Jardo grupė - 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 | 297,013 | 514,713 | 603,096 | 986,044 | 1,158,345 | 1,503,246 | 1,774,407 | 2,377,274 |
| Profit before tax | 38,032 | 6,825 | 3,535 | 73,047 | 61,030 | 229,503 | 151,558 | 290,786 |
| Net profit | 36,052 | 5,344 | 2,797 | 61,486 | 51,005 | 194,928 | 128,860 | 243,680 |
| Equity | 38,549 | 43,893 | 46,690 | 108,176 | 144,181 | 321,505 | 432,717 | 623,456 |
| Liabilities | 134,979 | 168,520 | 232,641 | 191,828 | 291,074 | 283,985 | 336,947 | 776,978 |
| Non-current assets | 61,740 | 84,745 | 112,483 | 53,836 | 85,688 | 182,349 | 270,895 | 198,539 |
| Current assets | 110,493 | 124,821 | 164,817 | 242,542 | 345,982 | 417,117 | 492,525 | 1,196,676 |
| Total assets | 172,233 | 209,566 | 277,300 | 296,378 | 431,670 | 599,466 | 763,420 | 1,395,215 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,542 | 22,889 | - |
| Social insurance contributions | - | - | - | - | - | 82,172 | 106,779 | 113,788 |
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Financial indicators
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| Revenue change y/y | - | +73.3% | +17.2% | +63.5% | +17.5% | +29.8% | +18.0% | +34.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.9% | 2.6% | 1.0% | 20.7% | 11.8% | 32.5% | 16.9% | 17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.5% | 12.2% | 6.0% | 56.8% | 35.4% | 60.6% | 29.8% | 39.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.1% | 1.0% | 0.5% | 6.2% | 4.4% | 13.0% | 7.3% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.8% | 1.3% | 0.6% | 7.4% | 5.3% | 15.3% | 8.5% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 3.8 | 5.0 | 1.8 | 2.0 | 0.9 | 0.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,941 | 40,370 | 50,258 | 77,337 | 86,336 | 101,915 | 90,995 | 132,071 |
Sales revenue
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Jardo grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 0.01 |
| 2025-07-24 | 2025-08-10 | 4.28 |
| 2025-06-17 | 2025-06-17 | 7933.47 |
| 2023-03-16 | 2023-03-19 | 6071.95 |
| 2022-07-25 | 2022-07-27 | 6.51 |
| 2022-06-16 | 2022-06-19 | 4758.20 |
Jardo grupė - 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.
Jardo grupe, UAB (code 304738950) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated EUR 2.38 million in revenue, up 34.0% year on year and 58.1% over two years, while net profit increased to EUR 243.7 thousand. Profitability remained positive throughout the period, although the margin moved from 13.0% in 2023 to 7.3% in 2024 before recovering to 10.2% in 2025. The balance sheet also expanded: total assets reached EUR 1.40 million, compared with EUR 763.4 thousand in 2024 and EUR 599.5 thousand in 2023. Equity stood at EUR 623.5 thousand and liabilities at EUR 777.0 thousand, giving a debt-to-equity ratio of 1.25 and an equity ratio of 44.7%. The latest return measures were strong, with ROE at 39.1% and ROA at 17.5%. Asset turnover was 1.70x, indicating efficient use of the asset base. Revenue per employee reached EUR 132.1 thousand in 2025.