Jolgeda veža - 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 | 51,931 | 42,672 | 57,406 | 55,203 | 66,383 | 72,256 | 68,408 | 63,337 |
| Profit before tax | - | 6,273 | - | 1,472 | 9,146 | 13,506 | 11,856 | 10,460 |
| Net profit | -181 | 5,332 | 11,436 | 1,398 | 8,689 | 12,831 | 11,263 | 9,832 |
| Equity | 31,029 | 36,231 | 47,631 | 49,028 | 58,603 | 72,427 | 83,608 | 92,848 |
| Liabilities | 3,212 | 4,254 | 9,735 | 4,822 | 1,604 | 2,074 | 598 | 1,838 |
| Non-current assets | 10,468 | 12,582 | 28,128 | 22,460 | 17,388 | 11,238 | 5,675 | 2,192 |
| Current assets | 23,620 | 27,903 | 29,238 | 31,390 | 42,819 | 63,123 | 78,323 | 92,157 |
| Total assets | 34,088 | 40,485 | 57,366 | 53,850 | 60,207 | 74,361 | 83,998 | 94,349 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,230 | 10,608 | 10,432 |
| Social insurance contributions | - | - | - | - | - | - | - | 328 |
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Financial indicators
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| Revenue change y/y | -22.9% | -17.8% | +34.5% | -3.8% | +20.3% | +8.8% | -5.3% | -7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 13.2% | 19.9% | 2.6% | 14.4% | 17.3% | 13.4% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.6% | 14.7% | 24.0% | 2.9% | 14.8% | 17.7% | 13.5% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | 12.5% | 19.9% | 2.5% | 13.1% | 17.8% | 16.5% | 15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 14.7% | - | 2.7% | 13.8% | 18.7% | 17.3% | 16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,310 | 14,224 | 16,402 | 13,801 | 19,915 | 18,064 | 17,102 | 16,523 |
Sales revenue
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Jolgeda veža - Social security debts
The company had no debts to Sodra
Jolgeda veža - 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.
Jolgeda veža, UAB (code 304061391) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €63.3K and net profit of €9.8K, with a profit margin of 15.5%. Performance has softened over the last three years, as revenue declined from €72.3K in 2023 to €68.4K in 2024 and then to €63.3K in 2025, while net profit moved from €12.8K to €11.3K and then to €9.8K. Despite the lower turnover, the balance sheet strengthened: total assets increased from €74.4K in 2023 to €84.0K in 2024 and €94.3K in 2025, and equity rose from €72.4K to €83.6K and €92.8K. Liabilities remained very low at €1.8K in 2025. The latest ratios indicate a highly equity-funded structure, with an equity ratio of 98.4%, debt-to-equity of 0.02, asset turnover of 0.67x, ROE of 10.6% and ROA of 10.4%. Revenue per employee was €21.1K and profit per employee €3.3K.