JGS motokultūra, MB - financials and debts

Company age: 2 y. 4 mo.

Update

JGS motokultūra - Company finances

EUR
2024
From: 2024-05-02
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 17,121 92,099
Profit before tax 2,722 36,716
Net profit 2,722 34,513
Equity 3,722 38,235
Liabilities 11,193 2,979
Non-current assets 0 0
Current assets 14,915 41,214
Total assets 14,915 41,214
Taxes paid
STI taxes 2,639 14,033
Financial indicators
Revenue change y/y - +437.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.3% 83.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 73.1% 90.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.9% 37.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.9% 39.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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JGS motokultūra - Social security debts

The company had no debts to Sodra

JGS motokultūra - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
JGS motokultura, MB (code 306738461) is a Lithuanian small partnership engaged in retail sale of motor vehicles. In 2025, the company generated €92.1K in revenue, up from €17.1K in 2024, which indicates very strong year-on-year growth. Net profit rose from €2.7K in 2024 to €34.5K in 2025, and the profit margin improved to 37.5% from 15.9% a year earlier. Profit before tax reached €36.7K in 2025. The business also strengthened its balance sheet: total assets increased to €41.2K, equity to €38.2K, and liabilities declined to €3.0K. As a result, the equity ratio stood at 92.8% and debt-to-equity at 0.08, pointing to a low leverage position. Asset turnover was 2.23x, showing efficient use of assets in generating revenue. The available figures show a sharp expansion between 2024 and 2025, with profitability and capital structure both improving over the period.