Joldija holding, UAB - financials and debts

Company age: 10 y. 2 mo.

Update

Joldija holding - 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 - - - - - - - -
Profit before tax - - - - - 1,010,267 44,494 70,264
Net profit 117,289 -3,733 -14,085 1,881,233 381,096 1,008,877 44,494 70,121
Equity 6,774,184 5,450,448 5,436,363 10,177,096 10,558,191 11,067,068 11,111,562 11,126,683
Liabilities 516 328 93 0 44 1,433 50,690 50,544
Non-current assets 5,496,109 5,390,087 5,258,826 10,159,331 10,159,331 10,415,831 10,478,344 10,488,266
Current assets 1,278,591 60,689 177,630 17,765 398,904 652,670 681,514 686,554
Total assets 6,774,700 5,450,776 5,436,456 10,177,096 10,558,235 11,068,501 11,159,858 11,174,820
Taxes paid
STI taxes - - - - - 76,774 4,108 11,264
Social insurance contributions - - - - - - - 291
Financial indicators
Revenue change y/y - - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.7% -0.1% -0.3% 18.5% 3.6% 9.1% 0.4% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.7% -0.1% -0.3% 18.5% 3.6% 9.1% 0.4% 0.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 - 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Consolidated Joldija holding finance

EUR
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
Financial data
Sales revenue 23,650,402 21,548,199 21,202,567
Profit before tax 1,167,439 66,051 -388,146
Net profit 398,119 -144,697 -566,627
Equity 14,280,158 13,580,325 13,068,968
Liabilities 7,703,188 5,878,293 5,957,439
Non-current assets 9,911,892 9,916,417 8,855,468
Current assets 12,633,091 10,042,525 10,573,618
Total assets 22,544,983 19,958,942 19,429,086

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Joldija holding - Social security debts

From To Debt, €
2022-05-17 2022-06-12 0.04
2022-04-25 2022-05-05 0.04

Joldija holding - VMI tax arrears

From To Overdue, €
2025-01-15 2025-01-15 243.06

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.