JES Rail - Company finances
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EUR
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2019
From: 2019-05-03
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 | 35,980 | 87,390 | 58,957 | - | 53,740 | 2,643 | - |
| Profit before tax | 28,119 | 39,185 | 32,051 | -4,731 | 20,403 | -57,609 | -82,715 |
| Net profit | 23,892 | 33,841 | 27,230 | -4,731 | 18,052 | -57,609 | -82,715 |
| Equity | 26,392 | 60,234 | 87,464 | 82,733 | 100,785 | 46,376 | -36,339 |
| Liabilities | 4,394 | 6,473 | 41 | 49 | 4,047 | 506 | 69,384 |
| Non-current assets | 0 | 37,295 | 49,685 | 0 | 0 | 0 | 10,366 |
| Current assets | 30,786 | 29,412 | 37,820 | 82,782 | 104,832 | 46,882 | 22,679 |
| Total assets | 30,786 | 66,707 | 87,505 | 82,782 | 104,832 | 46,882 | 33,045 |
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Taxes paid
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| STI taxes | - | - | - | - | 643 | 19,293 | 1,947 |
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Financial indicators
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| Revenue change y/y | - | +142.9% | -32.5% | - | - | -95.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.6% | 50.7% | 31.1% | -5.7% | 17.2% | -122.9% | -250.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.5% | 56.2% | 31.1% | -5.7% | 17.9% | -124.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.4% | 38.7% | 46.2% | - | 33.6% | -2179.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.2% | 44.8% | 54.4% | - | 38.0% | -2179.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,980 | 87,390 | 58,957 | - | 17,913 | 1,982 | - |
Sales revenue
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JES Rail - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-26 | 0.82 |
| 2026-01-21 | 2026-02-02 | 0.82 |
| 2025-10-16 | 2025-10-19 | 632.35 |
JES Rail - 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.