J&Vortex - 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 | 35,068 | 31,298 | 56,108 | 294,302 | 154,630 | 96,895 | 88,870 | 80,734 |
| Profit before tax | 15,888 | 13,900 | 33,968 | 65,315 | 44,812 | 54,940 | 36,886 | 16,420 |
| Net profit | 15,019 | 13,224 | 32,390 | 62,169 | 43,120 | 52,793 | 35,209 | 15,248 |
| Equity | 18,416 | 16,640 | 49,030 | 111,199 | 154,319 | 207,112 | 242,321 | 257,569 |
| Liabilities | 1,850 | 1,896 | 3,683 | 6,031 | 2,291 | 3,047 | 2,296 | 12,327 |
| Non-current assets | 2,751 | 4,974 | 13,373 | 12,335 | 12,645 | 17,067 | 47,208 | 33,830 |
| Current assets | 17,515 | 13,562 | 39,340 | 104,895 | 143,965 | 193,092 | 197,409 | 236,066 |
| Total assets | 20,266 | 18,536 | 52,713 | 117,230 | 156,610 | 210,159 | 244,617 | 269,896 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,232 | 2,266 | 8,342 |
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Financial indicators
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| Revenue change y/y | -8.7% | -10.8% | +79.3% | +424.5% | -47.5% | -37.3% | -8.3% | -9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.1% | 71.3% | 61.4% | 53.0% | 27.5% | 25.1% | 14.4% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.6% | 79.5% | 66.1% | 55.9% | 27.9% | 25.5% | 14.5% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.8% | 42.3% | 57.7% | 21.1% | 27.9% | 54.5% | 39.6% | 18.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.3% | 44.4% | 60.5% | 22.2% | 29.0% | 56.7% | 41.5% | 20.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,068 | 31,298 | 41,147 | 147,151 | 142,740 | 96,895 | 88,870 | 80,734 |
Sales revenue
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J&Vortex - Social security debts
The company had no debts to Sodra
J&Vortex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 1.51 |
| 2026-05-08 | 2026-05-25 | 0.51 |
| 2026-05-07 | 2026-05-07 | 6.15 |
| 2026-04-30 | 2026-05-06 | 0.51 |
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.
J&Vortex, UAB (code 302486365) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €80.7K, down 9.2% year on year and 16.7% over two years. Net profit was €15.2K, compared with €35.2K in 2024 and €52.8K in 2023, showing a clear downward trend in profitability. The net profit margin declined from 54.5% in 2023 to 39.6% in 2024 and 18.9% in 2025.
Despite lower earnings, the balance sheet strengthened. Total assets increased to €269.9K in 2025 from €244.6K a year earlier and €210.2K in 2023. Equity rose to €257.6K, while liabilities remained low at €12.3K, supporting an equity ratio of 95.4% and a debt-to-equity ratio of 0.05. Asset turnover was 0.30x in 2025. Return on equity was 5.9% and return on assets 5.7%. Revenue per employee was €80.7K, and profit per employee was €15.2K.
Despite lower earnings, the balance sheet strengthened. Total assets increased to €269.9K in 2025 from €244.6K a year earlier and €210.2K in 2023. Equity rose to €257.6K, while liabilities remained low at €12.3K, supporting an equity ratio of 95.4% and a debt-to-equity ratio of 0.05. Asset turnover was 0.30x in 2025. Return on equity was 5.9% and return on assets 5.7%. Revenue per employee was €80.7K, and profit per employee was €15.2K.