JYSK BALTIC, UAB - financials and debts

Company age: 26 y. 5 mo.

Update

JYSK BALTIC - Company finances

EUR
2018
From: 2018-03-01
To: 2019-02-28
2019
From: 2019-03-01
To: 2020-02-29
2020
From: 2020-03-01
To: 2021-02-28
2021
From: 2021-03-01
To: 2022-02-28
2022
From: 2022-03-01
To: 2023-02-28
2023
From: 2023-03-01
To: 2024-02-29
2024
From: 2024-03-01
To: 2025-02-28
2025
From: 2025-03-01
To: 2026-02-28
Financial data
Sales revenue 24,961,573 26,023,131 25,621,805 29,836,276 34,718,313 37,173,366 44,367,248 53,935,917
Profit before tax 809,960 1,043,785 23,216,681 2,861,520 3,476,417 1,676,316 2,624,595 2,378,537
Net profit 665,600 871,856 22,891,310 2,412,999 2,918,388 1,423,859 2,246,889 2,061,737
Equity 6,954,879 7,826,735 22,942,280 4,969,987 7,888,375 6,312,234 5,559,123 4,620,859
Liabilities 1,912,256 2,326,533 5,278,406 3,444,671 1,365,695 1,616,460 1,807,487 3,322,614
Non-current assets 5,194,591 5,833,422 1,540,263 2,506,788 2,405,228 1,701,361 1,460,564 2,025,264
Current assets 3,627,968 4,271,623 26,567,063 5,944,389 6,924,638 6,212,826 6,036,248 6,198,016
Total assets 8,822,559 10,105,045 28,107,326 8,451,177 9,329,866 7,914,187 7,496,812 8,223,280
Taxes paid
STI taxes - - - - - 7,754,354 9,007,806 10,506,478
Social insurance contributions - - - - - 782,867 886,414 1,059,533
Financial indicators
Revenue change y/y +4.2% +4.3% -1.5% +16.4% +16.4% +7.1% +19.4% +21.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.5% 8.6% 81.4% 28.6% 31.3% 18.0% 30.0% 25.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.6% 11.1% 99.8% 48.6% 37.0% 22.6% 40.4% 44.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.7% 3.4% 89.3% 8.1% 8.4% 3.8% 5.1% 3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.2% 4.0% 90.6% 9.6% 10.0% 4.5% 5.9% 4.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.2 0.7 0.2 0.3 0.3 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 140,299 149,487 138,434 147,704 154,247 162,744 194,593 209,189

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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JYSK BALTIC - Social security debts

From To Debt, €
2026-05-17 2026-05-20 221.20
2025-07-16 2025-07-16 278.06
2025-04-30 2025-04-30 2.09
2025-04-16 2025-04-22 2.09
2025-03-18 2025-04-06 2.09
2025-02-18 2025-02-19 290.26
2024-04-24 2024-05-02 23.58
2024-04-23 2024-04-23 23.61
2024-04-16 2024-04-22 23.58
2024-02-19 2024-02-21 106.11
2023-06-16 2023-06-18 106.67
2023-04-18 2023-04-20 12.14
2023-03-17 2023-04-05 11.92
2023-02-17 2023-02-21 124.65
2022-08-31 2022-09-06 3.47
2022-05-18 2022-06-07 10.24
2022-03-16 2022-03-16 139.21

JYSK BALTIC - 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.