Juodmena - Company finances
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EUR
|
2023
From: 2023-02-09
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 221,959 | 657,147 | 700,191 |
| Profit before tax | 20,673 | 27,832 | 29,862 |
| Net profit | 20,673 | 23,657 | 25,084 |
| Equity | 23,173 | 46,830 | 71,914 |
| Liabilities | 20,797 | 146,221 | 19,255 |
| Non-current assets | 5,427 | 23,816 | 27,464 |
| Current assets | 38,543 | 169,235 | 63,705 |
| Total assets | 43,970 | 193,051 | 91,169 |
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Taxes paid
|
|||
| STI taxes | - | - | 45,977 |
| Social insurance contributions | - | - | 5,208 |
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Financial indicators
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| Revenue change y/y | - | +196.1% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.0% | 12.3% | 27.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.2% | 50.5% | 34.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 3.6% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | 4.2% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 3.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 181,606 | 525,718 | 262,568 |
Sales revenue
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Juodmena - Social security debts
The company had no debts to Sodra
Juodmena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 2.76 |
| 2025-05-13 | 2025-05-19 | 141.9 |
| 2025-05-03 | 2025-05-12 | 141.18 |
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.
Juodmena, UAB (code 306243072) is a Private Limited Liability Company engaged in the wholesale of mining, construction and civil engineering machinery. In the latest financial year, 2025, the company generated revenue of €700.2K and net profit of €25.1K, resulting in a profit margin of 3.6%. Revenue increased by 6.5% year on year and by 215.5% over two years, showing a strong expansion from €222.0K in 2023 to €657.1K in 2024 and then to the 2025 level. Net profit also rose gradually from €20.7K in 2023 to €23.7K in 2024 and €25.1K in 2025. The balance sheet strengthened in 2025, with total assets of €91.2K, equity of €71.9K and liabilities of €19.3K. The equity ratio stood at 78.9%, debt-to-equity at 0.27, ROE at 34.9% and ROA at 27.5%. Asset turnover reached 7.68x. Revenue per employee was €350.1K and profit per employee €12.5K, indicating solid productivity.