JP ENERGY - Company finances
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EUR
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2020
From: 2020-04-22
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 | 27,494 | 1,700 | 340,972 | 665,255 | 273,728 | 354,201 |
| Profit before tax | 26,053 | -5,774 | 99,283 | 199,853 | 53,755 | 136,630 |
| Net profit | 26,053 | -5,774 | 85,257 | 169,815 | 50,964 | 114,649 |
| Equity | 27,053 | 21,280 | 106,537 | 235,175 | 175,512 | 190,161 |
| Liabilities | - | - | 14,399 | 30,430 | 11,777 | 22,319 |
| Non-current assets | 3,058 | 2,376 | 1,694 | 4,494 | 3,044 | 7,761 |
| Current assets | 28,943 | 19,246 | 119,242 | 261,111 | 184,245 | 204,604 |
| Total assets | 32,001 | 21,622 | 120,936 | 265,605 | 187,289 | 212,365 |
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Taxes paid
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| STI taxes | - | - | - | - | 34,323 | - |
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Financial indicators
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| Revenue change y/y | - | -93.8% | +19957.2% | +95.1% | -58.9% | +29.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.4% | -26.7% | 70.5% | 63.9% | 27.2% | 54.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.3% | -27.1% | 80.0% | 72.2% | 29.0% | 60.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.8% | -339.6% | 25.0% | 25.5% | 18.6% | 32.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 94.8% | -339.6% | 29.1% | 30.0% | 19.6% | 38.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 665,255 | - | - |
Sales revenue
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JP ENERGY - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2022-07-01 | 2022-07-31 | 50.95 |
JP ENERGY - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 46.16 |
| 2026-06-30 | 2026-07-01 | 14345.8 |
| 2026-06-24 | 2026-06-29 | 14346.08 |
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.
JP ENERGY, MB (company code 305538408) is a Lithuanian small partnership engaged in repair and maintenance of civilian ships and boats. In the latest financial year, 2025, the company generated revenue of €354.2K and net profit of €114.6K, with a profit margin of 32.4%. Revenue increased by 29.4% year on year, but it remained below the 2023 level of €665.3K, showing that the business had not fully returned to its earlier scale. Profitability improved materially in 2025 after a weaker 2024, when revenue was €273.7K and net profit €51.0K. In 2023, the company reported net profit of €169.8K on revenue of €665.3K. The balance sheet at the end of 2025 showed total assets of €212.4K, equity of €190.2K and liabilities of €22.3K. The equity ratio was 89.5% and debt-to-equity 0.12, indicating a conservative capital structure. Asset turnover was 1.67x, while ROE was 60.3% and ROA 54.0%, reflecting strong returns on the company’s asset base and equity in 2025.