JG Padangos - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
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 | 64,386 | 78,944 | 93,039 | 79,290 | 160,922 | 194,132 | 213,983 | 204,967 |
| Profit before tax | 1,477 | 3,844 | 24,117 | -8,605 | 4,211 | 20,585 | 22,440 | 7,794 |
| Net profit | 1,403 | 3,652 | 22,911 | -8,605 | 4,211 | 19,775 | 21,314 | 7,302 |
| Equity | 31,569 | 35,219 | 58,129 | 49,524 | 53,735 | 73,511 | 94,825 | 102,127 |
| Liabilities | 20,792 | 23,305 | 20,393 | 40,692 | 30,455 | 19,934 | 19,578 | 24,574 |
| Non-current assets | 12,390 | 14,207 | 20,487 | 18,915 | 29,421 | 40,935 | 23,126 | 20,655 |
| Current assets | 39,971 | 44,317 | 58,035 | 71,301 | 54,769 | 52,510 | 91,277 | 106,046 |
| Total assets | 52,361 | 58,524 | 78,522 | 90,216 | 84,190 | 93,445 | 114,403 | 126,701 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 29,995 | 35,781 | 35,100 |
| Social insurance contributions | - | - | - | - | - | 19,236 | 21,618 | 26,353 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +12.9% | +22.6% | +17.9% | -14.8% | +103.0% | +20.6% | +10.2% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 6.2% | 29.2% | -9.5% | 5.0% | 21.2% | 18.6% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 10.4% | 39.4% | -17.4% | 7.8% | 26.9% | 22.5% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 4.6% | 24.6% | -10.9% | 2.6% | 10.2% | 10.0% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 4.9% | 25.9% | -10.9% | 2.6% | 10.6% | 10.5% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.4 | 0.8 | 0.6 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,780 | 11,278 | 13,291 | 9,911 | 20,327 | 24,267 | 26,154 | 24,244 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
JG Padangos - Social security debts
The company had no debts to Sodra
JG Padangos - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
JG Padangos, UAB (code 144769841) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €205.0K and net profit of €7.3K, with a profit margin of 3.6%. Revenue declined by 4.2% year on year, after increasing from €194.1K in 2023 to €214.0K in 2024, indicating a moderate two-year rise of 5.6% overall. Profitability softened more sharply in 2025, following net profit of €19.8K in 2023 and €21.3K in 2024. At year-end 2025, total assets stood at €126.7K, equity at €102.1K and liabilities at €24.6K, showing a strongly equity-financed balance sheet with an equity ratio of 80.6% and debt-to-equity of 0.24. Asset turnover was 1.62x, while ROE was 7.2% and ROA 5.8%. Revenue per employee was €25.6K, and profit per employee €913.