JP MOTORS - 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 | 5,087,229 | 9,071,898 | 6,401,727 | 8,767,455 | 9,523,140 | 7,502,930 | 8,788,418 | 2,424,448 |
| Profit before tax | 228,568 | 164,600 | 171,503 | -337,480 | 447,142 | 121,175 | 171,605 | -645,460 |
| Net profit | 194,611 | 138,871 | 146,270 | -391,937 | 379,338 | 97,323 | 144,031 | -643,466 |
| Equity | 3,876,067 | 3,866,938 | 3,865,208 | 3,325,271 | 3,639,609 | 3,566,932 | 3,510,963 | 2,575,497 |
| Liabilities | 505,541 | 417,591 | 376,247 | 584,199 | 554,145 | 332,721 | 298,784 | 712,093 |
| Non-current assets | 1,731,599 | 1,796,368 | 1,847,420 | 1,015,710 | 886,410 | 762,368 | 631,497 | 518,627 |
| Current assets | 2,645,409 | 2,482,776 | 2,387,076 | 2,885,762 | 3,295,450 | 3,127,970 | 3,170,242 | 2,759,608 |
| Total assets | 4,377,008 | 4,279,144 | 4,234,496 | 3,901,472 | 4,181,860 | 3,890,338 | 3,801,739 | 3,278,235 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 590,860 | 346,304 | 302,999 |
| Social insurance contributions | - | - | - | - | - | 85,495 | 117,431 | 77,558 |
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Financial indicators
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| Revenue change y/y | +19.1% | +78.3% | -29.4% | +37.0% | +8.6% | -21.2% | +17.1% | -72.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 3.2% | 3.5% | -10.0% | 9.1% | 2.5% | 3.8% | -19.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.0% | 3.6% | 3.8% | -11.8% | 10.4% | 2.7% | 4.1% | -25.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 1.5% | 2.3% | -4.5% | 4.0% | 1.3% | 1.6% | -26.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 1.8% | 2.7% | -3.8% | 4.7% | 1.6% | 2.0% | -26.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 565,248 | 1,007,989 | 619,524 | 803,123 | 865,740 | 708,941 | 798,947 | 236,532 |
Sales revenue
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JP MOTORS - Social security debts
The company had no debts to Sodra
JP MOTORS - 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 MOTORS, UAB (code 300626060) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €2.42 million and recorded a net loss of €643.5 thousand, compared with net profit of €144.0 thousand in 2024 and €97.3 thousand in 2023. Revenue fell by 72.4% year on year and was 67.7% lower than two years earlier, showing a sharp reversal after growth in 2024 from €7.50 million to €8.79 million. The 2025 profit margin was -26.5%. At the end of 2025, total assets amounted to €3.28 million, equity to €2.58 million and liabilities to €712.1 thousand. The balance sheet remained equity-heavy, with an equity ratio of 78.6% and debt-to-equity of 0.28. Asset turnover stood at 0.74x. Return on equity was -25.0% and return on assets -19.6%. Revenue per employee was €242.4 thousand, while profit per employee was negative at €64.3 thousand.