Jps ranga - Company finances
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EUR
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2022
From: 2022-03-31
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 | 50,547 | 682,819 | 1,305,276 | 735,970 |
| Profit before tax | 6,754 | 212,441 | 271,724 | -54,900 |
| Net profit | 6,415 | 178,828 | 231,158 | -54,900 |
| Equity | 6,605 | 185,433 | 416,591 | 361,690 |
| Liabilities | 20,063 | 185,825 | 348,232 | 265,481 |
| Non-current assets | 0 | 135,173 | 421,534 | 317,449 |
| Current assets | 26,668 | 236,085 | 343,289 | 309,722 |
| Total assets | 26,668 | 371,258 | 764,823 | 627,171 |
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Taxes paid
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| STI taxes | - | - | - | 63,901 |
| Social insurance contributions | - | 18,099 | 43,166 | 45,075 |
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Financial indicators
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| Revenue change y/y | - | +1250.9% | +91.2% | -43.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.1% | 48.2% | 30.2% | -8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.1% | 96.4% | 55.5% | -15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | 26.2% | 17.7% | -7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.4% | 31.1% | 20.8% | -7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 1.0 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,547 | 106,413 | 107,283 | 58,103 |
Sales revenue
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Jps ranga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-02 | 2024-05-08 | 129.25 |
| 2024-04-26 | 2024-05-01 | 0.25 |
| 2024-04-25 | 2024-04-25 | 2607.66 |
| 2024-04-23 | 2024-04-24 | 2608.64 |
| 2024-04-16 | 2024-04-22 | 2607.41 |
Jps ranga - 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.
Jps ranga, MB (code 306054513) is a small partnership engaged in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €736.0K and recorded a net loss of €54.9K, compared with net profit of €231.2K in 2024 and €178.8K in 2023. Revenue fell by 43.6% year on year in 2025, after strong growth from €682.8K in 2023 to €1.31M in 2024. Profitability also weakened, with a 2025 profit margin of -7.5% versus 17.7% in 2024 and 26.2% in 2023. At year-end 2025, total assets stood at €627.2K, equity at €361.7K and liabilities at €265.5K. The equity ratio was 57.7% and debt-to-equity 0.73. Asset turnover reached 1.17x, while ROE was -15.2% and ROA -8.8%. Revenue per employee was €61.3K, and profit per employee was -€4.6K, indicating weaker operating performance in 2025 after a profitable prior year.