JKG - 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 | 266,044 | 269,244 | 301,586 | 384,604 | 439,660 | 459,405 | 236,731 | 58,400 |
| Profit before tax | 51,924 | 2,485 | 476,354 | -7,069 | 271,862 | 384,279 | 489,256 | -11,271 |
| Net profit | 51,924 | 2,485 | 476,354 | -6,037 | 272,796 | 384,335 | 484,492 | -10,562 |
| Equity | 3,027,099 | 3,029,584 | 3,429,952 | 3,323,915 | 3,496,711 | 1,795,829 | 2,231,944 | 2,091,382 |
| Liabilities | 252,295 | 451,909 | 192,139 | 442,723 | 1,069,473 | 491,703 | 40,498 | 180,279 |
| Non-current assets | 3,083,855 | 3,139,680 | 3,616,495 | 3,666,635 | 4,529,369 | 2,278,551 | 2,270,534 | 2,271,243 |
| Current assets | 194,308 | 337,181 | 3,554 | 98,195 | 33,212 | 2,720 | 1,727 | 336 |
| Total assets | 3,278,163 | 3,476,861 | 3,620,049 | 3,764,830 | 4,562,581 | 2,281,271 | 2,272,261 | 2,271,579 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 187,411 | 97,112 | 37,806 |
| Social insurance contributions | - | - | - | - | - | 84,015 | 34,585 | - |
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Financial indicators
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| Revenue change y/y | +1.1% | +1.2% | +12.0% | +27.5% | +14.3% | +4.5% | -48.5% | -75.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 0.1% | 13.2% | -0.2% | 6.0% | 16.8% | 21.3% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | 0.1% | 13.9% | -0.2% | 7.8% | 21.4% | 21.7% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.5% | 0.9% | 157.9% | -1.6% | 62.0% | 83.7% | 204.7% | -18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.5% | 0.9% | 157.9% | -1.8% | 61.8% | 83.6% | 206.7% | -19.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,837 | 29,642 | 32,313 | 34,964 | 40,899 | 46,326 | 54,631 | 58,400 |
Sales revenue
Consolidated JKG finance
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EUR
|
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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|---|---|---|---|
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Financial data
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| Sales revenue | 25,812,178 | 22,791,612 | 18,271,513 |
| Profit before tax | -6,477 | -217,315 | -986,023 |
| Net profit | 15,217 | -236,458 | -992,354 |
| Equity | 4,570,004 | 3,080,278 | 2,037,584 |
| Liabilities | 7,701,523 | 5,606,414 | 5,056,860 |
| Non-current assets | 3,052,962 | 1,103,861 | 667,737 |
| Current assets | 9,226,239 | 7,538,808 | 6,367,682 |
| Total assets | 12,279,201 | 8,642,669 | 7,035,419 |
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JKG - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 8.28 |
JKG - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-27 | 2025-11-30 | 18.47 |
| 2025-07-27 | 2025-07-30 | 8.32 |
| 2025-02-20 | 2025-02-25 | 16.78 |
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.
JKG, UAB (code 303182116) is a Private Limited Liability Company operating in Activities of head offices. In the latest financial year, 2025, the company generated revenue of €58.4K and recorded a net loss of €10.6K, corresponding to a profit margin of -18.1%. This follows a clear decline from 2024, when revenue was €236.7K and net profit reached €484.5K, after revenue of €459.4K and net profit of €384.3K in 2023. The three-year trend shows sharply falling turnover alongside a move from strong profitability to a modest loss. Balance sheet figures remained broadly stable, with total assets of €2.27M in 2025, equity of €2.09M and liabilities of €180.3K. Equity was higher in 2024 at €2.23M, while liabilities were much lower at €40.5K. The company’s financial structure remains conservative, with a debt-to-equity ratio of 0.09 and an equity ratio of 92.1%. Asset turnover was low at 0.03x, and revenue per employee was €58.4K, while profit per employee was -€10.6K.