Jes color - 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 | 34,295 | 48,861 | 59,536 | 46,754 | 27,130 | 43,327 | 52,872 | 38,044 |
| Profit before tax | -98 | 4,420 | 12,810 | - | - | - | - | - |
| Net profit | -98 | 3,757 | 10,887 | 1,108 | -4,228 | -2,189 | 2,478 | 2,415 |
| Equity | 12,169 | 15,925 | 26,810 | - | 23,691 | 21,503 | 24,095 | 26,513 |
| Liabilities | 16,517 | 25,988 | 33,461 | 0 | 26,583 | 0 | 16,284 | 21,520 |
| Non-current assets | 1,488 | 2,135 | 1,346 | 0 | 515 | 5,262 | 8 | 8 |
| Current assets | 27,198 | 39,778 | 58,925 | 0 | 8,260 | 27,542 | 40,371 | 48,025 |
| Total assets | 28,686 | 41,913 | 60,271 | 0 | 8,775 | 32,804 | 40,379 | 48,033 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,133 | 666 | - |
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Financial indicators
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| Revenue change y/y | +120.2% | +42.5% | +21.8% | -21.5% | -42.0% | +59.7% | +22.0% | -28.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 9.0% | 18.1% | - | -48.2% | -6.7% | 6.1% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | 23.6% | 40.6% | - | -17.8% | -10.2% | 10.3% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | 7.7% | 18.3% | 2.4% | -15.6% | -5.1% | 4.7% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | 9.0% | 21.5% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.6 | 1.2 | - | 1.1 | - | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,148 | 36,647 | 59,536 | 46,754 | 27,130 | 43,327 | 52,872 | 38,044 |
Sales revenue
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Jes color - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 271.11 |
Jes color - 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.
Jes color, UAB (code 300028433) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €38.0K, down 28.1% year on year and 12.2% below the 2023 level. Despite the lower turnover, it remained profitable, posting net profit of €2.4K in 2025, close to the €2.5K earned in 2024 and above the €2.2K loss reported in 2023. The profit margin improved to 6.3% in 2025 from 4.7% in 2024 and -5.1% in 2023. Over the same three-year period, equity increased from €21.5K to €26.5K, while total assets rose from €32.8K to €48.0K. Liabilities reached €21.5K in 2025, compared with €16.3K in 2024. The company’s 2025 ratios show ROE of 9.1%, ROA of 5.0%, a debt-to-equity ratio of 0.81 and asset turnover of 0.79x. Revenue per employee was €38.0K in 2025, with profit per employee at €2.4K.