JRS WOOD, UAB - financials and debts

Company age: 15 y. 7 mo.

Update

JRS WOOD - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 234,183 56,507 19,701 - 26,367 33,360 3,850 7,126
Profit before tax -154,633 -88,662 73,950 0 -16,572 -2,760 -71 -1,565
Net profit -154,633 -88,662 70,038 0 -16,572 -2,760 -71 -1,576
Equity 237,933 118,892 41,162 21,370 4,797 2,037 1,966 4,762
Liabilities 118,988 146,659 43,293 105,010 83,334 56,476 59,720 68,693
Non-current assets 298,856 209,813 30 40,250 15,446 12,150 0 0
Current assets 54,445 15,182 84,365 85,933 72,546 46,195 61,686 73,455
Total assets 353,301 224,995 84,395 126,183 87,992 58,345 61,686 73,455
Taxes paid
STI taxes - - - - - 2,481 - -
Financial indicators
Revenue change y/y -24.9% -75.9% -65.1% - - +26.5% -88.5% +85.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -43.8% -39.4% 83.0% 0.0% -18.8% -4.7% -0.1% -2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -65.0% -74.6% 170.2% 0.0% -345.5% -135.5% -3.6% -33.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -66.0% -156.9% 355.5% - -62.9% -8.3% -1.8% -22.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -66.0% -156.9% 375.4% - -62.9% -8.3% -1.8% -22.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 1.2 1.1 4.9 17.4 27.7 30.4 14.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,564 7,977 10,746 - 26,367 33,360 - 7,126

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

JRS WOOD - Social security debts

From To Debt, €
2026-04-20 2026-04-21 20.40
2026-03-29 2026-04-14 20.40
2026-03-17 2026-03-27 20.40
2026-02-18 2026-02-22 117.62
2026-01-22 2026-02-03 1.74
2026-01-16 2026-01-19 186.32
2026-01-06 2026-01-14 93.16
2025-11-18 2025-11-20 127.62
2025-10-16 2025-10-19 104.48
2024-01-16 2024-01-29 179.10
2023-12-18 2024-01-15 0.43
2023-09-18 2023-09-24 178.08

JRS WOOD - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
JRS WOOD, UAB (code 302597465) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, the latest financial year, the company generated €7.1K in revenue and recorded a net loss of €1.6K, corresponding to a profit margin of -22.1%. Revenue increased by 85.1% year on year from 2024, but remained well below the 2023 level of €33.4K, so the 2-year revenue change was -78.6%. Profitability also remained negative across the period, with a loss of €2.8K in 2023, a small loss of €71 in 2024, and a larger loss again in 2025. At year-end 2025, total assets amounted to €73.5K, equity to €4.8K, and liabilities to €68.7K. The equity ratio stood at 6.5%, debt-to-equity at 14.43, asset turnover at 0.10x, ROE at -33.1% and ROA at -2.1%. Revenue per employee was €7.1K, while profit per employee was -€1.6K.