tax was €36.0K in 2025, and the net profit margin reached 28.3%, showing a much stronger earnings conversion on a lower sales base. Over the latest three years, the company’s revenue trend was clearly downward, while profit moved in the opposite direction. The balance sheet remained stable at close to €1.0M, with total assets of €992.4K in 2025 versus €997.2K in 2024 and €1.00M in 2023. Equity increased to €124.5K, and liabilities declined to €867.8K. Long-term assets stayed near €955K, while short-term assets fell to €37.5K. In 2025, ROE was 24.3%, ROA 3.0%, debt-to-equity 6.97, asset turnover 0.11x, revenue per employee €53.4K, and profit per employee €15.1K.