OJ CREW, UAB - financials and debts

Company age: 13 y. 2 mo.

Update

OJ CREW - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 114,370 246,024 542,156 979,639 4,064,973 6,431,830 9,458,680 10,111,430
Profit before tax - -8,539 26,091 41,087 75,481 81,226 227,234 265,870
Net profit -9,575 -8,539 24,875 39,182 63,346 68,446 190,720 225,917
Equity -84,627 -93,165 6,105 48,286 111,632 134,996 279,716 194,763
Liabilities 102,690 110,691 44,042 34,867 55,043 86,109 590,405 1,000,316
Non-current assets 1,178 1,329 2,745 4,899 23,743 31,330 230,748 467,239
Current assets 15,519 13,655 45,011 75,224 137,986 184,367 632,490 719,986
Total assets 16,697 14,984 47,756 80,123 161,729 215,697 863,238 1,187,225
Taxes paid
STI taxes - - - - - 86,801 264,710 343,705
Social insurance contributions - - - - - 158,332 327,911 421,350
Financial indicators
Revenue change y/y +348.1% +115.1% +120.4% +80.7% +314.9% +58.2% +47.1% +6.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -57.3% -57.0% 52.1% 48.9% 39.2% 31.7% 22.1% 19.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 407.5% 81.1% 56.7% 50.7% 68.2% 116.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -8.4% -3.5% 4.6% 4.0% 1.6% 1.1% 2.0% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -3.5% 4.8% 4.2% 1.9% 1.3% 2.4% 2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 7.2 0.7 0.5 0.6 2.1 5.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,455 27,336 70,716 127,778 331,835 246,588 243,049 239,324

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

OJ CREW - Social security debts

From To Debt, €
2026-07-23 2026-07-30 1.15
2026-06-16 2026-06-18 1242.76
2024-10-24 2024-10-24 0.36
2024-07-18 2024-08-12 49.32

OJ CREW - VMI tax arrears

From To Overdue, €
2024-12-17 2024-12-25 19.48

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.
OJ CREW, UAB (code 303095608) is a Private Limited Liability Company engaged in activities of employment placement agencies. In 2025, the company generated revenue of €10.11M and net profit of €225.9K, with a profit margin of 2.2%. This followed steady growth from €6.43M revenue and €68.4K net profit in 2023 to €9.46M and €190.7K in 2024, showing a clear upward trajectory over the last three years. Total assets increased to €1.19M in 2025 from €863.2K a year earlier, while equity declined to €194.8K and liabilities rose to €1.00M. The balance sheet therefore shows a more leveraged structure than in 2024, with an equity ratio of 16.4% and debt-to-equity of 5.14. Asset turnover remained strong at 8.52x, indicating efficient use of assets to generate sales. Productivity was also solid, with revenue per employee of €240.7K and profit per employee of €5.4K in 2025.