JFK Trust - 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 | 44,400 | 44,400 | 44,400 | 44,400 | 44,400 | 44,400 | 44,400 | 44,400 |
| Profit before tax | -22,926 | -7,353 | -3,436 | -16,724 | 77,954 | 94,441 | -10,173 | 85,363 |
| Net profit | -24,148 | -6,250 | -1,171 | -14,216 | 77,954 | 86,683 | -11,699 | 54,717 |
| Equity | 179,291 | 173,041 | 171,870 | 157,654 | 235,608 | 322,291 | 310,592 | 365,309 |
| Liabilities | 1,060,437 | 1,046,757 | 1,046,888 | 1,066,151 | 1,089,271 | 1,096,033 | 1,103,629 | 1,122,485 |
| Non-current assets | 1,210,970 | 1,212,073 | 1,214,338 | 1,216,846 | 1,316,846 | 1,409,088 | 1,407,562 | 1,500,000 |
| Current assets | 29,095 | 7,301 | 3,996 | 5,689 | 6,656 | 7,805 | 5,073 | 9,209 |
| Total assets | 1,240,065 | 1,219,374 | 1,218,334 | 1,222,535 | 1,323,502 | 1,416,893 | 1,412,635 | 1,509,209 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,647 | 9,191 | 8,405 |
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Financial indicators
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| Revenue change y/y | +17.3% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | -0.5% | -0.1% | -1.2% | 5.9% | 6.1% | -0.8% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.5% | -3.6% | -0.7% | -9.0% | 33.1% | 26.9% | -3.8% | 15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -54.4% | -14.1% | -2.6% | -32.0% | 175.6% | 195.2% | -26.3% | 123.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -51.6% | -16.6% | -7.7% | -37.7% | 175.6% | 212.7% | -22.9% | 192.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.9 | 6.0 | 6.1 | 6.8 | 4.6 | 3.4 | 3.6 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,400 | 44,400 | 44,400 | 44,400 | 44,400 | 44,400 | 44,400 | 44,400 |
Sales revenue
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JFK Trust - Social security debts
The company had no debts to Sodra
JFK Trust - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 26.21 |
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.
JFK Trust, UAB (company code 302715180) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €44.4K, unchanged from 2023 and 2024, which indicates a stable but very limited top line. Profitability improved sharply after a weak 2024: net profit rose to €54.7K in 2025 from a loss of €11.7K a year earlier, following net profit of €86.7K in 2023. The 2025 result was supported by profit before tax of €85.4K, while profit exceeded revenue, showing a very high return on the reported turnover base. Over the three-year period, revenue remained flat while earnings moved from strong profitability to a temporary loss and then back to profit. The balance sheet also strengthened in 2025, with total assets increasing to €1.51M from €1.41M in 2024, equity rising to €365.3K, and liabilities edging up to €1.12M. Long-term assets dominated the asset base. Key ratios for 2025 show ROE of 15.0%, ROA of 3.6%, debt-to-equity of 3.07, and asset turnover of 0.03x. Revenue per employee was €44.4K, with profit per employee at €54.7K.