Jodragis - Company finances
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EUR
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2018
From: 2018-08-08
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 | - | 2,875 | 27,278 | 13,746 | 3,985 | 31,000 | 117,860 | 33,025 |
| Profit before tax | - | - | - | - | - | - | - | -28,662 |
| Net profit | -203 | 673 | 14,102 | 4,032 | -7,174 | 1,890 | 73,058 | -28,662 |
| Equity | 381,607 | 382,280 | 252,841 | 256,873 | 249,700 | 251,590 | 257,456 | 228,794 |
| Liabilities | 40,949 | 43,142 | 48,208 | 44,851 | 67,475 | 72,217 | 89,644 | 71,345 |
| Non-current assets | 6,852 | 6,852 | 6,852 | 6,852 | 11,467 | 13,002 | 63,181 | 59,123 |
| Current assets | 415,704 | 418,570 | 294,197 | 325,029 | 305,708 | 310,641 | 283,919 | 292,727 |
| Total assets | 422,556 | 425,422 | 301,049 | 331,881 | 317,175 | 323,643 | 347,100 | 351,850 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 240 | 22,854 | 275 |
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Financial indicators
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| Revenue change y/y | - | - | +848.8% | -49.6% | -71.0% | +677.9% | +280.2% | -72.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.2% | 4.7% | 1.2% | -2.3% | 0.6% | 21.0% | -8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | 0.2% | 5.6% | 1.6% | -2.9% | 0.8% | 28.4% | -12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 23.4% | 51.7% | 29.3% | -180.0% | 6.1% | 62.0% | -86.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -86.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 3,985 | 31,000 | 117,860 | 33,025 |
Sales revenue
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Jodragis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-22 | 4.26 |
| 2026-04-15 | 2026-04-15 | 2.13 |
| 2026-03-29 | 2026-04-12 | 87.92 |
| 2026-03-15 | 2026-03-27 | 87.92 |
| 2026-02-18 | 2026-03-11 | 87.92 |
| 2026-02-10 | 2026-02-17 | 44.23 |
| 2026-01-16 | 2026-02-09 | 43.69 |
| 2025-12-17 | 2025-12-21 | 77.33 |
| 2025-11-18 | 2025-12-16 | 33.64 |
| 2025-10-16 | 2025-10-20 | 43.69 |
| 2025-09-16 | 2025-09-23 | 44.08 |
| 2025-09-07 | 2025-09-15 | 0.39 |
| 2025-08-31 | 2025-09-03 | 0.39 |
| 2025-08-20 | 2025-08-27 | 0.39 |
| 2025-08-08 | 2025-08-12 | 87.18 |
| 2025-06-17 | 2025-08-07 | 43.49 |
| 2025-05-16 | 2025-05-26 | 76.25 |
| 2025-05-05 | 2025-05-15 | 43.49 |
| 2025-04-30 | 2025-04-30 | 42.46 |
| 2025-04-24 | 2025-04-27 | 43.49 |
| 2025-04-22 | 2025-04-23 | 42.46 |
| 2025-03-21 | 2025-04-02 | 52.45 |
| 2025-01-22 | 2025-03-20 | 41.53 |
| 2025-01-16 | 2025-01-21 | 40.60 |
| 2024-12-22 | 2024-12-26 | 40.91 |
| 2024-12-17 | 2024-12-20 | 40.91 |
| 2024-11-18 | 2024-12-02 | 85.22 |
| 2024-10-24 | 2024-11-17 | 41.53 |
| 2024-10-16 | 2024-10-23 | 41.33 |
| 2024-09-17 | 2024-09-26 | 40.55 |
| 2024-07-24 | 2024-07-24 | 18.86 |
| 2024-07-16 | 2024-07-23 | 18.74 |
| 2024-06-18 | 2024-07-03 | 19.90 |
| 2024-03-18 | 2024-03-26 | 18.47 |
| 2024-02-19 | 2024-02-27 | 39.63 |
| 2024-01-16 | 2024-01-21 | 43.69 |
| 2023-12-18 | 2024-01-01 | 40.61 |
| 2023-09-18 | 2023-09-25 | 83.62 |
| 2023-08-17 | 2023-09-17 | 39.93 |
| 2023-06-16 | 2023-06-20 | 33.96 |
| 2023-04-25 | 2023-04-25 | 42.58 |
| 2023-04-18 | 2023-04-24 | 42.38 |
| 2023-02-17 | 2023-02-23 | 44.52 |
| 2023-02-06 | 2023-02-16 | 0.83 |
| 2023-01-23 | 2023-02-03 | 0.83 |
| 2023-01-17 | 2023-01-22 | 39.76 |
| 2022-11-21 | 2022-12-12 | 86.61 |
| 2022-11-17 | 2022-11-18 | 86.61 |
| 2022-10-28 | 2022-11-16 | 43.46 |
| 2022-10-18 | 2022-10-27 | 43.15 |
| 2022-09-16 | 2022-09-29 | 45.38 |
| 2022-08-23 | 2022-09-15 | 2.23 |
| 2022-07-18 | 2022-07-21 | 36.98 |
| 2022-06-16 | 2022-06-16 | 37.69 |
| 2022-05-17 | 2022-05-22 | 38.40 |
| 2022-04-25 | 2022-05-16 | 0.11 |
| 2022-03-16 | 2022-03-24 | 38.29 |
Jodragis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 1491.13 |
| 2026-06-02 | 2026-06-03 | 1490.33 |
| 2026-06-01 | 2026-06-01 | 12795.18 |
| 2026-05-31 | 2026-05-31 | 12788.28 |
| 2026-05-29 | 2026-05-30 | 12784.83 |
| 2026-05-28 | 2026-05-28 | 12774.48 |
| 2025-11-20 | 2025-11-25 | 536.06 |
| 2025-11-18 | 2025-11-19 | 346.78 |
| 2025-11-12 | 2025-11-17 | 346.15 |
| 2025-11-06 | 2025-11-11 | 345.7 |
| 2025-11-02 | 2025-11-05 | 345.25 |
| 2025-10-30 | 2025-11-01 | 344.98 |
| 2025-03-22 | 2025-03-27 | 298.72 |
| 2025-03-16 | 2025-03-21 | 21248.46 |
| 2025-03-15 | 2025-03-15 | 21242.75 |
| 2025-03-11 | 2025-03-14 | 21217.5 |
| 2025-03-09 | 2025-03-10 | 257.5 |
| 2025-03-02 | 2025-03-08 | 257.01 |
| 2025-02-20 | 2025-03-01 | 256.24 |
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.
Jodragis, UAB (code 304890552) is a Private Limited Liability Company engaged in development of building projects. In financial year 2025, the company generated revenue of €33.0K and recorded a net loss of €28.7K, after posting a profit in the previous year. The 2025 result followed a strong 2024, when revenue reached €117.9K and net profit was €73.1K, compared with €31.0K of revenue and €1.9K of profit in 2023. This shows a marked rise in 2024 and a significant decline in 2025. At the end of 2025, total assets stood at €351.9K, equity at €228.8K and liabilities at €71.3K. The equity ratio remained solid at 65.0%, and debt to equity was 0.31, indicating moderate leverage. Asset turnover was 0.09x, reflecting limited revenue generation relative to the asset base. Revenue per employee was €33.0K, while profit per employee was negative in 2025 due to the loss.