JH Property - 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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Financial data
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| Sales revenue | 378,357 | 415,470 | 426,105 | 407,125 | 491,533 | 509,289 | 528,484 | 531,403 |
| Profit before tax | -80,428 | 67,383 | 66,594 | 51,265 | - | 132,242 | 151,847 | 141,796 |
| Net profit | -80,428 | 64,532 | 63,580 | 43,548 | 4,721,530 | 126,289 | 139,122 | 116,988 |
| Equity | 114,819 | 179,351 | 242,931 | 286,479 | 5,105,691 | 4,725,180 | 4,864,302 | 4,981,291 |
| Liabilities | 3,067,359 | 2,819,940 | 2,475,878 | 1,982,562 | 1,631,549 | 1,710,394 | 1,316,803 | 1,031,385 |
| Non-current assets | 2,993,959 | 2,722,660 | 2,448,265 | 2,173,947 | 6,524,149 | 6,280,595 | 6,029,518 | 5,833,517 |
| Current assets | 187,298 | 275,702 | 268,798 | 92,988 | 211,029 | 152,423 | 149,745 | 176,148 |
| Total assets | 3,181,257 | 2,998,362 | 2,717,063 | 2,266,935 | 6,735,178 | 6,433,018 | 6,179,263 | 6,009,665 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 151,182 | 149,686 | 150,603 |
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Financial indicators
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| Revenue change y/y | -30.8% | +9.8% | +2.6% | -4.5% | +20.7% | +3.6% | +3.8% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | 2.2% | 2.3% | 1.9% | 70.1% | 2.0% | 2.3% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -70.0% | 36.0% | 26.2% | 15.2% | 92.5% | 2.7% | 2.9% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.3% | 15.5% | 14.9% | 10.7% | 960.6% | 24.8% | 26.3% | 22.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.3% | 16.2% | 15.6% | 12.6% | - | 26.0% | 28.7% | 26.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 26.7 | 15.7 | 10.2 | 6.9 | 0.3 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 378,357 | 415,470 | 426,105 | 407,125 | 491,533 | 509,289 | 528,484 | 531,403 |
Sales revenue
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JH Property - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-17 | 78.77 |
JH Property - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company JH Property is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-11 | 5.04 |
| 2026-07-01 | 2026-07-07 | 6.39 |
| 2026-06-01 | 2026-06-04 | 57.51 |
| 2026-05-28 | 2026-05-31 | 57.39 |
| 2026-05-25 | 2026-05-25 | 57.39 |
| 2026-05-22 | 2026-05-24 | 55.45 |
| 2026-05-19 | 2026-05-21 | 3661.45 |
| 2026-05-15 | 2026-05-18 | 3610.41 |
| 2026-04-30 | 2026-05-14 | 4.41 |
| 2026-03-29 | 2026-04-20 | 4.57 |
| 2026-03-20 | 2026-03-27 | 4.57 |
| 2026-03-19 | 2026-03-19 | 4.65 |
| 2025-12-31 | 2026-01-03 | 8.29 |
| 2025-12-18 | 2025-12-27 | 3392.27 |
| 2025-11-18 | 2025-11-18 | 0.01 |
| 2025-11-02 | 2025-11-17 | 0.04 |
| 2025-10-30 | 2025-11-01 | 31.68 |
| 2025-10-22 | 2025-10-22 | 31.68 |
| 2025-10-08 | 2025-10-21 | 3394.0 |
| 2025-09-30 | 2025-10-07 | 24.47 |
| 2025-09-28 | 2025-09-29 | 6718.01 |
| 2025-09-26 | 2025-09-27 | 488.01 |
| 2025-09-19 | 2025-09-25 | 6718.01 |
| 2025-08-31 | 2025-09-18 | 0.01 |
| 2025-08-19 | 2025-08-19 | 398.99 |
| 2025-07-30 | 2025-08-18 | 2.5 |
| 2025-07-28 | 2025-07-29 | 2.51 |
| 2025-07-17 | 2025-07-26 | 189.45 |
| 2025-06-28 | 2025-07-16 | 2.51 |
| 2025-05-29 | 2025-06-12 | 1.38 |
| 2025-05-11 | 2025-05-12 | 12.65 |
| 2025-05-05 | 2025-05-10 | 14.03 |
| 2025-05-03 | 2025-05-04 | 13.74 |
| 2025-05-01 | 2025-05-02 | 7708.51 |
| 2025-04-30 | 2025-04-30 | 7691.36 |
| 2025-04-28 | 2025-04-29 | 7685.81 |
| 2025-04-02 | 2025-04-27 | 1.81 |
| 2025-03-20 | 2025-04-01 | 17.65 |
| 2025-03-19 | 2025-03-19 | 15.84 |
| 2025-03-06 | 2025-03-18 | 15.96 |
| 2025-03-05 | 2025-03-05 | 6.84 |
| 2025-03-02 | 2025-03-04 | 8455.78 |
| 2025-02-28 | 2025-03-01 | 8448.94 |
| 2025-01-31 | 2025-02-17 | 1.4 |
| 2025-01-30 | 2025-01-30 | 1.6 |
| 2024-12-30 | 2025-01-24 | 1.6 |
| 2024-12-23 | 2024-12-28 | 1.6 |
| 2024-12-19 | 2024-12-20 | 1495.35 |
| 2024-12-01 | 2024-12-18 | 7.35 |
| 2024-11-28 | 2024-11-30 | 7.69 |
| 2024-11-19 | 2024-11-25 | 7.69 |
| 2024-10-29 | 2024-11-18 | 7.75 |
| 2024-10-10 | 2024-10-28 | 9815.71 |
| 2024-10-01 | 2024-10-09 | 7.71 |
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.
JH Property, UAB (code 302431881) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €531.4K, up 0.6% year on year and 4.3% over two years. Net profit was €117.0K, compared with €139.1K in 2024 and €126.3K in 2023, indicating that profitability remained positive but eased in the latest year. The profit margin stood at 22.0% in 2025, down from 26.3% in 2024 and 24.8% in 2023. The balance sheet remained solid, with total assets of €6.01M, equity of €4.98M and liabilities of €1.03M. Equity represented 82.9% of assets, while debt-to-equity was 0.21. Long-term assets accounted for most of the asset base at €5.83M, while short-term assets were €176.1K. Return on equity was 2.4% and return on assets 1.9%. Revenue per employee was €531.4K, and profit per employee was €117.0K.