Joris group - Company finances
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EUR
|
2023
From: 2023-05-22
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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Financial data
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|||
| Sales revenue | 11,921 | 13,377 | 3,300 |
| Profit before tax | 8,058 | 1,322 | -2,922 |
| Net profit | 8,058 | 971 | -3,045 |
| Equity | 8,058 | 9,029 | 5,984 |
| Liabilities | 13,698 | 12,734 | 10,583 |
| Non-current assets | 21,080 | 18,466 | 3,304 |
| Current assets | 676 | 3,297 | 13,263 |
| Total assets | 21,756 | 21,763 | 16,567 |
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Taxes paid
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|||
| STI taxes | - | 131 | 918 |
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Financial indicators
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| Revenue change y/y | - | +12.2% | -75.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.0% | 4.5% | -18.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 10.8% | -50.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.6% | 7.3% | -92.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.6% | 9.9% | -88.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.4 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Joris group - Social security debts
The company had no debts to Sodra
Joris group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Joris group is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.44 |
| 2026-08-27 | 2026-08-31 | 4.54 |
| 2026-08-02 | 2026-08-26 | 84.99 |
| 2026-07-01 | 2026-08-01 | 87.37 |
| 2026-06-27 | 2026-06-30 | 87.15 |
| 2026-02-28 | 2026-03-22 | 0.07 |
| 2025-02-20 | 2025-02-21 | 0.13 |
| 2025-01-31 | 2025-02-14 | 0.13 |
| 2025-01-30 | 2025-01-30 | 474.25 |
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.
Joris group, MB (code 306322616) is a Lithuanian small partnership engaged in the rental of caravans. In 2025, the company generated revenue of €3.3K, compared with €13.4K in 2024 and €11.9K in 2023. This marks a sharp year-on-year decline in sales in the latest year and a weaker two-year trend overall. Profitability also deteriorated materially: net profit fell from €8.1K in 2023 to €971 in 2024, before turning into a net loss of €3.0K in 2025. The 2025 profit margin was -92.3%, reflecting the pressure from the lower revenue base and negative earnings. The balance sheet also contracted in 2025, with total assets decreasing to €16.6K from €21.8K in both 2023 and 2024. Equity stood at €6.0K and liabilities at €10.6K, giving an equity ratio of 36.1% and debt-to-equity of 1.77. Asset turnover was 0.20x, indicating limited revenue generation relative to assets. Long-term assets fell to €3.3K, while short-term assets increased to €13.3K.