JRG Baltic - 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 | 427,847 | 364,684 | 334,890 | 436,990 | 540,288 | 546,882 | 534,746 | 623,833 |
| Profit before tax | - | -2,472 | - | - | - | - | - | - |
| Net profit | 26,347 | -2,472 | 3,818 | 3,667 | 7,018 | 22,319 | -19,434 | 675 |
| Equity | 38,600 | 39,060 | 33,678 | 40,799 | 220,917 | 170,248 | 81,440 | 49,763 |
| Liabilities | 64,528 | 60,801 | 101,209 | 103,087 | 133,561 | 73,776 | 92,889 | 144,339 |
| Non-current assets | 77,507 | 73,054 | 68,099 | 56,370 | 269,807 | 205,043 | 130,237 | 96,663 |
| Current assets | 25,621 | 26,807 | 66,788 | 87,516 | 84,671 | 38,981 | 44,092 | 97,439 |
| Total assets | 103,128 | 99,861 | 134,887 | 143,886 | 354,478 | 244,024 | 174,329 | 194,102 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 28,183 | 50,114 | 83,845 |
| Social insurance contributions | - | - | - | - | - | 26,701 | 31,718 | 38,111 |
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Financial indicators
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| Revenue change y/y | +52.2% | -14.8% | -8.2% | +30.5% | +23.6% | +1.2% | -2.2% | +16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.5% | -2.5% | 2.8% | 2.5% | 2.0% | 9.1% | -11.1% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.3% | -6.3% | 11.3% | 9.0% | 3.2% | 13.1% | -23.9% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | -0.7% | 1.1% | 0.8% | 1.3% | 4.1% | -3.6% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.7% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.6 | 3.0 | 2.5 | 0.6 | 0.4 | 1.1 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,260 | 38,054 | 37,558 | 49,942 | 85,309 | 76,309 | 72,100 | 77,979 |
Sales revenue
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JRG Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1577.47 |
| 2026-09-16 | 2026-09-17 | 1577.47 |
| 2026-05-17 | 2026-06-08 | 50.94 |
| 2024-04-16 | 2024-05-12 | 0.03 |
| 2024-03-18 | 2024-04-09 | 0.03 |
| 2024-02-19 | 2024-03-11 | 0.03 |
| 2024-01-16 | 2024-02-05 | 0.07 |
| 2023-12-18 | 2024-01-09 | 0.07 |
| 2023-12-07 | 2023-12-11 | 0.07 |
| 2023-09-18 | 2023-09-24 | 4.06 |
| 2023-08-17 | 2023-09-10 | 4.06 |
| 2023-08-04 | 2023-08-07 | 4.06 |
| 2023-07-26 | 2023-08-03 | 52.79 |
| 2023-07-21 | 2023-07-25 | 4.06 |
| 2023-07-18 | 2023-07-20 | 52.79 |
| 2022-02-17 | 2022-02-24 | 8.14 |
| 2021-12-16 | 2022-01-10 | 0.77 |
| 2021-11-16 | 2021-12-06 | 0.03 |
| 2021-10-28 | 2021-11-14 | 0.06 |
JRG Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 1273.13 |
| 2026-09-02 | 2026-09-13 | 0.7 |
| 2026-08-31 | 2026-09-01 | 0.7 |
| 2026-08-30 | 2026-08-30 | 0.7 |
| 2026-08-28 | 2026-08-29 | 0.7 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 6.9 |
| 2026-07-06 | 2026-07-06 | 6.9 |
| 2026-06-29 | 2026-07-05 | 6.9 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-05-28 | 2026-06-03 | 5700.0 |
| 2026-04-30 | 2026-05-03 | 6.22 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 309.63 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 2.88 |
| 2025-12-03 | 2025-12-04 | 2.88 |
| 2025-12-02 | 2025-12-02 | 1.86 |
| 2025-11-30 | 2025-12-01 | 1.86 |
| 2025-11-28 | 2025-11-29 | 1.86 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 225.45 |
| 2025-11-12 | 2025-11-13 | 225.45 |
| 2025-11-09 | 2025-11-11 | 225.45 |
| 2025-11-07 | 2025-11-08 | 225.45 |
| 2025-11-06 | 2025-11-06 | 225.45 |
| 2025-11-02 | 2025-11-05 | 234.95 |
| 2025-10-30 | 2025-11-01 | 235.14 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 227.87 |
| 2025-10-03 | 2025-10-04 | 227.87 |
| 2025-10-02 | 2025-10-02 | 226.43 |
| 2025-09-29 | 2025-10-01 | 226.43 |
| 2025-09-28 | 2025-09-28 | 226.43 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 221.16 |
| 2025-09-17 | 2025-09-18 | 221.16 |
| 2025-09-14 | 2025-09-16 | 221.16 |
| 2025-09-12 | 2025-09-13 | 221.16 |
| 2025-09-11 | 2025-09-11 | 221.16 |
| 2025-09-08 | 2025-09-10 | 221.16 |
| 2025-09-05 | 2025-09-07 | 221.16 |
| 2025-09-03 | 2025-09-04 | 221.16 |
| 2025-09-02 | 2025-09-02 | 220.44 |
| 2025-09-01 | 2025-09-01 | 220.44 |
| 2025-08-31 | 2025-08-31 | 220.44 |
| 2025-08-29 | 2025-08-30 | 220.44 |
| 2025-08-28 | 2025-08-28 | 220.44 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 1230.88 |
| 2025-08-12 | 2025-08-13 | 1230.88 |
| 2025-08-11 | 2025-08-11 | 1239.21 |
| 2025-08-10 | 2025-08-10 | 1239.21 |
| 2025-08-08 | 2025-08-09 | 1239.21 |
| 2025-08-07 | 2025-08-07 | 3088.52 |
| 2025-08-06 | 2025-08-06 | 3088.52 |
| 2025-08-05 | 2025-08-05 | 1230.88 |
| 2025-08-04 | 2025-08-04 | 1230.88 |
| 2025-08-03 | 2025-08-03 | 1230.88 |
| 2025-08-01 | 2025-08-02 | 1224.65 |
| 2025-07-30 | 2025-07-31 | 1224.65 |
| 2025-07-29 | 2025-07-29 | 1224.65 |
| 2025-07-28 | 2025-07-28 | 1224.65 |
| 2025-07-27 | 2025-07-27 | 624.33 |
| 2025-07-25 | 2025-07-26 | 624.33 |
| 2025-07-24 | 2025-07-24 | 624.33 |
| 2025-07-23 | 2025-07-23 | 624.33 |
| 2025-07-22 | 2025-07-22 | 624.33 |
| 2025-07-21 | 2025-07-21 | 624.33 |
| 2025-07-20 | 2025-07-20 | 624.33 |
| 2025-07-18 | 2025-07-19 | 624.33 |
| 2025-07-17 | 2025-07-17 | 624.33 |
| 2025-07-16 | 2025-07-16 | 624.33 |
| 2025-07-14 | 2025-07-15 | 624.33 |
| 2025-07-13 | 2025-07-13 | 624.33 |
| 2025-07-12 | 2025-07-12 | 624.33 |
| 2025-07-11 | 2025-07-11 | 2503.25 |
| 2025-07-10 | 2025-07-10 | 2503.25 |
| 2025-07-09 | 2025-07-09 | 624.33 |
| 2025-07-08 | 2025-07-08 | 624.33 |
| 2025-07-07 | 2025-07-07 | 624.33 |
| 2025-07-06 | 2025-07-06 | 624.33 |
| 2025-07-04 | 2025-07-05 | 624.33 |
| 2025-07-03 | 2025-07-03 | 624.33 |
| 2025-07-02 | 2025-07-02 | 623.23 |
| 2025-07-01 | 2025-07-01 | 623.23 |
| 2025-06-30 | 2025-06-30 | 623.23 |
| 2025-06-28 | 2025-06-29 | 623.23 |
| 2025-06-27 | 2025-06-27 | 21.42 |
| 2025-06-26 | 2025-06-26 | 21.42 |
| 2025-06-25 | 2025-06-25 | 21.42 |
| 2025-06-24 | 2025-06-24 | 21.42 |
| 2025-06-23 | 2025-06-23 | 21.42 |
| 2025-06-22 | 2025-06-22 | 21.42 |
| 2025-06-20 | 2025-06-21 | 21.42 |
| 2025-06-19 | 2025-06-19 | 21.42 |
| 2025-06-18 | 2025-06-18 | 21.42 |
| 2025-06-17 | 2025-06-17 | 21.42 |
| 2025-06-16 | 2025-06-16 | 21.42 |
| 2025-06-15 | 2025-06-15 | 21.42 |
| 2025-06-14 | 2025-06-14 | 21.42 |
| 2025-06-12 | 2025-06-13 | 21.42 |
| 2025-06-11 | 2025-06-11 | 984.71 |
| 2025-06-10 | 2025-06-10 | 1016.77 |
| 2025-06-06 | 2025-06-09 | 21.42 |
| 2025-06-05 | 2025-06-05 | 21.42 |
| 2025-06-04 | 2025-06-04 | 21.42 |
| 2025-06-02 | 2025-06-03 | 21.37 |
| 2025-06-01 | 2025-06-01 | 21.37 |
| 2025-05-30 | 2025-05-31 | 21.37 |
| 2025-05-29 | 2025-05-29 | 21.37 |
| 2025-05-28 | 2025-05-28 | 21.37 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 11.47 |
| 2025-05-07 | 2025-05-07 | 11.47 |
| 2025-05-06 | 2025-05-06 | 11.47 |
| 2025-05-05 | 2025-05-05 | 11.47 |
| 2025-05-03 | 2025-05-04 | 11.47 |
| 2025-05-01 | 2025-05-02 | 11.47 |
| 2025-04-30 | 2025-04-30 | 11.47 |
| 2025-04-28 | 2025-04-29 | 11.47 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 11.89 |
| 2025-04-09 | 2025-04-09 | 11.89 |
| 2025-04-08 | 2025-04-08 | 11.89 |
| 2025-04-07 | 2025-04-07 | 11.89 |
| 2025-04-06 | 2025-04-06 | 11.89 |
| 2025-04-04 | 2025-04-05 | 11.89 |
| 2025-04-03 | 2025-04-03 | 11.89 |
| 2025-04-02 | 2025-04-02 | 11.89 |
| 2025-03-31 | 2025-04-01 | 11.89 |
| 2025-03-30 | 2025-03-30 | 11.89 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 686.0 |
| 2025-03-22 | 2025-03-23 | 686.0 |
| 2025-03-20 | 2025-03-21 | 686.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-04 | 2025-03-05 | 5928.2 |
| 2025-02-28 | 2025-03-03 | 5915.2 |
| 2025-02-20 | 2025-02-21 | 315.09 |
| 2025-01-23 | 2025-02-05 | 0.02 |
| 2025-01-22 | 2025-01-22 | 10.09 |
| 2025-01-15 | 2025-01-21 | 0.45 |
| 2025-01-08 | 2025-01-14 | 1831.89 |
| 2024-12-28 | 2025-01-07 | 0.43 |
| 2024-12-25 | 2024-12-27 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 22.73 |
| 2024-12-01 | 2024-12-02 | 22.62 |
| 2024-11-29 | 2024-11-30 | 22.62 |
| 2024-11-28 | 2024-11-28 | 22.62 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 1.02 |
| 2024-10-14 | 2024-10-15 | 1.02 |
| 2024-10-10 | 2024-10-13 | 1.02 |
| 2024-10-09 | 2024-10-09 | 1.02 |
| 2024-10-07 | 2024-10-08 | 1.02 |
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.
JRG Baltic, UAB (code 302489863) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €623.8K, up 16.7% year on year and 14.1% over two years. Net profit was €675, compared with a loss of €19.4K in 2024 and profit of €22.3K in 2023, indicating a return to only marginal profitability. The 2025 profit margin was 0.1%, so earnings remained very thin relative to turnover. The balance sheet also changed during the period: total assets increased to €194.1K in 2025 from €174.3K in 2024, while still below €244.0K in 2023. Equity declined to €49.8K from €81.4K a year earlier and €170.2K in 2023, while liabilities rose to €144.3K from €92.9K in 2024 and €73.8K in 2023. Key indicators for 2025 show ROE of 1.4%, ROA of 0.3%, debt-to-equity of 2.90, and asset turnover of 3.21x. Revenue per employee was €78.0K, reflecting moderate operational productivity, while profit per employee was €84.