JK grupė - Company finances
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EUR
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2018
From: 2018-01-01
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 | 24,504 | 343,118 | 208,595 | 11,379 | 28,536 | 195,603 | 52,091 | 120,145 |
| Profit before tax | -52,793 | 64,682 | -16,722 | -95,679 | -81,523 | -56,671 | -60,375 | -9,760 |
| Net profit | -52,793 | 61,771 | -16,722 | -95,679 | -81,523 | -56,671 | -60,375 | -9,760 |
| Equity | 873,352 | 934,591 | 915,363 | 819,684 | 738,101 | 681,430 | 621,055 | 611,295 |
| Liabilities | 112,576 | 98,536 | 101,209 | 117,592 | 138,156 | 173,702 | 229,425 | 300,348 |
| Non-current assets | 301,179 | 276,533 | 272,068 | 266,426 | 210,170 | 183,634 | 180,842 | 181,749 |
| Current assets | 684,749 | 756,594 | 744,504 | 670,850 | 666,087 | 671,498 | 669,638 | 729,894 |
| Total assets | 985,928 | 1,033,127 | 1,016,572 | 937,276 | 876,257 | 855,132 | 850,480 | 911,643 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,450 | 16,420 | 20,212 |
| Social insurance contributions | - | - | - | - | - | 14,027 | 15,302 | 14,664 |
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Financial indicators
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| Revenue change y/y | -89.0% | +1300.3% | -39.2% | -94.5% | +150.8% | +585.5% | -73.4% | +130.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | 6.0% | -1.6% | -10.2% | -9.3% | -6.6% | -7.1% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.0% | 6.6% | -1.8% | -11.7% | -11.0% | -8.3% | -9.7% | -1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -215.4% | 18.0% | -8.0% | -840.8% | -285.7% | -29.0% | -115.9% | -8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -215.4% | 18.9% | -8.0% | -840.8% | -285.7% | -29.0% | -115.9% | -8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,126 | 72,235 | 41,719 | 2,276 | 5,707 | 39,121 | 13,023 | 30,036 |
Sales revenue
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JK grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 110.81 |
| 2024-01-16 | 2024-01-18 | 277.88 |
| 2023-01-17 | 2023-01-24 | 5.18 |
| 2022-04-25 | 2022-05-15 | 0.02 |
| 2022-01-18 | 2022-01-19 | 65.99 |
JK grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-22 | 2025-08-24 | 322.63 |
| 2025-08-21 | 2025-08-21 | 313.93 |
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.
JK grupe, UAB (code 135968068) is a Private Limited Liability Company engaged in wholesale of machine tools. In 2025, the company generated revenue of €120.1K and recorded a net loss of €9.8K, corresponding to a profit margin of -8.1%. This marks a clear improvement from 2024, when revenue fell to €52.1K and the net loss widened to €60.4K, after €195.6K of revenue and a €56.7K loss in 2023. Revenue therefore recovered strongly in 2025, up 130.6% year on year, although it remained below the 2023 level over the two-year period. The balance sheet remained solid, with total assets of €911.6K, equity of €611.3K and liabilities of €300.3K at year-end 2025. Equity represented 67.0% of assets, while debt to equity stood at 0.49. Return on equity was -1.6%, return on assets -1.1%, and asset turnover 0.13x, indicating limited use of assets to generate sales. Revenue per employee was €30.0K, while profit per employee was -€2.4K.