Juldara - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 829,471 | 623,670 | 413,618 | 195,392 | 138,476 | 239,950 | 614,819 | 841,100 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,119 | 4,689 | -18,911 | -24,290 | 1,747 | 105,204 | 50,478 | 34,897 |
| Equity | 43,688 | 48,377 | 29,463 | 5,176 | 6,921 | 112,126 | 162,603 | 197,499 |
| Liabilities | 230,351 | 219,277 | 210,619 | 169,022 | 173,543 | 64,004 | 237,231 | 416,871 |
| Non-current assets | 130,368 | 132,794 | 104,221 | 87,012 | 48,768 | 47,541 | 223,094 | 378,998 |
| Current assets | 143,671 | 134,860 | 135,861 | 85,949 | 129,053 | 128,589 | 167,205 | 219,040 |
| Total assets | 274,039 | 267,654 | 240,082 | 172,961 | 177,821 | 176,130 | 390,299 | 598,038 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,977 | 768 | - |
| Social insurance contributions | - | - | - | - | - | - | 11,162 | 23,930 |
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Financial indicators
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| Revenue change y/y | +16.7% | -24.8% | -33.7% | -52.8% | -29.1% | +73.3% | +156.2% | +36.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 1.8% | -7.9% | -14.0% | 1.0% | 59.7% | 12.9% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.6% | 9.7% | -64.2% | -469.3% | 25.2% | 93.8% | 31.0% | 17.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.8% | -4.6% | -12.4% | 1.3% | 43.8% | 8.2% | 4.1% |
| 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. | 5.3 | 4.5 | 7.1 | 32.7 | 25.1 | 0.6 | 1.5 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 129,268 | 97,195 | 75,203 | 37,818 | 53,604 | 115,178 | 113,504 | 86,267 |
Sales revenue
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Juldara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 0.68 |
| 2025-01-22 | 2025-02-13 | 0.68 |
| 2024-10-16 | 2024-10-16 | 1178.72 |
| 2023-11-16 | 2023-11-20 | 0.60 |
| 2023-10-25 | 2023-11-13 | 0.60 |
| 2023-08-17 | 2023-08-24 | 187.83 |
| 2023-07-24 | 2023-07-25 | 8.22 |
| 2023-07-18 | 2023-07-18 | 187.83 |
| 2023-06-16 | 2023-06-19 | 0.56 |
| 2023-05-16 | 2023-06-06 | 0.56 |
| 2023-05-02 | 2023-05-11 | 0.56 |
| 2023-04-26 | 2023-04-28 | 0.56 |
| 2023-02-17 | 2023-02-26 | 187.83 |
| 2022-02-17 | 2022-02-28 | 0.13 |
| 2022-01-31 | 2022-02-14 | 0.13 |
| 2021-12-16 | 2021-12-19 | 107.06 |
Juldara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 65.0 |
| 2025-01-18 | 2025-01-24 | 75.02 |
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.
Juldara, UAB (code 304423381) is a private limited liability company engaged in retail sale of motor vehicles. In the latest financial year 2025, revenue increased to €841.1K from €614.8K in 2024 and €239.9K in 2023, confirming a strong multi-year expansion in turnover. Net profit was €34.9K in 2025, down from €50.5K in 2024 and €105.2K in 2023, which shows that profitability softened as the business scaled. The 2025 profit margin was 4.1%, compared with 8.2% a year earlier. Total assets reached €598.0K at year-end 2025, with equity of €197.5K and liabilities of €416.9K. Long-term assets stood at €379.0K and short-term assets at €219.0K. The equity ratio was 33.0% and debt-to-equity 2.11, indicating a more leveraged balance sheet. Asset turnover was 1.41x, while return on equity was 17.7% and return on assets 5.8%. Revenue per employee reached €93.5K and profit per employee €3.9K.