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
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| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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.