JR Engineering - Company finances
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EUR
|
2022
From: 2022-05-11
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 | 134,654 | 139,827 | 183,752 | 219,049 |
| Profit before tax | - | - | - | 81,580 |
| Net profit | 71,268 | 54,069 | 55,043 | 76,588 |
| Equity | 73,768 | 56,819 | 35,551 | 80,316 |
| Liabilities | 6,241 | 51,145 | 63,524 | 79,691 |
| Non-current assets | 4,610 | 4,146 | 34,587 | 28,822 |
| Current assets | 74,959 | 103,373 | 63,394 | 129,830 |
| Total assets | 79,569 | 107,519 | 97,981 | 158,652 |
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Taxes paid
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||||
| STI taxes | - | - | 450 | 4,422 |
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Financial indicators
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| Revenue change y/y | - | +3.8% | +31.4% | +19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.6% | 50.3% | 56.2% | 48.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.6% | 95.2% | 154.8% | 95.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.9% | 38.7% | 30.0% | 35.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 37.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.9 | 1.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,327 | 69,914 | 91,876 | 109,525 |
Sales revenue
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JR Engineering - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 23.00 |
| 2026-08-23 | 2026-08-23 | 158.19 |
| 2026-08-19 | 2026-08-19 | 158.19 |
| 2026-07-23 | 2026-07-26 | 0.20 |
| 2026-07-19 | 2026-07-19 | 284.02 |
| 2026-07-16 | 2026-07-17 | 284.02 |
| 2026-06-16 | 2026-06-17 | 276.21 |
| 2026-03-27 | 2026-03-27 | 172.80 |
| 2026-03-17 | 2026-03-23 | 172.80 |
| 2026-02-18 | 2026-02-22 | 173.96 |
| 2026-01-16 | 2026-01-26 | 0.54 |
| 2025-11-18 | 2025-11-27 | 0.54 |
| 2025-10-23 | 2025-11-06 | 0.54 |
| 2025-09-16 | 2025-09-22 | 118.22 |
| 2025-07-16 | 2025-07-23 | 118.62 |
| 2025-06-17 | 2025-07-15 | 0.20 |
| 2025-05-04 | 2025-05-14 | 0.20 |
| 2025-04-24 | 2025-04-29 | 0.20 |
| 2025-02-19 | 2025-03-12 | 0.74 |
| 2025-02-18 | 2025-02-18 | 119.16 |
| 2025-01-22 | 2025-02-17 | 0.74 |
| 2025-01-16 | 2025-01-19 | 107.03 |
| 2024-12-22 | 2024-12-22 | 106.75 |
| 2024-12-17 | 2024-12-20 | 106.75 |
| 2024-11-18 | 2024-11-26 | 106.75 |
| 2024-10-16 | 2024-10-20 | 106.54 |
| 2024-08-19 | 2024-08-19 | 106.54 |
| 2024-07-16 | 2024-07-17 | 106.48 |
| 2024-06-18 | 2024-06-18 | 106.48 |
| 2023-04-18 | 2023-04-24 | 97.00 |
| 2022-10-18 | 2022-11-13 | 0.01 |
| 2022-09-16 | 2022-10-11 | 0.01 |
| 2022-08-23 | 2022-09-05 | 0.01 |
| 2022-07-25 | 2022-08-02 | 0.01 |
JR Engineering - 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.
JR Engineering, UAB (code 306079737) is a Private Limited Liability Company engaged in the manufacture of other special-purpose machinery n.e.c. In 2025, the latest financial year, the company generated revenue of €219.0K and net profit of €76.6K, resulting in a 35.0% profit margin. Revenue increased by 19.2% year on year and by 56.7% over two years, showing a clear upward trend. Profit also strengthened compared with previous years, after net profit of €54.1K in 2023 and €55.0K in 2024. The balance sheet also expanded in 2025: total assets reached €158.7K, with equity of €80.3K and liabilities of €79.7K. Equity represented 50.6% of assets, while debt-to-equity stood at 0.99. Asset turnover was 1.38x, indicating efficient use of assets relative to revenue. Productivity was also solid, with revenue per employee at €109.5K and profit per employee at €38.3K.