JProject - 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 | 53,755 | 158,037 | 233,339 | 412,664 | 274,139 |
| Profit before tax | 1,309 | 2,931 | 16,802 | 8,513 | 4,389 |
| Net profit | 1,309 | 2,772 | 16,031 | 7,749 | 4,046 |
| Equity | 3,910 | 6,682 | 22,713 | 30,462 | 34,508 |
| Liabilities | 25,883 | 37,095 | 99,393 | 78,509 | 101,941 |
| Non-current assets | 2,114 | 5,495 | 43,798 | 36,960 | 34,608 |
| Current assets | 27,679 | 38,282 | 78,308 | 72,011 | 101,841 |
| Total assets | 29,793 | 43,777 | 122,106 | 108,971 | 136,449 |
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Taxes paid
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|||||
| STI taxes | - | - | 3,674 | - | 3,195 |
| Social insurance contributions | - | - | 10,742 | 12,920 | 16,992 |
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Financial indicators
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| Revenue change y/y | - | +194.0% | +47.6% | +76.9% | -33.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 6.3% | 13.1% | 7.1% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.5% | 41.5% | 70.6% | 25.4% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 1.8% | 6.9% | 1.9% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 1.9% | 7.2% | 2.1% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.6 | 5.6 | 4.4 | 2.6 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,202 | 33,865 | 58,335 | 90,036 | 54,828 |
Sales revenue
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JProject - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.98 |
| 2025-01-22 | 2025-02-04 | 0.98 |
| 2024-11-18 | 2024-11-20 | 412.66 |
| 2024-07-16 | 2024-07-23 | 686.71 |
JProject - 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.
JProject, UAB (code 305741038) is a Private Limited Liability Company engaged in furniture manufacturing. In 2025, the company generated revenue of €274.1K and net profit of €4.0K, corresponding to a profit margin of 1.5%. Revenue declined by 33.6% year on year from €412.7K in 2024, but remained above the 2023 level of €233.3K, so the three-year trajectory shows a strong rise in 2024 followed by a contraction in 2025. Net profit followed a similar pattern, falling from €16.0K in 2023 to €7.7K in 2024 and €4.0K in 2025. At year-end 2025, total assets stood at €136.4K, equity at €34.5K, and liabilities at €101.9K. The equity ratio was 25.3%, debt-to-equity was 2.95, ROE was 11.7%, and ROA was 3.0%. Asset turnover reached 2.01x. Productivity indicators show revenue per employee of €54.8K and profit per employee of €809 in 2025.