Jepu - 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 | 841,140 | 626,644 | 815,332 | 935,514 | 1,214,134 | 1,134,501 | 1,910,806 | 1,824,778 |
| Profit before tax | 28,727 | 5,120 | 5,339 | 1,937 | 4,504 | 11,010 | 11,689 | 35,641 |
| Net profit | 23,397 | 4,333 | 2,875 | 1,140 | 3,760 | 9,282 | 9,821 | 29,487 |
| Equity | 38,409 | 42,743 | 45,618 | 44,179 | 47,939 | 57,221 | 67,038 | 97,025 |
| Liabilities | 201,101 | 105,958 | 220,612 | 272,624 | 188,890 | 236,399 | 294,293 | 895,076 |
| Non-current assets | 66,634 | 56,152 | 57,895 | 40,403 | 31,193 | 35,390 | 30,088 | 45,802 |
| Current assets | 172,131 | 87,523 | 205,523 | 269,493 | 195,926 | 256,240 | 327,731 | 939,498 |
| Total assets | 238,765 | 143,675 | 263,418 | 309,896 | 227,119 | 291,630 | 357,819 | 985,300 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,216 | 21,273 | 84,537 |
| Social insurance contributions | - | - | - | - | - | 31,875 | 37,247 | 34,226 |
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Financial indicators
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| Revenue change y/y | +139.3% | -25.5% | +30.1% | +14.7% | +29.8% | -6.6% | +68.4% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | 3.0% | 1.1% | 0.4% | 1.7% | 3.2% | 2.7% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.9% | 10.1% | 6.3% | 2.6% | 7.8% | 16.2% | 14.6% | 30.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 0.7% | 0.4% | 0.1% | 0.3% | 0.8% | 0.5% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 0.8% | 0.7% | 0.2% | 0.4% | 1.0% | 0.6% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 2.5 | 4.8 | 6.2 | 3.9 | 4.1 | 4.4 | 9.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,081 | 51,155 | 86,584 | 78,504 | 122,433 | 98,652 | 162,622 | 159,834 |
Sales revenue
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Jepu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-14 | 11.64 |
| 2025-04-30 | 2025-04-30 | 2.90 |
| 2025-04-24 | 2025-04-29 | 11.64 |
| 2025-04-16 | 2025-04-23 | 2.90 |
| 2025-03-03 | 2025-03-03 | 3238.43 |
| 2025-02-18 | 2025-02-26 | 3238.43 |
| 2024-10-24 | 2024-10-28 | 14.35 |
| 2024-07-16 | 2024-08-01 | 2956.29 |
| 2024-01-23 | 2024-01-25 | 5.69 |
| 2023-10-24 | 2023-10-24 | 1957.04 |
| 2023-10-17 | 2023-10-23 | 2966.51 |
Jepu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-21 | 6.57 |
| 2026-03-18 | 2026-03-18 | 1647.66 |
| 2026-03-08 | 2026-03-17 | 5.93 |
| 2026-03-02 | 2026-03-07 | 5170.23 |
| 2025-12-01 | 2025-12-05 | 6.01 |
| 2025-11-28 | 2025-11-30 | 0.27 |
| 2025-11-18 | 2025-11-25 | 0.27 |
| 2025-10-30 | 2025-11-17 | 3.4 |
| 2025-09-23 | 2025-10-29 | 0.82 |
| 2025-09-20 | 2025-09-22 | 0.7 |
| 2025-09-19 | 2025-09-19 | 1.6 |
| 2025-08-29 | 2025-09-18 | 3.8 |
| 2025-08-28 | 2025-08-28 | 3.92 |
| 2025-08-27 | 2025-08-27 | 1.16 |
| 2025-08-21 | 2025-08-26 | 4.9 |
| 2025-08-19 | 2025-08-20 | 4.34 |
| 2025-08-15 | 2025-08-18 | 3.74 |
| 2025-07-28 | 2025-08-14 | 4.34 |
| 2025-07-25 | 2025-07-27 | 0.6 |
| 2025-07-16 | 2025-07-23 | 3.74 |
| 2025-06-28 | 2025-07-15 | 3.8 |
| 2025-06-27 | 2025-06-27 | 0.06 |
| 2025-06-22 | 2025-06-26 | 42.12 |
| 2025-06-19 | 2025-06-21 | 42.1 |
| 2025-06-17 | 2025-06-18 | 30.6 |
| 2025-05-30 | 2025-05-30 | 474.71 |
| 2025-05-29 | 2025-05-29 | 7.71 |
| 2025-05-24 | 2025-05-24 | 7.71 |
| 2024-12-30 | 2024-12-30 | 2448.24 |
| 2024-11-20 | 2024-11-23 | 23.87 |
| 2024-11-17 | 2024-11-19 | 16.97 |
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.
Jepu, UAB, code 302848533, is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €1.82M, compared with €1.91M in 2024 and €1.13M in 2023. This shows strong two-year growth, despite a 4.5% decline year on year in 2025 after the sharp expansion in 2024. Net profit increased from €9.3K in 2023 and €9.8K in 2024 to €29.5K in 2025, lifting the profit margin to 1.6% from 0.5% a year earlier. The latest year also brought a clear increase in scale: total assets rose to €985.3K, equity to €97.0K, and liabilities to €895.1K. The balance sheet remains leveraged, with a debt-to-equity ratio of 9.23 and an equity ratio of 9.8%. Return on equity was 30.4% and return on assets 3.0%, reflecting profitability built on a relatively small capital base. Asset turnover reached 1.85x. Based on employee figures, revenue per employee was €165.9K and profit per employee €2.7K in 2025.