JG Investment Management - 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 | 298,704 | - | - | - | - | - | 21,000 | - |
| Profit before tax | 28,527 | 3,204 | 23,852 | -50,018 | -174,077 | -798,186 | -109,361 | -136,570 |
| Net profit | 5,902 | 17,880 | 38,906 | -61,383 | -159,392 | -777,676 | -65,247 | -119,516 |
| Equity | 2,176,382 | 2,194,262 | 3,665,619 | 3,604,236 | 3,444,844 | 2,667,168 | 2,601,921 | 2,482,405 |
| Liabilities | 2,304,408 | 2,714,203 | 1,535,965 | 2,081,665 | 2,849,184 | 3,033,857 | 3,272,546 | 3,335,390 |
| Non-current assets | 552,286 | 741,588 | 914,754 | 891,993 | 867,767 | 884,046 | 831,217 | 1,093,278 |
| Current assets | 3,920,761 | 4,162,484 | 4,286,510 | 4,793,609 | 5,425,794 | 4,816,193 | 5,042,439 | 4,724,048 |
| Total assets | 4,473,047 | 4,904,072 | 5,201,264 | 5,685,602 | 6,293,561 | 5,700,239 | 5,873,656 | 5,817,326 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,457 | 20,614 | 21,952 |
| Social insurance contributions | - | - | - | - | - | 25,863 | 24,714 | 26,232 |
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Financial indicators
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| Revenue change y/y | +388.1% | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.4% | 0.7% | -1.1% | -2.5% | -13.6% | -1.1% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 0.8% | 1.1% | -1.7% | -4.6% | -29.2% | -2.5% | -4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | - | - | - | - | - | -310.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | - | - | - | - | - | -520.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.2 | 0.4 | 0.6 | 0.8 | 1.1 | 1.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,542 | - | - | - | - | - | 2,545 | - |
Sales revenue
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JG Investment Management - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 4.32 |
| 2024-12-22 | 2024-12-31 | 0.10 |
| 2024-12-17 | 2024-12-20 | 0.10 |
| 2023-12-18 | 2023-12-26 | 0.06 |
| 2023-02-17 | 2023-02-20 | 36.73 |
JG Investment Management - 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.