Jodeo - Company finances
|
EUR
|
2023
From: 2023-03-06
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 | 160,535 | 728,377 | 677,710 |
| Profit before tax | -3,221 | 33,669 | -11,365 |
| Net profit | -3,221 | 29,087 | -11,587 |
| Equity | -721 | 25,867 | -10,720 |
| Liabilities | 16,379 | 40,902 | 90,044 |
| Non-current assets | 0 | 0 | 4,000 |
| Current assets | 15,618 | 66,769 | 75,324 |
| Total assets | 15,618 | 66,769 | 79,324 |
|
Taxes paid
|
|||
| STI taxes | 2,295 | 96,655 | 94,954 |
|
Financial indicators
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|||
| Revenue change y/y | - | +353.7% | -7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.6% | 43.6% | -14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 112.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | 4.0% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.0% | 4.6% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 160,535 | 728,377 | 677,710 |
Sales revenue
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Jodeo - Social security debts
The amount of overdue SODRA debt for the company Jodeo as of the last working day is: 128 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 128.46 |
| 2026-10-03 | 2026-10-05 | 128.46 |
| 2026-09-26 | 2026-09-28 | 128.46 |
Jodeo - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Jodeo is: 7,448 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-09 | 2026-10-11 | 7447.81 |
| 2026-10-07 | 2026-10-08 | 4738.73 |
| 2026-10-01 | 2026-10-06 | 4731.17 |
| 2026-09-29 | 2026-09-30 | 4728.65 |
| 2026-09-24 | 2026-09-28 | 4720.35 |
| 2026-09-16 | 2026-09-23 | 4709.21 |
| 2026-09-08 | 2026-09-15 | 4685.37 |
| 2026-04-08 | 2026-04-08 | 4685.37 |
| 2026-02-03 | 2026-02-03 | 6.45 |
| 2026-01-29 | 2026-01-30 | 6251.93 |
| 2025-11-28 | 2025-11-28 | 3562.02 |
| 2025-11-02 | 2025-11-27 | 1.16 |
| 2025-09-25 | 2025-11-01 | 0.64 |
| 2025-03-28 | 2025-04-08 | 2.15 |
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.
Jodeo, MB (code 306267098) is a Lithuanian small partnership (Mažoji bendrija) engaged in activities of freight agents and forwarders. In 2025, the company generated EUR 677.7K in revenue, down 7.0% year on year from 2024, while net loss reached EUR 11.6K and the net margin was -1.7%. This followed a much stronger 2024, when revenue rose to EUR 728.4K and the company posted net profit of EUR 29.1K, after a 2023 period of EUR 160.5K revenue and a net loss of EUR 3.2K over a 300-day reporting period. The three-year trend shows rapid expansion in 2024, followed by a moderate decline in 2025 and a return to loss-making results. At the end of 2025, total assets stood at EUR 79.3K, with EUR 4.0K in long-term assets and EUR 75.3K in short-term assets, while liabilities increased to EUR 90.0K and equity was negative at EUR 10.7K. Ratios are therefore affected by negative equity. Revenue per employee was EUR 677.7K, indicating high turnover per staff unit.