J13 - Company finances
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EUR
|
2020
From: 2020-11-26
To: 2020-12-31
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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
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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 | 205,434 | 1,915,146 | 1,672,686 | 2,473,153 | 2,799,752 | 2,775,896 |
| Profit before tax | 66,135 | 1,028,841 | -715,905 | 2,112,705 | 585,850 | 1,399,496 |
| Net profit | 56,198 | 874,434 | -620,049 | 1,719,434 | 484,235 | 1,175,568 |
| Equity | 1,991,420 | 2,865,854 | 4,857,805 | 6,577,239 | 7,061,474 | 8,237,042 |
| Liabilities | 22,712,254 | 22,667,219 | 20,468,199 | 19,852,295 | 19,478,450 | 18,793,562 |
| Non-current assets | 24,420,000 | 25,190,000 | 25,450,000 | 26,760,000 | 26,390,000 | 26,561,592 |
| Current assets | 424,209 | 618,362 | 41,560 | 237,408 | 816,914 | 1,364,934 |
| Total assets | 24,844,209 | 25,808,362 | 25,491,560 | 26,997,408 | 27,206,914 | 27,926,526 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 483,287 | 536,901 | 504,003 |
| Social insurance contributions | - | - | - | 13,618 | 13,894 | - |
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Financial indicators
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| Revenue change y/y | - | +832.2% | -12.7% | +47.9% | +13.2% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 3.4% | -2.4% | 6.4% | 1.8% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | 30.5% | -12.8% | 26.1% | 6.9% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.4% | 45.7% | -37.1% | 69.5% | 17.3% | 42.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.2% | 53.7% | -42.8% | 85.4% | 20.9% | 50.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.4 | 7.9 | 4.2 | 3.0 | 2.8 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,478 | 589,276 | 334,537 | 494,631 | 699,938 | 2,220,717 |
Sales revenue
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J13 - Social security debts
The amount of overdue SODRA debt for the company J13 as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 3.30 |
| 2026-09-16 | 2026-09-17 | 3.30 |
| 2026-09-05 | 2026-09-15 | 0.59 |
| 2026-08-26 | 2026-09-02 | 0.59 |
| 2026-08-23 | 2026-08-23 | 0.59 |
| 2026-08-19 | 2026-08-19 | 0.59 |
| 2026-06-11 | 2026-07-06 | 1.77 |
| 2026-05-18 | 2026-06-08 | 1.77 |
| 2026-05-17 | 2026-05-17 | 1.70 |
| 2026-05-03 | 2026-05-05 | 1.70 |
| 2026-04-20 | 2026-04-29 | 1.70 |
| 2026-03-29 | 2026-03-29 | 1.68 |
| 2026-03-17 | 2026-03-27 | 1.68 |
| 2026-02-18 | 2026-03-11 | 1.64 |
| 2026-01-16 | 2026-02-10 | 1.60 |
| 2025-02-18 | 2025-02-20 | 5.94 |
| 2023-12-18 | 2023-12-20 | 0.70 |
| 2023-11-16 | 2023-12-14 | 0.70 |
| 2023-10-17 | 2023-11-14 | 0.70 |
| 2023-09-18 | 2023-10-12 | 0.70 |
| 2023-05-16 | 2023-06-14 | 0.70 |
| 2023-05-02 | 2023-05-14 | 0.70 |
| 2023-04-18 | 2023-04-28 | 0.70 |
| 2023-02-17 | 2023-04-13 | 0.70 |
| 2023-02-06 | 2023-02-14 | 0.70 |
| 2023-01-17 | 2023-02-03 | 0.70 |
| 2022-12-16 | 2022-12-29 | 0.70 |
| 2022-11-21 | 2022-12-14 | 0.70 |
| 2022-11-17 | 2022-11-18 | 0.70 |
| 2022-10-28 | 2022-11-14 | 0.70 |
| 2021-12-16 | 2021-12-28 | 0.01 |
| 2021-11-18 | 2021-12-12 | 0.01 |
J13 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-29 | 19.49 |
| 2026-01-27 | 2026-01-28 | 994.58 |
| 2025-09-28 | 2025-09-29 | 6.31 |
| 2025-09-19 | 2025-09-19 | 7.0 |
| 2025-08-28 | 2025-09-14 | 0.2 |
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.
J13, UAB (code 305663041) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €2.78M, broadly in line with 2024 revenue of €2.80M and above the €2.47M reported in 2023. Net profit in 2025 reached €1.18M, compared with €484.2K in 2024 and €1.72M in 2023, showing a sharp dip in 2024 followed by a strong recovery in the latest year. The 2025 net profit margin was 42.4%, while revenue declined slightly by 0.8% year on year and rose by 12.2% over two years. The balance sheet remains substantial, with total assets of €27.93M, equity of €8.24M and liabilities of €18.79M at the end of 2025. Key ratios indicate moderate leverage and a capital-intensive structure, with debt-to-equity at 2.28, equity ratio at 29.5%, ROE at 14.3%, ROA at 4.2% and asset turnover at 0.10x. Revenue per employee was €2.78M and profit per employee €1.18M in 2025.