JLE - 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 | 80,533 | 71,786 | 8,096 | 21,222 | 24,408 | 28,435 | 25,059 | 27,317 |
| Profit before tax | -4,443 | -11,485 | -16,890 | -9,015 | -11,242 | -8,862 | -14,226 | - |
| Net profit | -4,443 | -11,485 | -16,890 | -9,015 | -11,242 | -8,862 | -14,226 | -13,824 |
| Equity | 34,648 | 23,164 | 6,273 | -3,174 | -14,416 | -23,278 | -37,504 | -51,328 |
| Liabilities | 7,404 | 1,043 | 114,123 | 115,294 | 119,379 | 120,678 | 126,245 | 131,376 |
| Non-current assets | 12,163 | 0 | 104,855 | 97,199 | 89,897 | 82,185 | 74,629 | 67,723 |
| Current assets | 29,889 | 24,207 | 15,541 | 14,921 | 4,929 | 15,215 | 14,112 | 11 |
| Total assets | 42,052 | 24,207 | 120,396 | 112,120 | 94,826 | 97,400 | 88,741 | 67,734 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,402 | 4,665 | 4,466 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -27.2% | -10.9% | -88.7% | +162.1% | +15.0% | +16.5% | -11.9% | +9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.6% | -47.4% | -14.0% | -8.0% | -11.9% | -9.1% | -16.0% | -20.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.8% | -49.6% | -269.2% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.5% | -16.0% | -208.6% | -42.5% | -46.1% | -31.2% | -56.8% | -50.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.5% | -16.0% | -208.6% | -42.5% | -46.1% | -31.2% | -56.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 18.2 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,515 | 35,893 | 8,096 | 9,432 | 8,136 | 9,478 | 8,844 | 13,659 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
JLE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.15 |
| 2026-07-23 | 2026-08-14 | 0.15 |
| 2025-05-16 | 2025-05-18 | 251.92 |
| 2023-08-17 | 2023-08-20 | 52.02 |
| 2023-02-06 | 2023-02-12 | 0.43 |
| 2023-01-23 | 2023-02-03 | 0.43 |
| 2023-01-17 | 2023-01-22 | 0.40 |
| 2022-12-16 | 2023-01-15 | 0.40 |
| 2022-11-21 | 2022-12-13 | 1.66 |
| 2022-11-17 | 2022-11-18 | 1.66 |
| 2022-10-28 | 2022-11-09 | 2.92 |
| 2022-10-18 | 2022-10-27 | 2.74 |
| 2022-09-16 | 2022-09-27 | 21.06 |
| 2022-06-27 | 2022-07-12 | 0.38 |
| 2022-06-16 | 2022-06-26 | 55.38 |
| 2022-01-18 | 2022-01-23 | 12.69 |
| 2021-12-16 | 2021-12-19 | 161.33 |
JLE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-04 | 2025-01-14 | 4.28 |
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.
JLE, UAB (code 242078160) is a Private Limited Liability Company engaged in wholesale of waste and scrap. In financial year 2025, the company generated €27.3K in revenue, up 9.0% year on year, but remained loss-making with net profit of -€13.8K and a profit margin of -50.6%. Over the last three years, revenue moved from €28.4K in 2023 to €25.1K in 2024 and then recovered slightly in 2025, while losses widened in 2024 before easing only modestly in 2025. Total assets declined from €97.4K in 2023 to €88.7K in 2024 and €67.7K in 2025, with long-term assets accounting for nearly all assets at year-end 2025. Equity was negative at -€51.3K, while liabilities increased to €131.4K, indicating a weak balance sheet position. Asset turnover stood at 0.40x. Revenue per employee was €13.7K and profit per employee was -€6.9K. ROA was -20.4%, while equity-based leverage measures are distorted by negative equity.