JPE Prekyba - 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 | 230,055 | - | - | 215,450 | 311,418 | 319,543 | 268,222 | 252,020 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 23,523 | 0 | 0 | -10,561 | 17,035 | 17,564 | 11,588 | 10,319 |
| Equity | 124,113 | 152,002 | 176,424 | 165,863 | 182,898 | 200,462 | 212,050 | 222,369 |
| Liabilities | 55,572 | 65,620 | 42,222 | 48,006 | 63,664 | 93,543 | 39,108 | 21,530 |
| Non-current assets | 48,183 | 46,076 | 41,575 | 40,323 | 32,770 | 31,146 | 39,931 | 54,460 |
| Current assets | 131,502 | 171,546 | 177,071 | 173,546 | 213,792 | 262,859 | 211,227 | 189,439 |
| Total assets | 179,685 | 217,622 | 218,646 | 213,869 | 246,562 | 294,005 | 251,158 | 243,899 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,905 | 41,078 | 29,356 |
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Financial indicators
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| Revenue change y/y | +17.0% | - | - | - | +44.5% | +2.6% | -16.1% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.1% | 0.0% | 0.0% | -4.9% | 6.9% | 6.0% | 4.6% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.0% | 0.0% | 0.0% | -6.4% | 9.3% | 8.8% | 5.5% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | - | - | -4.9% | 5.5% | 5.5% | 4.3% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.5 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 115,028 | - | - | 107,725 | 155,709 | 159,772 | 134,111 | 126,010 |
Sales revenue
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JPE Prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-05 | 0.73 |
| 2023-10-25 | 2023-11-07 | 0.73 |
| 2023-07-18 | 2023-07-20 | 632.45 |
| 2023-06-16 | 2023-07-17 | 1.43 |
| 2023-05-16 | 2023-06-07 | 1.43 |
| 2023-05-02 | 2023-05-03 | 1.43 |
| 2023-04-27 | 2023-04-28 | 1.43 |
| 2023-04-25 | 2023-04-25 | 1.43 |
| 2023-02-17 | 2023-02-23 | 635.42 |
JPE Prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-23 | 0.02 |
| 2025-08-28 | 2025-09-02 | 0.02 |
| 2025-05-01 | 2025-05-07 | 51.47 |
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.
JPE Prekyba, UAB (code 301537173) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €252.0K and net profit of €10.3K, resulting in a profit margin of 4.1%. Revenue declined by 6.0% year on year and was 21.1% lower than two years earlier, indicating a gradual contraction in turnover. Profitability also softened over the period, with net profit moving from €17.6K in 2023 to €11.6K in 2024 and €10.3K in 2025. The balance sheet remained conservative, with total assets of €243.9K, equity of €222.4K and liabilities of €21.5K in 2025. The equity ratio stood at 91.2% and debt-to-equity at 0.10, showing low leverage. Return on equity was 4.6% and return on assets 4.2%, while asset turnover was 1.03x. Revenue per employee reached €126.0K and profit per employee €5.2K.