JSB Maritime - 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 | 1,156,380 | 1,387,937 | 436,965 | 302,291 | 549,427 | 380,154 | 300,194 | 172,002 |
| Profit before tax | 133,270 | 192,045 | -17,977 | -73,007 | -2,862 | 28,397 | 4,108 | -95,733 |
| Net profit | 112,639 | 170,288 | -17,977 | -73,007 | -2,862 | 26,643 | 1,030 | -95,733 |
| Equity | 405,786 | 478,601 | 454,329 | 383,508 | 380,646 | 407,289 | 408,319 | 312,952 |
| Liabilities | 134,740 | 121,482 | 57,908 | 121,366 | 106,168 | 88,284 | 97,823 | 92,879 |
| Non-current assets | 164,676 | 133,704 | 167,548 | 202,026 | 210,485 | 194,989 | 195,991 | 133,699 |
| Current assets | 375,850 | 466,379 | 344,689 | 302,848 | 274,345 | 298,027 | 309,885 | 271,024 |
| Total assets | 540,526 | 600,083 | 512,237 | 504,874 | 484,830 | 493,016 | 505,876 | 404,723 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,475 | 14,206 | 6,062 |
| Social insurance contributions | - | - | - | - | - | 29,060 | 22,901 | 13,256 |
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Financial indicators
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| Revenue change y/y | +101.2% | +20.0% | -68.5% | -30.8% | +81.8% | -30.8% | -21.0% | -42.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.8% | 28.4% | -3.5% | -14.5% | -0.6% | 5.4% | 0.2% | -23.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.8% | 35.6% | -4.0% | -19.0% | -0.8% | 6.5% | 0.3% | -30.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | 12.3% | -4.1% | -24.2% | -0.5% | 7.0% | 0.3% | -55.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.5% | 13.8% | -4.1% | -24.2% | -0.5% | 7.5% | 1.4% | -55.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,938 | 27,945 | 19,639 | 19,822 | 29,699 | 31,680 | 37,138 | 31,273 |
Sales revenue
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JSB Maritime - Social security debts
The amount of overdue SODRA debt for the company JSB Maritime as of the last working day is: 56 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 55.88 |
| 2026-08-26 | 2026-09-02 | 55.88 |
| 2026-08-23 | 2026-08-23 | 55.88 |
| 2026-08-19 | 2026-08-19 | 55.88 |
| 2026-08-16 | 2026-08-17 | 0.77 |
| 2026-07-28 | 2026-08-14 | 0.77 |
| 2026-07-23 | 2026-07-27 | 187.33 |
| 2026-07-19 | 2026-07-22 | 186.56 |
| 2026-07-16 | 2026-07-17 | 186.56 |
| 2026-06-11 | 2026-06-15 | 0.59 |
| 2026-05-17 | 2026-06-08 | 0.59 |
| 2026-05-03 | 2026-05-13 | 0.59 |
| 2026-04-24 | 2026-04-29 | 0.59 |
| 2026-04-20 | 2026-04-21 | 392.09 |
| 2026-01-16 | 2026-01-18 | 503.84 |
| 2025-11-18 | 2025-12-01 | 2.38 |
| 2025-10-23 | 2025-11-13 | 2.38 |
| 2025-08-28 | 2025-08-29 | 1559.37 |
| 2025-08-21 | 2025-08-21 | 3.78 |
| 2025-08-19 | 2025-08-20 | 1559.37 |
| 2025-07-24 | 2025-08-18 | 3.78 |
| 2025-07-16 | 2025-07-16 | 1847.02 |
| 2025-05-16 | 2025-05-19 | 2443.41 |
| 2025-04-30 | 2025-04-30 | 0.99 |
| 2025-04-24 | 2025-04-27 | 1.00 |
| 2025-03-18 | 2025-04-23 | 0.99 |
| 2025-03-04 | 2025-03-16 | 0.99 |
| 2025-02-18 | 2025-03-03 | 9.07 |
| 2025-01-22 | 2025-02-13 | 0.99 |
| 2024-11-18 | 2024-12-09 | 4.56 |
| 2024-10-24 | 2024-11-14 | 4.56 |
| 2024-10-16 | 2024-10-16 | 3545.54 |
| 2024-08-19 | 2024-08-25 | 1565.73 |
| 2023-12-18 | 2023-12-27 | 229.81 |
| 2023-11-16 | 2023-11-26 | 79.60 |
| 2023-10-24 | 2023-11-15 | 3.09 |
| 2023-09-18 | 2023-09-24 | 1070.24 |
| 2023-07-26 | 2023-08-09 | 4.87 |
| 2023-07-24 | 2023-07-25 | 4.95 |
| 2023-06-26 | 2023-07-23 | 0.06 |
| 2023-06-16 | 2023-06-22 | 3.61 |
| 2023-05-15 | 2023-06-15 | 3.81 |
| 2023-05-09 | 2023-05-14 | 128.81 |
| 2023-05-02 | 2023-05-08 | 123.78 |
| 2023-04-18 | 2023-04-28 | 123.78 |
| 2023-03-16 | 2023-03-23 | 11.13 |
| 2023-01-23 | 2023-01-24 | 0.48 |
| 2023-01-17 | 2023-01-22 | 0.01 |
| 2022-12-16 | 2023-01-15 | 0.01 |
| 2022-11-17 | 2022-11-18 | 60.29 |
| 2022-10-28 | 2022-11-14 | 0.35 |
| 2022-09-02 | 2022-09-04 | 5.38 |
| 2022-07-18 | 2022-07-19 | 145.88 |
| 2022-01-28 | 2022-02-02 | 0.66 |
| 2021-11-16 | 2021-11-16 | 374.45 |
| 2021-10-28 | 2021-11-15 | 0.49 |
JSB Maritime - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-18 | 0.63 |
| 2025-08-21 | 2025-08-21 | 7.68 |
| 2025-08-12 | 2025-08-20 | 874.24 |
| 2025-08-03 | 2025-08-04 | 8.55 |
| 2025-08-01 | 2025-08-02 | 18.16 |
| 2025-07-27 | 2025-07-31 | 16.93 |
| 2025-07-26 | 2025-07-26 | 30.98 |
| 2025-07-23 | 2025-07-25 | 1541.61 |
| 2025-07-22 | 2025-07-22 | 1537.39 |
| 2025-07-20 | 2025-07-21 | 3227.93 |
| 2025-07-18 | 2025-07-19 | 4576.02 |
| 2025-07-12 | 2025-07-17 | 4959.63 |
| 2025-07-10 | 2025-07-11 | 3449.0 |
| 2025-07-03 | 2025-07-09 | 3442.49 |
| 2025-07-01 | 2025-07-02 | 3440.63 |
| 2025-06-26 | 2025-06-30 | 3435.98 |
| 2025-06-24 | 2025-06-25 | 3437.8 |
| 2025-06-22 | 2025-06-23 | 4683.8 |
| 2025-06-19 | 2025-06-21 | 4697.69 |
| 2025-06-18 | 2025-06-18 | 2027.7 |
| 2025-06-15 | 2025-06-17 | 2017.94 |
| 2025-06-14 | 2025-06-14 | 2016.25 |
| 2025-06-10 | 2025-06-13 | 468.0 |
| 2025-01-09 | 2025-01-14 | 2.31 |
| 2025-01-01 | 2025-01-08 | 783.62 |
| 2024-12-30 | 2024-12-31 | 780.61 |
| 2024-12-28 | 2024-12-29 | 19.61 |
| 2024-12-22 | 2024-12-27 | 1150.09 |
| 2024-12-21 | 2024-12-21 | 1726.02 |
| 2024-12-19 | 2024-12-20 | 2163.56 |
| 2024-12-18 | 2024-12-18 | 1725.9 |
| 2024-12-17 | 2024-12-17 | 2059.57 |
| 2024-12-03 | 2024-12-10 | 1.54 |
| 2024-12-01 | 2024-12-02 | 0.74 |
| 2024-11-30 | 2024-11-30 | 0.87 |
| 2024-11-22 | 2024-11-29 | 377.98 |
| 2024-11-20 | 2024-11-21 | 437.44 |
| 2024-11-18 | 2024-11-19 | 676.44 |
| 2024-11-17 | 2024-11-17 | 8.44 |
| 2024-10-15 | 2024-11-16 | 2796.39 |
| 2024-10-01 | 2024-10-09 | 2363.69 |
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.
JSB Maritime, UAB (code 302576720) is a Private Limited Liability Company engaged in repair and maintenance of civilian ships and boats. In 2025, it generated revenue of €172.0K, down 42.7% year on year and 54.8% over two years. Net loss was €95.7K, compared with net profit of €1.0K in 2024 and €26.6K in 2023, showing a clear weakening in performance. Profit margin moved from 7.0% in 2023 to 0.3% in 2024 and then to -55.7% in 2025. The balance sheet also contracted, with total assets falling to €404.7K from €505.9K in 2024, while equity declined to €313.0K and liabilities were €92.9K. Despite the weaker year, the equity ratio remained 77.3% and debt-to-equity was 0.30, indicating a relatively conservative capital structure. Returns were negative, with ROE at -30.6% and ROA at -23.6%. Asset turnover was 0.42x. Revenue per employee was €34.4K, while profit per employee was -€19.1K.