JPI, UAB - financials and debts

Company age: 19 y. 3 mo.

Update

JPI - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,509,279 2,770,237 2,727,270 2,749,958 3,512,092 2,486,196 2,293,004 2,185,453
Profit before tax -90,123 -120,841 88,398 58,698 4,668 -243,424 -62,975 -96,705
Net profit -90,123 -120,841 84,403 56,033 4,051 -243,424 -62,975 -96,705
Equity 637,382 516,540 600,943 484,033 488,700 244,659 181,684 84,979
Liabilities 782,756 539,346 485,493 512,078 549,128 552,106 506,113 412,643
Non-current assets 713,840 426,233 378,984 442,256 346,216 400,062 281,749 158,083
Current assets 685,448 613,532 693,632 540,467 659,917 369,934 374,321 305,100
Total assets 1,399,288 1,039,765 1,072,616 982,723 1,006,133 769,996 656,070 463,183
Taxes paid
STI taxes - - - - - - 43,611 72,518
Social insurance contributions - - - - - 118,971 114,914 114,894
Financial indicators
Revenue change y/y -0.2% +10.4% -1.6% +0.8% +27.7% -29.2% -7.8% -4.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.4% -11.6% 7.9% 5.7% 0.4% -31.6% -9.6% -20.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -14.1% -23.4% 14.0% 11.6% 0.8% -99.5% -34.7% -113.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.6% -4.4% 3.1% 2.0% 0.1% -9.8% -2.7% -4.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.6% -4.4% 3.2% 2.1% 0.1% -9.8% -2.7% -4.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.0 0.8 1.1 1.1 2.3 2.8 4.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 91,803 94,709 102,593 106,450 117,070 89,593 88,762 90,122

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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JPI - Social security debts

From To Debt, €
2025-07-24 2025-08-10 1.17
2023-10-25 2023-11-07 0.01
2023-07-26 2023-08-13 2.81
2023-07-24 2023-07-25 2.91
2022-07-25 2022-08-11 0.03
2022-05-17 2022-05-18 38.46

JPI - VMI tax arrears

From To Overdue, €
2026-09-13 2026-09-14 399.56
2026-08-16 2026-08-17 0.85
2026-04-09 2026-04-09 0.94
2025-11-02 2025-11-02 3138.12
2025-10-03 2025-10-05 4.62
2025-10-02 2025-10-02 5486.5
2025-08-02 2025-08-04 11.22
2025-06-28 2025-06-28 1842.6
2025-05-30 2025-05-30 2205.8
2025-05-29 2025-05-29 2205.2
2025-01-01 2025-01-01 12.9
2024-10-01 2024-10-15 2.36

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.
JPI, UAB (code 300891532) is a private limited liability company operating in freight transport by road. In 2025, the company generated revenue of €2.19M, which was 4.7% lower than in 2024 and 12.1% below the level recorded two years earlier. Profitability remained negative: net loss in 2025 was €96.7K, compared with a €63.0K loss in 2024 and a €243.4K loss in 2023. This shows an improvement in 2024 followed by a weaker result in 2025. The 2025 profit margin was -4.4%. The balance sheet also contracted, with total assets falling to €463.2K from €656.1K in 2024 and €770.0K in 2023. Equity decreased to €85.0K, while liabilities stood at €412.6K. The equity ratio was 18.4% and debt-to-equity 4.86, indicating a leveraged capital structure. Asset turnover remained strong at 4.72x. Revenue per employee was €91.1K in 2025, while profit per employee was -€4.0K, reflecting continued pressure on operating performance.