JGsport, UAB - financials and debts

Company age: 18 y. 4 mo.

Update

JGsport - 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 378,411 317,899 146,050 222,080 166,043 176,087 121,001 191,659
Profit before tax 3,313 1,888 917 621 56,658 769 -6,031 305
Net profit 2,801 1,573 871 589 53,786 624 -6,031 305
Equity 377,540 379,113 379,984 380,573 434,359 434,982 428,950 429,256
Liabilities 80,596 109,625 92,293 108,918 150,533 120,001 147,060 98,386
Non-current assets 18,308 40,424 22,403 17,800 13,767 596 1,239 2,744
Current assets 439,022 447,270 448,655 470,658 571,017 554,169 574,648 524,608
Total assets 457,330 487,694 471,058 488,458 584,784 554,765 575,887 527,352
Taxes paid
STI taxes - - - - - 34,869 22,906 7,011
Financial indicators
Revenue change y/y -5.0% -16.0% -54.1% +52.1% -25.2% +6.0% -31.3% +58.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% 0.3% 0.2% 0.1% 9.2% 0.1% -1.0% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.7% 0.4% 0.2% 0.2% 12.4% 0.1% -1.4% 0.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% 0.5% 0.6% 0.3% 32.4% 0.4% -5.0% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% 0.6% 0.6% 0.3% 34.1% 0.4% -5.0% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.2 0.3 0.3 0.3 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 94,603 79,475 38,947 74,027 64,276 111,215 121,001 191,659

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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JGsport - Social security debts

From To Debt, €
2026-01-16 2026-01-18 215.85
2025-08-28 2025-08-29 131.13
2025-08-19 2025-08-25 131.13
2025-02-18 2025-02-18 126.40
2023-02-17 2023-03-02 17.44
2023-01-24 2023-02-01 1.14
2022-11-21 2022-12-05 165.24
2022-11-17 2022-11-18 165.24
2022-10-28 2022-11-16 0.74
2022-10-18 2022-10-18 164.50
2022-08-23 2022-08-28 188.47

JGsport - VMI tax arrears

From To Overdue, €
2026-06-03 2026-06-05 0.25
2026-06-02 2026-06-02 89.41

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.
JGsport, UAB (code 301734605) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €191.7K, up 58.4% year on year and 8.8% over two years. Net profit was €305, which corresponds to a very thin profit margin of 0.2%, showing that profitability remained limited despite stronger sales. The recent revenue trend shows a decline from €176.1K in 2023 to €121.0K in 2024, followed by a recovery in 2025. Profitability moved in the same direction: a small profit in 2023, a loss of €6.0K in 2024, and a return to modest profit in 2025. At the end of 2025, total assets stood at €527.4K, equity at €429.3K, and liabilities at €98.4K. The equity ratio was 81.4% and debt-to-equity 0.23, indicating a strong capital structure. Asset turnover was 0.36x, while revenue per employee was €191.7K and profit per employee €305. ROE and ROA were both around 0.1% in 2025.