Jodytė, UAB - financials and debts

Company age: 5 y. 3 mo.

Update

Jodytė - Company finances

EUR
2021
From: 2021-06-01
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 33,705 81,358 51,963 39,799 65,468
Profit before tax - - - - -
Net profit 12,688 1,369 -8,610 -4,137 10,001
Equity 15,188 16,557 2,608 -1,529 8,471
Liabilities 7,810 12,167 16,023 21,034 52,169
Non-current assets 0 4,300 3,100 1,901 1,601
Current assets 22,998 24,424 15,531 17,604 59,039
Total assets 22,998 28,724 18,631 19,505 60,640
Taxes paid
STI taxes - - 9,230 7,274 7,134
Financial indicators
Revenue change y/y - +141.4% -36.1% -23.4% +64.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 55.2% 4.8% -46.2% -21.2% 16.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 83.5% 8.3% -330.1% - 118.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 37.6% 1.7% -16.6% -10.4% 15.3%
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. 0.5 0.7 6.1 - 6.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,705 81,358 51,963 39,799 65,468

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jodytė - Social security debts

From To Debt, €
2026-05-17 2026-05-17 7.93
2024-10-16 2024-10-20 249.91
2023-02-06 2023-02-13 0.17
2023-01-17 2023-02-03 0.17
2022-12-16 2023-01-10 0.17
2022-11-21 2022-12-12 0.17
2022-11-17 2022-11-18 0.17
2022-10-31 2022-11-13 0.17
2022-09-16 2022-09-22 15.00
2022-08-23 2022-09-12 15.00

Jodytė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Jodytė is: 4 €

From To Overdue, €
2026-09-01 2026-09-02 4.32
2026-08-28 2026-08-31 3.76
2026-06-28 2026-06-29 703.0
2026-05-15 2026-05-18 12.86
2026-02-18 2026-02-21 0.32
2026-02-03 2026-02-17 0.48
2026-01-29 2026-02-02 0.32
2026-01-17 2026-01-24 0.32
2026-01-16 2026-01-16 20.32
2026-01-01 2026-01-15 0.32
2025-12-01 2025-12-23 0.32
2025-11-18 2025-11-21 1.87
2025-11-14 2025-11-17 1.54
2025-11-02 2025-11-13 1.87
2025-10-02 2025-11-01 1.72
2025-09-30 2025-10-01 0.98
2025-09-28 2025-09-29 576.98
2025-09-01 2025-09-27 0.98
2025-08-01 2025-08-31 0.68
2025-07-29 2025-07-31 0.14
2025-07-28 2025-07-28 670.14
2025-07-01 2025-07-27 0.14
2025-06-02 2025-06-12 0.77
2025-05-29 2025-06-01 0.65
2025-04-28 2025-05-24 0.65
2025-03-28 2025-04-25 0.65
2025-03-19 2025-03-24 0.65
2025-03-15 2025-03-18 155.69
2025-03-02 2025-03-14 0.65
2025-02-28 2025-03-01 0.52
2025-02-20 2025-02-26 0.52
2025-02-15 2025-02-16 70.72
2025-01-01 2025-02-14 0.52
2024-11-17 2024-11-17 101.19
2024-10-16 2024-10-16 207.74
2024-10-01 2024-10-15 1.91

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.
Jodyte, UAB (company code 305783592) is a private limited liability company operating in retail sale of textiles. In 2025, the latest financial year, revenue increased to €65.5K, up 64.5% year on year, and the company returned to profitability with net profit of €10.0K and a profit margin of 15.3%. This followed a weaker 2024, when revenue fell to €39.8K and the company posted a €4.1K loss, after a loss of €8.6K on €52.0K revenue in 2023. Over the two-year period from 2023 to 2025, revenue rose by 26.0%, showing recovery after the 2024 dip. At the end of 2025, total assets were €60.6K, equity €8.5K and liabilities €52.2K, leaving an equity ratio of 14.0%. Asset turnover was 1.08x and ROA was 16.5%. Return on equity was elevated, reflecting the relatively small equity base. Revenue per employee was €65.5K, with profit per employee of €10.0K.