JMJ BALTIC - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 865,706 | 1,207,345 | 1,234,758 | 1,242,230 | 1,332,522 | 1,281,813 | 1,299,451 | 1,233,737 |
| Profit before tax | 369,547 | 560,083 | 592,728 | 791,831 | 605,621 | 570,896 | 506,286 | 454,971 |
| Net profit | 314,220 | 476,058 | 503,862 | 673,220 | 514,911 | 485,394 | 430,473 | 381,873 |
| Equity | 2,590,740 | 3,066,798 | 3,570,660 | 4,243,880 | 4,758,791 | 5,244,185 | 5,674,658 | 6,056,531 |
| Liabilities | 4,300,365 | 3,599,490 | 2,880,533 | 2,603,073 | 2,027,406 | 1,624,867 | 1,231,927 | 1,448,515 |
| Non-current assets | 6,848,826 | 6,644,149 | 6,264,671 | 6,166,050 | 5,948,899 | 5,924,638 | 5,593,490 | 5,742,831 |
| Current assets | 46,768 | 22,139 | 186,522 | 680,903 | 837,298 | 944,414 | 1,306,175 | 1,751,790 |
| Total assets | 6,895,594 | 6,666,288 | 6,451,193 | 6,846,953 | 6,786,197 | 6,869,052 | 6,899,665 | 7,494,621 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 326,825 | 323,359 | 320,342 |
| Social insurance contributions | - | - | - | - | - | - | 582 | - |
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Financial indicators
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| Revenue change y/y | +14.3% | +39.5% | +2.3% | +0.6% | +7.3% | -3.8% | +1.4% | -5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 7.1% | 7.8% | 9.8% | 7.6% | 7.1% | 6.2% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.1% | 15.5% | 14.1% | 15.9% | 10.8% | 9.3% | 7.6% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.3% | 39.4% | 40.8% | 54.2% | 38.6% | 37.9% | 33.1% | 31.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.7% | 46.4% | 48.0% | 63.7% | 45.4% | 44.5% | 39.0% | 36.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.2 | 0.8 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 432,853 | 603,673 | 617,379 | 621,115 | 666,261 | 640,907 | 458,635 | 462,646 |
Sales revenue
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JMJ BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-21 | 400.14 |
JMJ BALTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 4731.0 |
| 2025-06-05 | 2025-06-05 | 191.87 |
| 2025-03-31 | 2025-03-31 | 6.04 |
| 2025-01-13 | 2025-01-15 | 2.84 |
| 2025-01-11 | 2025-01-12 | 1.76 |
| 2024-10-04 | 2024-10-15 | 1.76 |
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.
JMJ BALTIC, UAB (code 111685528) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.23M and net profit of €381.9K, with a profit margin of 30.9%. Revenue declined by 5.1% year on year and was 3.8% lower than two years earlier, indicating a slightly softer top-line trend after a relatively stable 2023–2024 period. Net profit also eased from €485.4K in 2023 to €430.5K in 2024 and €381.9K in 2025. The balance sheet strengthened over the period: total assets increased to €7.49M in 2025 from €6.87M in 2023, while equity rose to €6.06M and liabilities stood at €1.45M. Key ratios for 2025 show ROE at 6.3%, ROA at 5.1%, debt-to-equity at 0.24, and asset turnover at 0.16x. Revenue per employee was €616.9K and profit per employee €190.9K.