JK Design - Company finances
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EUR
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2023
From: 2023-11-15
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 | 46,500 | 92,550 | 45,948 |
| Profit before tax | 46,500 | -45,811 | 13,377 |
| Net profit | 46,500 | -45,811 | 12,571 |
| Equity | 46,501 | 691 | 13,229 |
| Liabilities | 0 | 0 | 2,494 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 46,501 | 691 | 15,723 |
| Total assets | 46,501 | 691 | 15,723 |
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Taxes paid
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| STI taxes | - | - | 34 |
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Financial indicators
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| Revenue change y/y | - | +99.0% | -50.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -6629.7% | 80.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -6629.7% | 95.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | -49.5% | 27.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | -49.5% | 29.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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JK Design - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2025-10-31 | 233.71 |
| 2025-09-02 | 2025-09-30 | 161.26 |
| 2025-08-01 | 2025-09-01 | 233.71 |
| 2025-07-17 | 2025-07-31 | 161.26 |
| 2025-06-03 | 2025-07-16 | 72.45 |
| 2025-04-01 | 2025-04-30 | 56.09 |
JK Design - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company JK Design is: 830 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 829.54 |
| 2026-09-01 | 2026-09-30 | 822.94 |
| 2026-08-02 | 2026-08-31 | 816.12 |
| 2026-07-01 | 2026-08-01 | 809.3 |
| 2026-06-18 | 2026-06-30 | 806.44 |
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.
JK Design, MB (code 306628004) is a Lithuanian small partnership engaged in interior design activities. In 2025, the company generated revenue of €45.9K and recorded net profit of €12.6K, corresponding to a profit margin of 27.4%. Revenue declined by 50.4% year on year, although the two-year revenue change was nearly flat at -1.2%, indicating that 2025 remained broadly in line with the 2023 level. The profit pattern was more volatile: the company reported €46.5K net profit in 2023 for a 46-day period, then a loss of €45.8K in 2024, before returning to profitability in 2025. At year-end 2025, total assets were €15.7K, with equity of €13.2K and liabilities of €2.5K. The equity ratio stood at 84.1%, debt-to-equity at 0.19, and asset turnover at 2.92x. Return on equity was 95.0% and return on assets 80.0%, reflecting the company’s relatively small balance sheet base. No staff data was provided, so revenue per employee cannot be assessed.