JAGAS INVESTMENTS - Company finances
|
EUR
|
2022
From: 2022-11-14
To: 2022-12-31
|
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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 2,000 | 4,132 | 115,050 | 26,342 |
| Profit before tax | 1,637 | -2,002 | 76,965 | -336 |
| Net profit | 1,637 | -2,002 | 73,217 | -340 |
| Equity | 1,637 | -365 | 72,852 | 52,512 |
| Liabilities | 53 | 429 | 19,777 | 1,294 |
| Non-current assets | 0 | 0 | 0 | 25,288 |
| Current assets | 1,690 | 64 | 92,629 | 28,384 |
| Total assets | 1,690 | 64 | 92,629 | 53,672 |
|
Taxes paid
|
||||
| STI taxes | - | 2 | 138 | 22,269 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +106.6% | +2684.4% | -77.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.9% | -3128.1% | 79.0% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | 100.5% | -0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.9% | -48.5% | 63.6% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 81.9% | -48.5% | 66.9% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
JAGAS INVESTMENTS - Social security debts
The amount of overdue SODRA debt for the company JAGAS INVESTMENTS as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-06 | 80.48 |
| 2026-04-01 | 2026-04-30 | 72.45 |
| 2026-02-03 | 2026-02-28 | 72.45 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-08-31 | 64.50 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-11-03 | 2023-12-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-26 | 2023-01-31 | 50.95 |
| 2023-01-23 | 2023-01-25 | 101.90 |
| 2023-01-03 | 2023-01-22 | 50.95 |
JAGAS INVESTMENTS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-31 | 2024-12-31 | 115.0 |
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.
JAGAS INVESTMENTS, MB (company code 306177081) is a Small partnership engaged in buying and selling of own real estate. In the latest financial year, 2025, the company generated revenue of EUR 26.3K, down 77.1% year on year from EUR 115.0K in 2024. After a strong 2024, when net profit reached EUR 73.2K and the profit margin was 63.6%, 2025 ended with a small net loss of EUR 340 and a margin of -1.3%. The three-year trajectory shows a clear swing from a loss in 2023, when revenue was EUR 4.1K and net loss was EUR 2.0K, to a profitable peak in 2024, followed by a weaker 2025. The balance sheet remained solid at year-end 2025, with total assets of EUR 53.7K, equity of EUR 52.5K and liabilities of EUR 1.3K. The equity ratio stood at 97.8%, debt-to-equity at 0.02 and asset turnover at 0.49x, indicating a lightly leveraged structure and moderate use of assets.