J. P. K. investicijos, UAB - financials and debts

Company age: 21 y. 3 mo.

Update

J. P. K. investicijos - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 187,026 298,538 560,257 206,475 202,659 191,211 209,267
Profit before tax -64,948 -82,893 -192,968 -326,809 -88,036 -267,447 -202,391
Net profit -64,948 -82,893 -192,968 -326,809 -88,036 -267,447 -202,391
Equity 2,403,808 2,320,917 2,127,949 1,788,540 1,700,504 1,433,057 1,230,666
Liabilities 19,650 47,067 7,837 28,030 56,856 93,218 121,319
Non-current assets 2,268,181 2,203,398 1,847,272 1,597,334 1,587,324 1,416,368 1,245,053
Current assets 155,127 164,437 288,365 219,236 170,036 109,907 19,220
Total assets 2,423,308 2,367,835 2,135,637 1,816,570 1,757,360 1,526,275 1,264,273
Taxes paid
STI taxes - - - - - 10,567 33,739
Social insurance contributions - - - - - - -
Financial indicators
Revenue change y/y +1.8% +59.6% +87.7% -63.1% -1.8% -5.6% +9.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.7% -3.5% -9.0% -18.0% -5.0% -17.5% -16.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.7% -3.6% -9.1% -18.3% -5.2% -18.7% -16.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -34.7% -27.8% -34.4% -158.3% -43.4% -139.9% -96.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -34.7% -27.8% -34.4% -158.3% -43.4% -139.9% -96.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 62,342 96,824 181,707 58,993 56,557 63,737 69,756

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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J. P. K. investicijos - Social security debts

From To Debt, €
2025-06-11 2025-06-15 0.62
2025-06-08 2025-06-09 0.62
2025-05-16 2025-06-04 0.62
2025-05-07 2025-05-14 0.62
2025-04-24 2025-04-27 0.62
2025-03-03 2025-03-03 228.64
2025-02-18 2025-02-26 228.64
2023-07-18 2023-07-23 49.56

J. P. K. investicijos - VMI tax arrears

From To Overdue, €
2025-07-28 2025-07-29 1753.47
2025-03-02 2025-03-04 258.3

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.