J.L.P. Group - Company finances
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EUR
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2020
From: 2020-11-23
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 45,450 | 123,234 | 92,137 | 56,658 | 81,644 |
| Profit before tax | -954 | -32,680 | 681 | 800 | 918 | 1,354 |
| Net profit | -954 | -32,680 | 681 | 800 | 918 | 1,137 |
| Equity | 1,546 | -31,134 | -30,453 | -29,653 | -28,881 | -27,745 |
| Liabilities | 3,684 | 48,911 | 79,960 | 102,794 | 72,468 | 84,259 |
| Non-current assets | 0 | 6,637 | 2,033 | 384 | 642 | 46 |
| Current assets | 5,230 | 11,140 | 47,474 | 72,757 | 42,945 | 56,468 |
| Total assets | 5,230 | 17,777 | 49,507 | 73,141 | 43,587 | 56,514 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 5,222 | 1,230 | 2,728 |
| Social insurance contributions | - | - | - | 8,837 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +171.1% | -25.2% | -38.5% | +44.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.2% | -183.8% | 1.4% | 1.1% | 2.1% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -61.7% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -71.9% | 0.6% | 0.9% | 1.6% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -71.9% | 0.6% | 0.9% | 1.6% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 18,180 | 19,717 | 20,475 | 28,329 | 40,822 |
Sales revenue
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J.L.P. Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-14 | 0.07 |
| 2025-06-11 | 2025-06-15 | 0.02 |
| 2025-06-08 | 2025-06-09 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2025-05-04 | 2025-05-11 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-02-18 | 2025-02-19 | 24.25 |
J.L.P. Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 0.24 |
| 2026-03-08 | 2026-03-19 | 0.12 |
| 2026-03-02 | 2026-03-07 | 241.74 |
| 2026-01-01 | 2026-01-24 | 0.01 |
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.
J.L.P. Group, UAB (code 305660561) is a Private Limited Liability Company operating in the wholesale of electrical household appliances. In the latest financial year, 2025, the company generated revenue of €81.6K and net profit of €1.1K, corresponding to a profit margin of 1.4%. Revenue increased by 44.1% year on year, after falling from €92.1K in 2023 to €56.7K in 2024, so the 2025 result shows a clear rebound, although two-year revenue growth remained negative at 11.4%. Profit was positive in each of the last three years, rising from €800 in 2023 to €918 in 2024 and €1.1K in 2025. At the end of 2025, total assets were €56.5K, supported mainly by short-term assets, while long-term assets were only €46. Equity remained negative at €27.7K and liabilities stood at €84.3K, indicating a structurally leveraged balance sheet. Asset turnover was 1.44x, ROA was 2.0%, and ROE was negative. Revenue per employee was €40.8K and profit per employee was €568.