JNetWorks - Company finances
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EUR
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2022
From: 2022-07-07
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 | 23,640 | 673,189 | 1,443,547 | 1,492,425 |
| Profit before tax | 7,836 | 24,845 | 27,920 | 33,108 |
| Net profit | 6,658 | 20,466 | 22,641 | 25,197 |
| Equity | 9,158 | 29,627 | 52,268 | 77,466 |
| Liabilities | 15,534 | 120,652 | 143,794 | 145,315 |
| Non-current assets | 0 | 10,031 | 37,907 | 31,271 |
| Current assets | 24,692 | 139,306 | 147,005 | 178,860 |
| Total assets | 24,692 | 149,337 | 184,912 | 210,131 |
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Taxes paid
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| STI taxes | - | 89,703 | 219,353 | 236,597 |
| Social insurance contributions | - | 98,061 | 239,954 | 258,716 |
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Financial indicators
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| Revenue change y/y | - | +2747.7% | +114.4% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.0% | 13.7% | 12.2% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.7% | 69.1% | 43.3% | 32.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.2% | 3.0% | 1.6% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.1% | 3.7% | 1.9% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 4.1 | 2.8 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,880 | 66,215 | 69,849 | 69,958 |
Sales revenue
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JNetWorks - Social security debts
The amount of overdue SODRA debt for the company JNetWorks as of the last working day is: 60 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 59.99 |
| 2026-10-03 | 2026-10-05 | 59.99 |
| 2026-09-28 | 2026-09-28 | 59.99 |
| 2026-08-23 | 2026-09-02 | 13.53 |
| 2026-08-18 | 2026-08-19 | 13.53 |
| 2026-07-26 | 2026-08-11 | 13.53 |
| 2026-07-23 | 2026-07-25 | 73.99 |
| 2026-07-19 | 2026-07-22 | 13.53 |
| 2026-07-16 | 2026-07-17 | 13.53 |
| 2026-06-16 | 2026-06-25 | 20357.91 |
| 2025-11-18 | 2025-12-14 | 4.97 |
| 2025-10-23 | 2025-11-16 | 5.03 |
| 2025-09-07 | 2025-09-14 | 5.23 |
| 2025-08-31 | 2025-09-03 | 5.23 |
| 2025-08-19 | 2025-08-29 | 5.23 |
| 2025-07-24 | 2025-08-17 | 5.32 |
| 2025-03-18 | 2025-03-24 | 15.14 |
| 2025-02-18 | 2025-02-19 | 92.44 |
| 2025-01-22 | 2025-02-13 | 1.27 |
| 2024-10-24 | 2024-11-13 | 0.46 |
| 2024-09-17 | 2024-10-10 | 0.05 |
| 2024-06-18 | 2024-07-08 | 0.81 |
| 2024-05-16 | 2024-06-09 | 0.80 |
| 2024-04-16 | 2024-05-12 | 0.79 |
| 2024-03-18 | 2024-04-09 | 0.78 |
| 2024-02-19 | 2024-03-11 | 0.77 |
| 2024-01-23 | 2024-02-08 | 0.76 |
JNetWorks - 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.
JNetWorks, UAB (code 306111380) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €1.49M, up 3.4% year on year, and reported net profit of €25.2K. Profitability remained modest, with a 1.7% net profit margin. Over the three-year period, revenue increased strongly from €673.2K in 2023 to €1.44M in 2024 and €1.49M in 2025, while net profit rose from €20.5K to €22.6K and then to €25.2K. The balance sheet also expanded: total assets grew from €149.3K in 2023 to €210.1K in 2025, supported by higher equity, which increased from €29.6K to €77.5K. Liabilities were broadly stable at €145.3K in 2025. Key ratios indicate efficient use of assets, with ROA at 12.0% and asset turnover at 7.10x, while ROE stood at 32.5%. Revenue per employee was €71.1K, and profit per employee was €1.2K.