Jore City - Company finances
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EUR
|
2023
From: 2023-03-15
To: 2023-12-31
|
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 | 2,031 | 1,491,548 | 2,054,454 |
| Profit before tax | - | - | 1,336 |
| Net profit | -83,023 | 47,655 | 1,272 |
| Equity | -33,023 | 14,532 | 15,904 |
| Liabilities | 862,062 | 2,306,134 | 1,303,683 |
| Non-current assets | 157,025 | 157,025 | 0 |
| Current assets | 672,014 | 2,163,336 | 1,288,527 |
| Total assets | 829,039 | 2,320,361 | 1,288,527 |
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Taxes paid
|
|||
| STI taxes | 2,797 | 181,588 | 305,465 |
| Social insurance contributions | 2,566 | 17,006 | 9,286 |
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Financial indicators
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| Revenue change y/y | - | +73339.1% | +37.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.0% | 2.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 327.9% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4087.8% | 3.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 158.7 | 82.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 731 | 357,969 | 513,614 |
Sales revenue
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Jore City - Social security debts
The amount of overdue SODRA debt for the company Jore City as of the last working day is: 770 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 770.08 |
| 2026-09-16 | 2026-09-17 | 770.08 |
| 2024-08-19 | 2024-09-03 | 51.09 |
Jore City - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-07 | 21438.4 |
| 2026-03-20 | 2026-03-27 | 0.02 |
| 2026-03-08 | 2026-03-11 | 60.16 |
| 2026-03-02 | 2026-03-07 | 46753.7 |
| 2026-01-30 | 2026-01-30 | 15136.12 |
| 2026-01-29 | 2026-01-29 | 15129.66 |
| 2026-01-20 | 2026-01-20 | 77159.55 |
| 2026-01-18 | 2026-01-19 | 77161.7 |
| 2026-01-17 | 2026-01-17 | 77159.97 |
| 2026-01-16 | 2026-01-16 | 77349.21 |
| 2026-01-15 | 2026-01-15 | 79126.9 |
| 2026-01-14 | 2026-01-14 | 78503.75 |
| 2026-01-13 | 2026-01-13 | 78495.1 |
| 2026-01-09 | 2026-01-12 | 78902.08 |
| 2026-01-08 | 2026-01-08 | 78896.89 |
| 2026-01-05 | 2026-01-07 | 92989.67 |
| 2026-01-01 | 2026-01-04 | 92986.21 |
| 2025-12-22 | 2025-12-31 | 92692.17 |
| 2025-12-20 | 2025-12-21 | 92693.0 |
| 2025-12-18 | 2025-12-19 | 93332.02 |
| 2025-12-09 | 2025-12-17 | 92775.55 |
| 2025-12-08 | 2025-12-08 | 92799.24 |
| 2025-12-05 | 2025-12-07 | 92776.23 |
| 2025-12-03 | 2025-12-04 | 97793.71 |
| 2025-12-01 | 2025-12-02 | 97745.09 |
| 2025-11-28 | 2025-11-30 | 97672.16 |
| 2025-11-27 | 2025-11-27 | 97623.29 |
| 2025-11-21 | 2025-11-26 | 100355.62 |
| 2025-11-20 | 2025-11-20 | 105583.77 |
| 2025-11-18 | 2025-11-19 | 105531.39 |
| 2025-11-14 | 2025-11-17 | 104518.89 |
| 2025-10-30 | 2025-11-13 | 103286.58 |
| 2025-10-23 | 2025-10-29 | 103290.98 |
| 2025-10-21 | 2025-10-22 | 103451.14 |
| 2025-10-17 | 2025-10-20 | 104070.5 |
| 2025-10-03 | 2025-10-16 | 103277.45 |
| 2025-09-30 | 2025-10-02 | 103277.66 |
| 2025-09-28 | 2025-09-29 | 103199.57 |
| 2025-09-26 | 2025-09-27 | 80686.54 |
| 2025-09-25 | 2025-09-25 | 79494.06 |
| 2025-09-23 | 2025-09-24 | 79859.2 |
| 2025-09-22 | 2025-09-22 | 79804.89 |
| 2025-09-19 | 2025-09-21 | 100053.87 |
| 2025-09-17 | 2025-09-18 | 106089.75 |
| 2025-09-11 | 2025-09-16 | 118384.73 |
| 2025-09-01 | 2025-09-10 | 168212.37 |
| 2025-08-28 | 2025-08-31 | 167494.54 |
| 2025-08-15 | 2025-08-27 | 137648.54 |
| 2025-08-13 | 2025-08-14 | 137648.71 |
| 2025-07-31 | 2025-08-12 | 136518.37 |
| 2025-07-30 | 2025-07-30 | 136525.15 |
| 2025-07-29 | 2025-07-29 | 136518.37 |
| 2025-07-28 | 2025-07-28 | 136498.2 |
| 2025-07-22 | 2025-07-27 | 111384.75 |
| 2025-07-08 | 2025-07-21 | 111414.66 |
| 2025-07-06 | 2025-07-07 | 111324.93 |
| 2025-07-05 | 2025-07-05 | 111204.75 |
| 2025-06-25 | 2025-06-25 | 8.25 |
| 2025-06-24 | 2025-06-24 | 566.61 |
| 2025-06-02 | 2025-06-02 | 40041.82 |
| 2025-05-31 | 2025-06-01 | 40031.56 |
| 2025-05-29 | 2025-05-30 | 40011.04 |
| 2025-05-28 | 2025-05-28 | 43472.84 |
| 2025-05-24 | 2025-05-27 | 52436.32 |
| 2025-05-20 | 2025-05-23 | 80283.87 |
| 2025-05-17 | 2025-05-19 | 80278.69 |
| 2025-05-13 | 2025-05-16 | 82112.41 |
| 2025-05-10 | 2025-05-12 | 79862.79 |
| 2025-05-07 | 2025-05-09 | 76908.14 |
| 2025-05-06 | 2025-05-06 | 79908.14 |
| 2025-05-05 | 2025-05-05 | 79877.87 |
| 2025-05-01 | 2025-05-04 | 79857.69 |
| 2025-04-30 | 2025-04-30 | 81261.16 |
| 2025-04-25 | 2025-04-29 | 42772.27 |
| 2025-04-24 | 2025-04-24 | 42772.11 |
| 2025-04-23 | 2025-04-23 | 42771.95 |
| 2025-04-20 | 2025-04-22 | 42771.31 |
| 2025-04-19 | 2025-04-19 | 42757.39 |
| 2025-04-17 | 2025-04-18 | 42756.14 |
| 2025-04-16 | 2025-04-16 | 40937.68 |
| 2025-04-02 | 2025-04-15 | 5.68 |
| 2025-01-15 | 2025-01-15 | 1144.32 |
| 2024-10-10 | 2024-10-16 | 58017.98 |
| 2024-09-30 | 2024-10-09 | 58034.81 |
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.
Jore City, UAB, code 306272978, is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €2.05M and net profit of €1.3K, which corresponded to a profit margin of 0.1%. Revenue increased by 37.7% year on year, following a strong expansion from €1.49M in 2024 and only €2.0K in 2023, when the business reported a loss of €83.0K. Profitability improved sharply in 2024 with net profit of €47.7K, but it weakened again in 2025 as higher sales were not matched by profit growth. The balance sheet remained leveraged, with total assets of €1.29M, equity of €15.9K and liabilities of €1.30M at the end of 2025. Key ratios show a very thin equity base, with an equity ratio of 1.2% and debt-to-equity of 81.97, while asset turnover stood at 1.59x. Return on equity was 8.0% and return on assets 0.1%. Revenue per employee was €513.6K and profit per employee €318, indicating high turnover but very limited bottom-line earnings.