JBG logistic - 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 | 1,050,371 | 1,035,681 | 1,638,126 | 1,944,582 | 2,102,616 | 2,295,502 | 2,622,784 | 2,415,337 |
| Profit before tax | 46,389 | 17,111 | 83,667 | 261,108 | 131,238 | 83,037 | 115,989 | 45,111 |
| Net profit | 46,389 | 14,544 | 71,117 | 221,942 | 111,552 | 70,581 | 98,591 | 37,893 |
| Equity | 175,541 | 190,085 | 261,202 | 483,144 | 814,545 | 885,126 | 983,717 | 1,021,610 |
| Liabilities | 302,111 | 356,364 | 529,545 | 716,222 | 678,849 | 781,758 | 750,994 | 847,891 |
| Non-current assets | 380,226 | 490,883 | 667,576 | 1,061,641 | 1,084,149 | 1,499,092 | 1,311,702 | 1,385,723 |
| Current assets | 95,094 | 79,877 | 215,283 | 196,405 | 229,671 | 181,048 | 223,050 | 166,034 |
| Total assets | 475,320 | 570,760 | 882,859 | 1,258,046 | 1,313,820 | 1,680,140 | 1,534,752 | 1,551,757 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 210,102 | 327,219 | 233,608 |
| Social insurance contributions | - | - | - | - | - | 123,976 | 147,687 | 162,167 |
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Financial indicators
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| Revenue change y/y | +37.6% | -1.4% | +58.2% | +18.7% | +8.1% | +9.2% | +14.3% | -7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | 2.5% | 8.1% | 17.6% | 8.5% | 4.2% | 6.4% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.4% | 7.7% | 27.2% | 45.9% | 13.7% | 8.0% | 10.0% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 1.4% | 4.3% | 11.4% | 5.3% | 3.1% | 3.8% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 1.7% | 5.1% | 13.4% | 6.2% | 3.6% | 4.4% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.9 | 2.0 | 1.5 | 0.8 | 0.9 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,710 | 72,257 | 86,980 | 77,783 | 90,760 | 89,435 | 91,492 | 88,366 |
Sales revenue
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JBG logistic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-10-26 | 2.84 |
| 2023-05-02 | 2023-05-10 | 0.25 |
| 2023-04-27 | 2023-04-28 | 0.25 |
| 2023-04-25 | 2023-04-25 | 0.25 |
| 2023-03-16 | 2023-03-22 | 125.31 |
JBG logistic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 128.24 |
| 2026-06-30 | 2026-06-30 | 93.76 |
| 2026-06-01 | 2026-06-02 | 69.97 |
| 2026-05-31 | 2026-05-31 | 5.65 |
| 2026-04-10 | 2026-04-10 | 96.96 |
| 2026-04-02 | 2026-04-09 | 51108.16 |
| 2026-03-29 | 2026-04-01 | 50638.91 |
| 2026-03-27 | 2026-03-28 | 50617.19 |
| 2026-03-20 | 2026-03-26 | 50854.79 |
| 2026-02-28 | 2026-03-08 | 50648.57 |
| 2026-02-27 | 2026-02-27 | 41408.57 |
| 2026-02-07 | 2026-02-26 | 1.02 |
| 2026-02-03 | 2026-02-06 | 110.96 |
| 2025-12-22 | 2026-01-27 | 3.69 |
| 2025-12-20 | 2025-12-21 | 1.23 |
| 2025-12-18 | 2025-12-19 | 4747.41 |
| 2025-08-01 | 2025-08-08 | 129.81 |
| 2025-07-31 | 2025-07-31 | 94.38 |
| 2025-06-30 | 2025-06-30 | 5018.15 |
| 2025-06-28 | 2025-06-29 | 4885.17 |
| 2025-06-22 | 2025-06-25 | 889.19 |
| 2025-06-19 | 2025-06-21 | 888.71 |
| 2025-05-20 | 2025-05-20 | 226.36 |
| 2025-05-08 | 2025-05-19 | 231.96 |
| 2025-04-30 | 2025-05-07 | 234.24 |
| 2025-04-28 | 2025-04-29 | 0.64 |
| 2025-04-17 | 2025-04-24 | 0.64 |
| 2025-03-28 | 2025-04-16 | 0.88 |
| 2025-03-23 | 2025-03-24 | 3253.52 |
| 2025-03-20 | 2025-03-22 | 3250.0 |
| 2024-12-30 | 2025-01-27 | 0.04 |
| 2024-12-19 | 2024-12-27 | 0.04 |
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.
JBG logistic, UAB (code 302864719) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €2.42M and net profit of €37.9K, with a profit margin of 1.6%. Revenue declined by 7.9% year on year, although it remained 5.2% above the 2023 level, showing a mixed two-year trajectory. Profitability weakened compared with 2024, when revenue reached €2.62M and net profit €98.6K, after 2023 revenue of €2.30M and net profit of €70.6K. At the end of 2025, total assets stood at €1.55M, equity at €1.02M and liabilities at €847.9K. The balance sheet remained solid, with an equity ratio of 65.8% and debt-to-equity of 0.83. Return on equity was 3.7% and return on assets 2.4%, while asset turnover was 1.56x. Revenue per employee was €89.5K and profit per employee €1.4K, indicating moderate operating productivity.