VJ Group - 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 | 96,210 | 101,788 | 128,481 | 167,780 | 55,982 | 39,993 | 33,913 | 28,533 |
| Profit before tax | 551 | -4,830 | 24,011 | 5,703 | 1,610 | 1,921 | 1,258 | 5,209 |
| Net profit | 316 | -4,830 | 22,600 | 5,273 | 1,610 | 1,704 | 1,168 | 5,043 |
| Equity | 38,529 | 23,111 | 25,786 | 31,059 | 4,796 | 6,554 | 7,722 | 12,765 |
| Liabilities | 22,638 | 18,164 | 22,497 | 10,634 | 13,707 | 25,728 | 22,394 | 5,005 |
| Non-current assets | 21,119 | 14,533 | 12,564 | 6,881 | 2,229 | 1,099 | 1 | 1 |
| Current assets | 46,565 | 34,115 | 43,694 | 43,249 | 15,964 | 30,502 | 29,386 | 17,769 |
| Total assets | 67,684 | 48,648 | 56,258 | 50,130 | 18,193 | 31,601 | 29,387 | 17,770 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,450 | 3,377 | 2,116 |
| Social insurance contributions | - | - | - | - | - | 4,685 | 4,044 | - |
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Financial indicators
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| Revenue change y/y | -7.0% | +5.8% | +26.2% | +30.6% | -66.6% | -28.6% | -15.2% | -15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | -9.9% | 40.2% | 10.5% | 8.8% | 5.4% | 4.0% | 28.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | -20.9% | 87.6% | 17.0% | 33.6% | 26.0% | 15.1% | 39.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -4.7% | 17.6% | 3.1% | 2.9% | 4.3% | 3.4% | 17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | -4.7% | 18.7% | 3.4% | 2.9% | 4.8% | 3.7% | 18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.8 | 0.9 | 0.3 | 2.9 | 3.9 | 2.9 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,957 | 35,926 | 38,545 | 35,322 | 10,335 | 6,856 | 7,536 | 9,511 |
Sales revenue
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VJ Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-05 | 0.02 |
| 2024-07-16 | 2024-08-07 | 0.02 |
| 2023-01-17 | 2023-01-31 | 65.54 |
| 2021-11-16 | 2021-11-29 | 2.27 |
| 2021-11-05 | 2021-11-14 | 2.27 |
VJ Group - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
VJ Group, UAB (code 302337300) is a Private Limited Liability Company engaged in activities of customs agents. In the latest financial year, 2025, the company generated revenue of EUR 28.5K and reported net profit of EUR 5.0K, corresponding to a profit margin of 17.7%. This was below the 2024 revenue level of EUR 33.9K and the 2023 level of EUR 40.0K, indicating a two-year decline in turnover, while profitability strengthened markedly in 2025. Net profit increased from EUR 1.7K in 2023 to EUR 1.2K in 2024 and then rose sharply in 2025. The company’s balance sheet at the end of 2025 showed total assets of EUR 17.8K, equity of EUR 12.8K and liabilities of EUR 5.0K. The equity ratio stood at 71.8% and debt-to-equity at 0.39, suggesting a relatively low leverage position. Asset turnover was 1.61x, and revenue per employee was EUR 9.5K. Return on equity was 39.5% and return on assets 28.4%, both reflecting the improved 2025 result.