JDG - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 344,345 | 325,096 | 196,597 | 152,167 | 573 | 0 | - | - |
| Profit before tax | 15,557 | 18,900 | 19,669 | 1,066 | -2,018 | -872 | -58 | -54 |
| Net profit | 13,223 | 16,065 | 18,686 | 1,013 | -2,018 | -872 | -58 | -54 |
| Equity | 25,381 | 41,447 | 60,133 | 61,146 | 59,128 | 58,256 | 58,198 | 58,145 |
| Liabilities | 20,471 | 11,109 | 4,528 | -110 | -13 | -2 | -2 | -2 |
| Non-current assets | 34,365 | 22,432 | 11,282 | 4,317 | 41 | 41 | 41 | 41 |
| Current assets | 11,487 | 30,124 | 53,379 | 56,719 | 59,074 | 58,213 | 58,155 | 58,102 |
| Total assets | 45,852 | 52,556 | 64,661 | 61,036 | 59,115 | 58,254 | 58,196 | 58,143 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 44 | - |
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Financial indicators
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| Revenue change y/y | +29.1% | -5.6% | -39.5% | -22.6% | -99.6% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.8% | 30.6% | 28.9% | 1.7% | -3.4% | -1.5% | -0.1% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.1% | 38.8% | 31.1% | 1.7% | -3.4% | -1.5% | -0.1% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 4.9% | 9.5% | 0.7% | -352.2% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 5.8% | 10.0% | 0.7% | -352.2% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.3 | 0.1 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,797 | 18,145 | 14,931 | 13,526 | 246 | - | - | - |
Sales revenue
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JDG - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-31 | 167.41 |
| 2021-10-18 | 2021-10-25 | 1206.16 |
JDG - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company JDG is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-10-07 | 0.05 |
| 2024-04-01 | 2026-03-08 | 0.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.