JP MANUFACTORY - 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 | 3,738,473 | 2,343,142 | 2,589,743 | 3,231,847 | 3,176,470 | 1,719,982 | 1,398,207 | 1,199,949 |
| Profit before tax | 1,020,745 | 656,063 | 808,333 | 969,262 | 732,849 | 261,370 | 308,963 | 178,578 |
| Net profit | 867,177 | 557,419 | 686,908 | 820,743 | 631,013 | 224,940 | 264,486 | 152,732 |
| Equity | 5,918,476 | 6,475,900 | 7,162,808 | 5,883,551 | 5,914,564 | 6,139,504 | 6,403,990 | 5,456,722 |
| Liabilities | 75,395 | 65,540 | 64,451 | 507,000 | 69,894 | 59,847 | 60,713 | 123,364 |
| Non-current assets | 1,312,984 | 1,235,695 | 1,168,541 | 1,693,609 | 2,901,313 | 2,754,503 | 3,120,568 | 3,706,796 |
| Current assets | 4,674,259 | 5,299,445 | 6,053,875 | 4,690,918 | 3,073,961 | 3,437,828 | 3,337,259 | 1,863,424 |
| Total assets | 5,987,243 | 6,535,140 | 7,222,416 | 6,384,527 | 5,975,274 | 6,192,331 | 6,457,827 | 5,570,220 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 16,224 | 203,186 |
| Social insurance contributions | - | - | - | - | - | 79,530 | 71,844 | 57,718 |
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Financial indicators
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| Revenue change y/y | -11.7% | -37.3% | +10.5% | +24.8% | -1.7% | -45.9% | -18.7% | -14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.5% | 8.5% | 9.5% | 12.9% | 10.6% | 3.6% | 4.1% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.7% | 8.6% | 9.6% | 13.9% | 10.7% | 3.7% | 4.1% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.2% | 23.8% | 26.5% | 25.4% | 19.9% | 13.1% | 18.9% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.3% | 28.0% | 31.2% | 30.0% | 23.1% | 15.2% | 22.1% | 14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,058 | 55,789 | 78,477 | 102,598 | 99,007 | 64,099 | 65,541 | 77,002 |
Sales revenue
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JP MANUFACTORY - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.52 |
| 2026-08-19 | 2026-08-19 | 0.52 |
| 2026-07-23 | 2026-08-06 | 0.52 |
| 2025-12-16 | 2025-12-16 | 93.71 |
| 2024-04-23 | 2024-05-05 | 0.15 |
JP MANUFACTORY - 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.
JP MANUFACTORY, UAB (code 300114327) is a Private Limited Liability Company engaged in the manufacture of jewellery and related articles. In 2025, the company generated revenue of €1.20M and net profit of €152.7K, with a profit margin of 12.7%. Revenue declined by 14.2% year on year and by 30.2% compared with 2023, when revenue was €1.72M. Net profit also eased from €224.9K in 2023 and €264.5K in 2024, but remained positive throughout the period. The 2025 balance sheet shows total assets of €5.57M, equity of €5.46M and liabilities of €123.4K. The company remains strongly equity funded, with an equity ratio of 98.0% and a debt-to-equity ratio of 0.02. Asset turnover stood at 0.22x, indicating a modest conversion of assets into sales. Return on equity was 2.8% and return on assets 2.7%. Revenue per employee was €80.0K and profit per employee was €10.2K in 2025.