JKr Group - Company finances
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EUR
|
2022
From: 2022-06-09
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 8,850 | 31,800 | 250 | - |
| Profit before tax | 5,289 | 72 | -122 | -359 |
| Net profit | 5,289 | 61 | -122 | -359 |
| Equity | 5,290 | 5,351 | 279 | -80 |
| Liabilities | 2,002 | 536 | 15 | 81 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 7,292 | 5,887 | 294 | 1 |
| Total assets | 7,292 | 5,887 | 294 | 1 |
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Taxes paid
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||||
| STI taxes | - | 2 | - | 15 |
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Financial indicators
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| Revenue change y/y | - | +259.3% | -99.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.5% | 1.0% | -41.5% | -35900.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 1.1% | -43.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.8% | 0.2% | -48.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.8% | 0.2% | -48.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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JKr Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 27.64 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-08-01 | 2023-09-30 | 58.63 |
| 2023-06-01 | 2023-06-30 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-08-02 | 2022-08-31 | 50.95 |
JKr Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-11 | 2025-09-17 | 11.0 |
| 2024-06-20 | 2025-03-31 | 15.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.