Jordeima, UAB - financials and debts

Company age: 8 y. 9 mo.

Update

Jordeima - 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 25,865 44,095 31,317 42,797 47,403 62,200 68,017 103,981
Profit before tax 508 2,056 - - - - 2,895 2,791
Net profit 501 1,953 345 300 454 1,910 2,768 2,624
Equity 2,616 4,569 4,915 5,215 5,669 7,578 10,346 12,970
Liabilities 12,850 10,098 13,659 24,415 21,871 26,332 18,512 28,930
Non-current assets 10,351 10,682 10,020 18,345 14,507 3,138 3,585 2,943
Current assets 5,115 3,674 8,426 9,656 9,599 28,911 24,547 16,033
Total assets 15,466 14,356 18,446 28,001 24,106 32,049 28,132 18,976
Taxes paid
STI taxes - - - - - 3,521 5,279 3,366
Social insurance contributions - - - - - 6,878 8,158 14,684
Financial indicators
Revenue change y/y - +70.5% -29.0% +36.7% +10.8% +31.2% +9.4% +52.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.2% 13.6% 1.9% 1.1% 1.9% 6.0% 9.8% 13.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.2% 42.7% 7.0% 5.8% 8.0% 25.2% 26.8% 20.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% 4.4% 1.1% 0.7% 1.0% 3.1% 4.1% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.0% 4.7% - - - - 4.3% 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.9 2.2 2.8 4.7 3.9 3.5 1.8 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,405 11,024 8,541 9,690 12,641 16,226 17,366 15,795

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jordeima - Social security debts

The company had no debts to Sodra

Jordeima - 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.
Jordeima, UAB (code 304724274) is a private limited liability company operating in floor and wall covering. In 2025, the company expanded revenue to €104.0K, up from €68.0K in 2024 and €62.2K in 2023, which indicates 52.9% year-on-year growth and 67.2% growth over two years. Net profit reached €2.6K in 2025, slightly below the €2.8K reported in 2024 but above €1.9K in 2023. Profitability remained positive, although the profit margin narrowed to 2.5% from 4.1% in 2024 and 3.1% in 2023. Total assets declined to €19.0K in 2025 from €28.1K a year earlier and €32.0K in 2023, while equity increased to €13.0K and liabilities rose to €28.9K. The equity ratio stood at 68.3%, debt-to-equity at 2.23, and asset turnover at 5.48x. Return on equity was 20.2% and return on assets 13.8%. Revenue per employee was €17.3K, with profit per employee of €437.