JVS idea - 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 | 1,386,768 | 1,648,456 | 1,998,082 | 2,832,432 | 3,361,050 | 3,141,119 | 3,875,472 | 4,813,905 |
| Profit before tax | - | - | - | - | - | - | 598,146 | 625,534 |
| Net profit | 153,486 | 176,980 | 353,989 | 435,404 | 487,852 | 432,029 | 509,023 | 522,679 |
| Equity | 304,995 | 344,329 | 586,553 | 874,898 | 1,303,925 | 1,735,954 | 2,233,212 | 2,673,538 |
| Liabilities | 308,367 | 440,653 | 331,296 | 365,514 | 296,932 | 416,310 | 639,582 | 601,021 |
| Non-current assets | 109,914 | 149,368 | 135,694 | 120,294 | 338,975 | 284,292 | 277,356 | 1,387,065 |
| Current assets | 498,863 | 630,302 | 777,346 | 1,115,967 | 1,256,535 | 1,860,897 | 2,588,994 | 1,873,996 |
| Total assets | 608,777 | 779,670 | 913,040 | 1,236,261 | 1,595,510 | 2,145,189 | 2,866,350 | 3,261,061 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 494,586 | 565,889 | 762,759 |
| Social insurance contributions | - | - | - | - | - | 87,662 | 106,786 | 138,811 |
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Financial indicators
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| Revenue change y/y | +14.9% | +18.9% | +21.2% | +41.8% | +18.7% | -6.5% | +23.4% | +24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.2% | 22.7% | 38.8% | 35.2% | 30.6% | 20.1% | 17.8% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.3% | 51.4% | 60.4% | 49.8% | 37.4% | 24.9% | 22.8% | 19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 10.7% | 17.7% | 15.4% | 14.5% | 13.8% | 13.1% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 15.4% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.3 | 0.6 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 210,649 | 217,380 | 342,530 | 399,875 | 420,131 | 342,666 | 387,547 | 437,628 |
Sales revenue
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JVS idea - Social security debts
The company had no debts to Sodra
JVS idea - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-27 | 0.02 |
| 2026-02-21 | 2026-02-21 | 2.81 |
| 2026-01-24 | 2026-01-24 | 5.25 |
| 2026-01-01 | 2026-01-23 | 4.35 |
| 2025-12-18 | 2025-12-23 | 4.35 |
| 2025-12-11 | 2025-12-12 | 3.0 |
| 2025-10-24 | 2025-11-06 | 1.52 |
| 2025-10-05 | 2025-10-23 | 1.25 |
| 2025-10-03 | 2025-10-04 | 357.25 |
| 2025-04-19 | 2025-04-22 | 1.78 |
| 2025-04-18 | 2025-04-18 | 3.58 |
| 2025-04-05 | 2025-04-17 | 1.78 |
| 2025-04-04 | 2025-04-04 | 357.78 |
| 2025-03-28 | 2025-04-03 | 1.78 |
| 2025-01-09 | 2025-01-09 | 582.62 |
| 2024-10-12 | 2024-10-15 | 570.97 |
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.
JVS idea, UAB (code 302711043) is a Private Limited Liability Company engaged in wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of EUR 4.81 million and net profit of EUR 522.7 thousand, with a profit margin of 10.9%. Revenue increased by 24.2% year on year and by 53.2% over two years, showing a solid upward trend across 2023–2025. Net profit also moved higher from EUR 432.0 thousand in 2023 to EUR 509.0 thousand in 2024 and EUR 522.7 thousand in 2025, although margin moderated from 13.8% to 13.1% and then to 10.9%. At the end of 2025, total assets stood at EUR 3.26 million, equity at EUR 2.67 million and liabilities at EUR 601.0 thousand, indicating a strong equity position and a debt-to-equity ratio of 0.22. Key efficiency indicators were also solid, with ROE at 19.6%, ROA at 16.0% and asset turnover at 1.48x. Revenue per employee was EUR 437.6 thousand, while profit per employee was EUR 47.5 thousand.