JR PRODUKTAI - 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 | 32,539 | 26,184 | 19,475 | 19,817 | 16,796 | 20,566 | 14,220 | 21,185 |
| Profit before tax | -3,046 | -5,312 | 2,839 | -467 | -7,238 | -3,718 | -9,896 | 2,202 |
| Net profit | -3,046 | -5,312 | 2,839 | -467 | -7,238 | -3,718 | -9,896 | 2,202 |
| Equity | -42,693 | -48,006 | -45,167 | -45,634 | -52,872 | -56,590 | -66,487 | -64,284 |
| Liabilities | 69,909 | 67,640 | 71,843 | 72,198 | 81,500 | 86,630 | 92,085 | 91,667 |
| Non-current assets | 3,491 | 3,491 | 3,491 | 3,491 | 3,491 | 3,491 | 3,491 | 1,472 |
| Current assets | 23,725 | 16,143 | 23,185 | 23,073 | 25,137 | 26,549 | 22,107 | 25,911 |
| Total assets | 27,216 | 19,634 | 26,676 | 26,564 | 28,628 | 30,040 | 25,598 | 27,383 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,846 | 2,390 | 2,478 |
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Financial indicators
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| Revenue change y/y | -9.2% | -19.5% | -25.6% | +1.8% | -15.2% | +22.4% | -30.9% | +49.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.2% | -27.1% | 10.6% | -1.8% | -25.3% | -12.4% | -38.7% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.4% | -20.3% | 14.6% | -2.4% | -43.1% | -18.1% | -69.6% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.4% | -20.3% | 14.6% | -2.4% | -43.1% | -18.1% | -69.6% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,270 | 13,092 | 9,348 | 9,909 | 8,398 | 10,283 | 7,110 | 10,593 |
Sales revenue
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JR PRODUKTAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-26 | 18.91 |
JR PRODUKTAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 729.02 |
| 2025-06-28 | 2025-06-30 | 728.22 |
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.
JR PRODUKTAI, UAB (code 300693415) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In 2025, the latest financial year, the company generated revenue of EUR 21.2K, up 49.0% year on year and 3.0% over two years. Net profit turned positive at EUR 2.2K, compared with a loss of EUR 9.9K in 2024 and a loss of EUR 3.7K in 2023, indicating a marked improvement in operating performance after a weak prior year. The 2025 profit margin was 10.4%. Total assets increased to EUR 27.4K, with short-term assets of EUR 25.9K and long-term assets of EUR 1.5K. Liabilities remained high at EUR 91.7K, while equity stayed negative at EUR -64.3K, showing a still leveraged balance sheet. Asset turnover in 2025 was 0.77x. Revenue per employee was EUR 10.6K and profit per employee was EUR 1.1K, reflecting a modest scale of operations.