Jorgs - Company finances
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EUR
|
2023
From: 2023-01-09
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 2,408 | 8,799 | 12,570 |
| Profit before tax | - | - | - |
| Net profit | -4,312 | -495 | -1,181 |
| Equity | -4,312 | -4,807 | -5,988 |
| Liabilities | 10,000 | 17,943 | 17,749 |
| Non-current assets | 983 | 3,673 | 2,487 |
| Current assets | 4,705 | 9,463 | 9,274 |
| Total assets | 5,688 | 13,136 | 11,761 |
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Taxes paid
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|||
| STI taxes | - | 925 | 1,553 |
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Financial indicators
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| Revenue change y/y | - | +265.4% | +42.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -75.8% | -3.8% | -10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -179.1% | -5.6% | -9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Jorgs - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2023-07-03 | 2023-09-30 | 43.50 |
| 2023-05-04 | 2023-06-30 | 43.50 |
| 2023-04-03 | 2023-04-30 | 43.50 |
| 2023-02-01 | 2023-03-31 | 43.50 |
Jorgs - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-25 | 0.34 |
| 2025-03-28 | 2025-04-01 | 0.33 |
| 2025-03-27 | 2025-03-27 | 0.32 |
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.
Jorgs, MB (code 306214747) is a Small partnership engaged in the manufacture of household and sanitary goods and of toilet requisites. In 2025, the company generated revenue of €12.6K, up 42.9% year on year, after €8.8K in 2024 and €2.4K in 2023, showing a clear upward sales trajectory over the last three years. Net profit remained negative at €1.2K in 2025, compared with a loss of €495 in 2024 and €4.3K in 2023, so the business reduced losses in 2024 before weakening again in 2025. The 2025 profit margin was -9.4%, which indicates that revenue growth has not yet translated into profitability. Total assets stood at €11.8K at the end of 2025, down from €13.1K in 2024, while liabilities were €17.7K and equity remained negative at -€6.0K. Asset turnover was 1.07x in 2025, suggesting a moderate conversion of assets into revenue. Ratios linked to equity should be interpreted cautiously because of the negative equity position.