JWS Europe EU Limited, UAB - financials and debts

Company age: 7 y. 6 mo.

Update

JWS Europe EU Limited - Company finances

EUR
2019
From: 2019-03-15
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 92,419 284,694 913,783 1,242,599 1,696,778 1,517,364 1,543,554
Profit before tax -1,994 91,319 270,616 284,287 420,276 360,679 322,216
Net profit -1,994 86,314 228,337 239,517 355,984 307,512 270,082
Equity 506 86,820 315,157 554,674 910,658 1,218,170 1,138,253
Liabilities 66,031 363,979 433,024 261,457 113,494 80,300 78,695
Non-current assets 8,071 16,608 13,522 11,348 9,367 13,314 15,658
Current assets 24,573 433,731 733,136 803,536 1,014,441 1,284,887 1,199,928
Total assets 32,644 450,339 746,658 814,884 1,023,808 1,298,201 1,215,586
Taxes paid
STI taxes - - - - 91,559 91,695 83,673
Social insurance contributions - - - - 45,579 34,493 40,611
Financial indicators
Revenue change y/y - +208.0% +221.0% +36.0% +36.6% -10.6% +1.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.1% 19.2% 30.6% 29.4% 34.8% 23.7% 22.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -394.1% 99.4% 72.5% 43.2% 39.1% 25.2% 23.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.2% 30.3% 25.0% 19.3% 21.0% 20.3% 17.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.2% 32.1% 29.6% 22.9% 24.8% 23.8% 20.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 130.5 4.2 1.4 0.5 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,978 47,449 111,891 152,154 197,684 219,377 215,379

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Profit/Loss, Balance Sheet, Cash Flow, Equity

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JWS Europe EU Limited - Social security debts

The company had no debts to Sodra

JWS Europe EU Limited - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
JWS Europe EU Limited, UAB (code 305075885) is a Private Limited Liability Company engaged in other specialised wholesale n.e.c. In the latest financial year, 2025, the company generated revenue of €1.54M and net profit of €270.1K, with a profit margin of 17.5%. Revenue increased by 1.7% year on year, although it remained 9.0% below the 2023 level, showing a mild recovery after the decline seen in 2024. Net profit followed a similar pattern, easing from €356.0K in 2023 to €307.5K in 2024 and €270.1K in 2025. The business maintained a strong balance sheet, with total assets of €1.22M, equity of €1.14M and liabilities of €78.7K at the end of 2025. The equity ratio was 93.6% and debt to equity stood at 0.07, indicating low leverage. Profitability and efficiency remained solid, with ROE at 23.7%, ROA at 22.2% and asset turnover at 1.27x. Revenue per employee was €220.5K and profit per employee was €38.6K.