J&H 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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Financial data
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| Sales revenue | 715,395 | 681,745 | 647,655 | 720,475 | 938,092 | 538,850 | 725,764 | 605,535 |
| Profit before tax | - | - | - | - | - | - | - | 3,988 |
| Net profit | 9,509 | 12,160 | 18,285 | 28,926 | 48,159 | -368 | 10,798 | 1,038 |
| Equity | 3,756 | 3,916 | 3,378 | 4,657 | 4,816 | 4,448 | 15,246 | 4,518 |
| Liabilities | 76,324 | 68,212 | 65,502 | 56,680 | 64,211 | 78,138 | 36,442 | 24,879 |
| Non-current assets | 8,367 | 6,603 | 5,128 | 10,832 | 8,056 | 7,707 | 6,511 | 4,171 |
| Current assets | 71,713 | 65,525 | 63,581 | 50,505 | 60,971 | 74,879 | 45,177 | 25,226 |
| Total assets | 80,080 | 72,128 | 68,709 | 61,337 | 69,027 | 82,586 | 51,688 | 29,397 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,288 | 4,164 | 3,266 |
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Financial indicators
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| Revenue change y/y | -20.3% | -4.7% | -5.0% | +11.2% | +30.2% | -42.6% | +34.7% | -16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.9% | 16.9% | 26.6% | 47.2% | 69.8% | -0.4% | 20.9% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 253.2% | 310.5% | 541.3% | 621.1% | 1000.0% | -8.3% | 70.8% | 23.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.8% | 2.8% | 4.0% | 5.1% | -0.1% | 1.5% | 0.2% |
| 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. | 20.3 | 17.4 | 19.4 | 12.2 | 13.3 | 17.6 | 2.4 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 199,647 | 227,248 | 215,885 | 240,158 | 312,697 | 179,617 | 241,921 | 154,603 |
Sales revenue
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J&H Group - Social security debts
The company had no debts to Sodra
J&H Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-16 | 2025-02-18 | 371.77 |
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&H Group, UAB (code 302528191) is a Private Limited Liability Company active in activities of freight agents and forwarders. In 2025, revenue reached €605.5K, which was 16.6% below 2024 but still 12.4% above 2023. Net profit narrowed to €1.0K in 2025 from €10.8K in 2024, after a small loss of €368 in 2023, and the profit margin stood at 0.2%. The three-year pattern shows strong revenue growth in 2024 followed by a softer 2025, while profitability remained thin throughout the period. The company reported very high asset turnover of 20.60x and revenue per employee of €201.8K, suggesting intensive use of its asset base and workforce. At the end of 2025, total assets amounted to €29.4K, equity to €4.5K and liabilities to €24.9K. The equity ratio was 15.4% and debt-to-equity 5.51. ROE was 23.0% and ROA 3.5%, reflecting modest earnings on a relatively small balance sheet.