JPS Ships Supply Service - 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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Financial data
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| Sales revenue | 1,239,809 | 1,336,230 | 1,454,230 | 1,632,579 | 1,480,209 | 1,480,165 | 1,570,765 | 1,669,586 |
| Profit before tax | 148,207 | 41,119 | 90,718 | 118,253 | 27,812 | 12,974 | 150,641 | 189,838 |
| Net profit | 125,449 | 38,172 | 76,665 | 100,842 | 23,566 | 10,075 | 127,021 | 158,929 |
| Equity | 349,439 | 297,399 | 322,957 | 358,799 | 335,365 | 345,440 | 373,459 | 400,073 |
| Liabilities | 252,194 | 246,825 | 282,755 | 355,686 | 401,867 | 401,062 | 417,125 | 443,323 |
| Non-current assets | 306,261 | 296,041 | 262,567 | 269,695 | 323,496 | 275,344 | 222,583 | 226,162 |
| Current assets | 294,982 | 242,208 | 338,273 | 438,295 | 408,042 | 467,554 | 567,589 | 617,234 |
| Total assets | 601,243 | 538,249 | 600,840 | 707,990 | 731,538 | 742,898 | 790,172 | 843,396 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 64,185 | 59,008 | 69,012 |
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Financial indicators
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| Revenue change y/y | +51.4% | +7.8% | +8.8% | +12.3% | -9.3% | 0.0% | +6.1% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.9% | 7.1% | 12.8% | 14.2% | 3.2% | 1.4% | 16.1% | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.9% | 12.8% | 23.7% | 28.1% | 7.0% | 2.9% | 34.0% | 39.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 2.9% | 5.3% | 6.2% | 1.6% | 0.7% | 8.1% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.0% | 3.1% | 6.2% | 7.2% | 1.9% | 0.9% | 9.6% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 0.9 | 1.0 | 1.2 | 1.2 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 132,837 | 93,226 | 106,407 | 109,446 | 96,536 | 120,830 | 125,661 | 135,372 |
Sales revenue
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JPS Ships Supply Service - Social security debts
The company had no debts to Sodra
JPS Ships Supply Service - 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.
JPS Ships Supply Service, UAB (code 300002666) is a private limited liability company operating in non-specialised wholesale of food, beverages and tobacco. In 2025, the latest financial year, revenue reached €1.67M, up from €1.57M in 2024 and €1.48M in 2023, showing steady growth over the period. Net profit also strengthened materially, rising from €10.1K in 2023 to €127.0K in 2024 and €158.9K in 2025. As a result, the profit margin improved from 0.7% in 2023 to 8.1% in 2024 and 9.5% in 2025. The balance sheet also expanded, with total assets increasing to €843.4K in 2025, supported by equity of €400.1K and liabilities of €443.3K. Key ratios indicate solid operating efficiency, with ROE at 39.7%, ROA at 18.8%, debt-to-equity at 1.11, equity ratio at 47.4%, and asset turnover at 1.98x. Revenue per employee stood at €139.1K, while profit per employee was €13.2K, pointing to improved productivity in 2025.