JGR grupė - Company finances
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EUR
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2021
From: 2021-04-23
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 | 13,142 | 30,767 | 25,055 | 26,694 | 22,189 |
| Profit before tax | 8,026 | 245 | 1,524 | 4,525 | 1,068 |
| Net profit | 8,026 | 218 | 1,442 | 4,299 | 1,004 |
| Equity | 8,046 | 8,264 | 9,716 | 14,014 | 15,018 |
| Liabilities | - | 29 | 70 | 309 | 67 |
| Non-current assets | 0 | 0 | 0 | 441 | 1,139 |
| Current assets | 8,048 | 8,293 | 9,786 | 13,882 | 13,946 |
| Total assets | 8,048 | 8,293 | 9,786 | 14,323 | 15,085 |
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Taxes paid
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| STI taxes | - | - | 39 | 89 | 233 |
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Financial indicators
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| Revenue change y/y | - | +134.1% | -18.6% | +6.5% | -16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.7% | 2.6% | 14.7% | 30.0% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 2.6% | 14.8% | 30.7% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.1% | 0.7% | 5.8% | 16.1% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.1% | 0.8% | 6.1% | 17.0% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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JGR grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-01 | 2022-07-31 | 50.95 |
JGR grupė - 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.
JGR grupe, MB (code 305740566) is a Small partnership operating in Other education n.e.c. In 2025, the company generated revenue of EUR 22.2K, down 16.9% year on year from EUR 26.7K in 2024 and below the 2023 level of EUR 25.1K. Net profit for 2025 was EUR 1.0K, compared with EUR 4.3K in 2024 and EUR 1.4K in 2023, showing a clear weakening in profitability after the stronger 2024 result. The 2025 net profit margin was 4.5%, versus 16.1% in 2024 and 5.8% in 2023. At year-end 2025, total assets stood at EUR 15.1K, equity at EUR 15.0K, and liabilities at EUR 67, indicating a very strong equity position. The equity ratio was 99.6%, return on equity was 6.7%, return on assets was 6.7%, and asset turnover was 1.47x. Overall, the 2025 financial profile shows lower sales and profit than in 2024, while the balance sheet remained highly conservatively financed.