Jėgos Reversas - 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 | 98,760 | 291,254 | 131,552 | 48,595 | 27,679 | 19,740 | 10,815 | 32,686 |
| Profit before tax | -8,233 | 11,428 | 22,850 | 12,570 | 6,141 | 14,251 | 20,752 | 19,576 |
| Net profit | -8,233 | 11,310 | 21,708 | 11,932 | 5,821 | 13,776 | 19,750 | 18,324 |
| Equity | 195,839 | 207,149 | 228,857 | 241,035 | 246,856 | 260,632 | 280,382 | 298,706 |
| Liabilities | 220,783 | 228,972 | 237,074 | 229,611 | 225,343 | 224,734 | 226,528 | 225,072 |
| Non-current assets | 38,000 | 42,951 | 41,306 | 29,616 | 67,956 | 171,965 | 181,070 | 179,116 |
| Current assets | 378,572 | 393,167 | 424,558 | 440,942 | 404,217 | 313,345 | 325,840 | 344,661 |
| Total assets | 416,572 | 436,118 | 465,864 | 470,558 | 472,173 | 485,310 | 506,910 | 523,777 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,026 | 2,399 | 3,785 |
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Financial indicators
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| Revenue change y/y | -33.4% | +194.9% | -54.8% | -63.1% | -43.0% | -28.7% | -45.2% | +202.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | 2.6% | 4.7% | 2.5% | 1.2% | 2.8% | 3.9% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.2% | 5.5% | 9.5% | 5.0% | 2.4% | 5.3% | 7.0% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.3% | 3.9% | 16.5% | 24.6% | 21.0% | 69.8% | 182.6% | 56.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.3% | 3.9% | 17.4% | 25.9% | 22.2% | 72.2% | 191.9% | 59.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 98,760 | 129,446 | 112,756 | 48,595 | 27,679 | 19,740 | 10,815 | 32,686 |
Sales revenue
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Jėgos Reversas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-11 | 0.12 |
| 2024-01-23 | 2024-02-07 | 0.04 |
| 2021-11-16 | 2021-12-01 | 0.04 |
Jėgos Reversas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-09 | 2025-12-11 | 8.49 |
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.
Jegos Reversas, UAB (code 301694064) is a Private Limited Liability Company operating in the rental and leasing of agricultural machinery and equipment. In the financial year 2025, the company generated €32.7K in revenue and €18.3K in net profit, resulting in a 56.1% profit margin. Revenue increased by 202.2% year on year and by 65.6% over two years, following €10.8K in 2024 and €19.7K in 2023. Net profit remained positive throughout the period, moving from €13.8K in 2023 to €19.8K in 2024 and €18.3K in 2025. The balance sheet continued to expand, with total assets reaching €523.8K at the end of 2025, including €298.7K in equity and €225.1K in liabilities. The equity ratio was 57.0% and debt-to-equity stood at 0.75, indicating a moderate leverage level. Return on equity was 6.1% and return on assets 3.5%, while asset turnover was 0.06x. Revenue per employee was €32.7K and profit per employee €18.3K.