JUMISA - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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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Financial data
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| Sales revenue | 1,647,965 | 1,590,938 | 1,542,203 | 1,991,089 | 2,108,796 | 1,982,369 | 1,831,709 | 2,059,996 |
| Profit before tax | -30,753 | -4,823 | 6,846 | 77,853 | -37,800 | 2,111 | -75,943 | 55,520 |
| Net profit | -30,753 | -4,823 | 4,794 | 74,232 | -37,800 | 1,625 | -75,943 | 55,520 |
| Equity | 188,886 | 184,063 | 188,857 | 263,089 | 225,289 | 226,914 | 150,971 | 206,490 |
| Liabilities | 526,266 | 408,981 | 326,970 | 366,825 | 470,320 | 441,794 | 456,960 | 446,734 |
| Non-current assets | 376,965 | 264,153 | 209,647 | 272,429 | 384,996 | 353,816 | 344,189 | 347,500 |
| Current assets | 326,614 | 311,904 | 295,392 | 347,927 | 298,533 | 305,076 | 247,463 | 284,663 |
| Total assets | 703,579 | 576,057 | 505,039 | 620,356 | 683,529 | 658,892 | 591,652 | 632,163 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 204,737 | 195,799 | 204,167 |
| Social insurance contributions | - | - | - | - | - | 126,381 | 137,860 | 150,639 |
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Financial indicators
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| Revenue change y/y | -5.3% | -3.5% | -3.1% | +29.1% | +5.9% | -6.0% | -7.6% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | -0.8% | 0.9% | 12.0% | -5.5% | 0.2% | -12.8% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.3% | -2.6% | 2.5% | 28.2% | -16.8% | 0.7% | -50.3% | 26.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | -0.3% | 0.3% | 3.7% | -1.8% | 0.1% | -4.1% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | -0.3% | 0.4% | 3.9% | -1.8% | 0.1% | -4.1% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 2.2 | 1.7 | 1.4 | 2.1 | 1.9 | 3.0 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,422 | 42,425 | 43,750 | 51,494 | 55,862 | 56,505 | 60,720 | 67,357 |
Sales revenue
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JUMISA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-26 | 12.32 |
| 2025-06-11 | 2025-06-15 | 40.71 |
| 2025-06-08 | 2025-06-09 | 40.71 |
| 2025-05-30 | 2025-06-04 | 40.71 |
| 2025-05-16 | 2025-05-29 | 525.71 |
| 2025-05-04 | 2025-05-14 | 525.71 |
| 2025-05-01 | 2025-05-01 | 525.71 |
| 2025-04-16 | 2025-04-30 | 1010.71 |
| 2025-03-31 | 2025-04-14 | 1010.71 |
| 2025-03-18 | 2025-03-30 | 1495.71 |
| 2025-03-04 | 2025-03-16 | 1495.71 |
| 2025-03-03 | 2025-03-03 | 1980.71 |
| 2025-02-28 | 2025-03-02 | 1495.71 |
| 2025-02-18 | 2025-02-27 | 1980.71 |
| 2025-02-11 | 2025-02-16 | 2317.38 |
| 2025-02-10 | 2025-02-10 | 2802.38 |
| 2025-01-31 | 2025-02-09 | 2317.38 |
| 2025-01-16 | 2025-01-30 | 2802.38 |
| 2025-01-02 | 2025-01-14 | 2874.49 |
| 2024-12-22 | 2024-12-31 | 3359.49 |
| 2024-12-17 | 2024-12-20 | 3359.49 |
| 2024-11-29 | 2024-12-15 | 3280.97 |
| 2024-11-18 | 2024-11-28 | 3765.97 |
| 2024-10-31 | 2024-11-14 | 3746.60 |
| 2024-10-16 | 2024-10-30 | 4231.60 |
| 2024-09-30 | 2024-10-14 | 4314.19 |
| 2024-09-17 | 2024-09-29 | 4799.19 |
| 2024-08-30 | 2024-09-15 | 4380.19 |
| 2024-08-19 | 2024-08-29 | 4865.19 |
| 2024-07-31 | 2024-08-15 | 5235.68 |
| 2024-07-16 | 2024-07-30 | 5720.68 |
| 2024-06-28 | 2024-07-14 | 5637.45 |
| 2024-06-18 | 2024-06-27 | 6122.45 |
| 2024-05-31 | 2024-06-13 | 6164.81 |
| 2024-05-16 | 2024-05-30 | 6649.81 |
| 2024-04-30 | 2024-05-14 | 6417.05 |
| 2024-04-16 | 2024-04-29 | 6902.05 |
| 2024-03-28 | 2024-04-14 | 6890.84 |
| 2024-03-18 | 2024-03-27 | 7375.84 |
| 2024-02-29 | 2024-03-14 | 7336.32 |
| 2024-02-19 | 2024-02-28 | 7821.32 |
| 2024-01-31 | 2024-02-14 | 7728.40 |
| 2024-01-16 | 2024-01-30 | 8213.40 |
| 2024-01-02 | 2024-01-11 | 8275.60 |
| 2023-12-18 | 2024-01-01 | 8760.60 |
| 2023-11-30 | 2023-12-14 | 8798.54 |
| 2023-11-16 | 2023-11-29 | 9283.54 |
| 2023-10-31 | 2023-11-14 | 9263.94 |
| 2023-10-17 | 2023-10-30 | 9748.94 |
| 2023-09-29 | 2023-10-15 | 9752.12 |
| 2023-09-18 | 2023-09-28 | 10237.12 |
| 2023-08-31 | 2023-09-14 | 9661.40 |
| 2023-08-17 | 2023-08-30 | 10146.40 |
| 2023-07-31 | 2023-08-15 | 10727.21 |
| 2023-07-18 | 2023-07-30 | 11212.21 |
| 2023-07-17 | 2023-07-17 | 435.10 |
| 2023-06-30 | 2023-07-16 | 11082.66 |
| 2023-06-16 | 2023-06-29 | 11567.66 |
| 2023-06-15 | 2023-06-15 | 1208.16 |
| 2023-05-30 | 2023-06-14 | 11711.44 |
| 2023-05-16 | 2023-05-29 | 12196.44 |
| 2023-05-15 | 2023-05-15 | 2100.48 |
| 2023-05-04 | 2023-05-14 | 12185.80 |
| 2023-05-02 | 2023-05-03 | 12670.80 |
| 2023-04-18 | 2023-04-28 | 12670.80 |
| 2023-04-17 | 2023-04-17 | 2167.98 |
| 2023-03-31 | 2023-04-16 | 12610.08 |
| 2023-03-20 | 2023-03-30 | 13095.08 |
| 2023-03-16 | 2023-03-19 | 13151.50 |
| 2023-02-28 | 2023-03-15 | 13212.22 |
| 2023-02-22 | 2023-02-27 | 13697.22 |
| 2023-02-17 | 2023-02-21 | 13733.88 |
| 2023-02-15 | 2023-02-16 | 3616.97 |
| 2023-02-10 | 2023-02-14 | 13724.74 |
| 2023-02-06 | 2023-02-09 | 13732.13 |
| 2023-02-01 | 2023-02-03 | 13732.13 |
| 2023-01-17 | 2023-01-31 | 14217.13 |
| 2023-01-16 | 2023-01-16 | 4481.54 |
| 2023-01-02 | 2023-01-15 | 14191.86 |
| 2022-12-16 | 2023-01-01 | 14676.86 |
| 2022-12-15 | 2022-12-15 | 5156.52 |
| 2022-11-30 | 2022-12-14 | 14676.28 |
| 2022-11-21 | 2022-11-29 | 15161.28 |
| 2022-11-17 | 2022-11-18 | 15161.28 |
| 2022-11-15 | 2022-11-16 | 5579.18 |
| 2022-10-28 | 2022-11-14 | 15188.99 |
| 2022-10-18 | 2022-10-27 | 15673.99 |
| 2022-10-17 | 2022-10-17 | 5911.75 |
| 2022-09-30 | 2022-10-16 | 15548.81 |
| 2022-09-16 | 2022-09-29 | 16033.81 |
| 2022-09-15 | 2022-09-15 | 6674.52 |
| 2022-08-30 | 2022-09-14 | 16031.90 |
| 2022-08-23 | 2022-08-29 | 16516.90 |
| 2022-08-16 | 2022-08-22 | 6715.16 |
| 2022-08-02 | 2022-08-15 | 16735.48 |
| 2022-07-29 | 2022-08-01 | 16735.48 |
| 2022-07-28 | 2022-07-28 | 17220.48 |
| 2022-07-25 | 2022-07-27 | 17220.48 |
| 2022-07-18 | 2022-07-24 | 17220.48 |
| 2022-07-15 | 2022-07-17 | 7369.25 |
| 2022-06-30 | 2022-07-14 | 17227.78 |
| 2022-06-20 | 2022-06-29 | 17712.78 |
| 2022-06-16 | 2022-06-19 | 17712.78 |
| 2022-06-15 | 2022-06-15 | 7664.18 |
| 2022-05-30 | 2022-06-14 | 17772.07 |
| 2022-05-17 | 2022-05-29 | 18257.07 |
| 2022-05-16 | 2022-05-16 | 8395.36 |
| 2022-04-29 | 2022-05-15 | 18209.90 |
| 2022-04-19 | 2022-04-28 | 18694.90 |
| 2022-04-15 | 2022-04-18 | 9100.08 |
| 2022-03-31 | 2022-04-14 | 18689.00 |
| 2022-03-16 | 2022-03-30 | 19174.00 |
| 2022-03-15 | 2022-03-15 | 9560.92 |
| 2022-02-28 | 2022-03-14 | 18922.75 |
| 2022-02-17 | 2022-02-27 | 19407.75 |
| 2022-02-15 | 2022-02-16 | 9605.75 |
| 2022-02-09 | 2022-02-14 | 19407.75 |
| 2022-02-08 | 2022-02-08 | 19013.15 |
| 2022-01-31 | 2022-02-07 | 19407.75 |
| 2022-01-18 | 2022-01-30 | 19892.75 |
| 2022-01-17 | 2022-01-17 | 11100.61 |
| 2022-01-03 | 2022-01-16 | 20493.88 |
| 2021-12-16 | 2022-01-02 | 20493.88 |
| 2021-12-15 | 2021-12-15 | 11442.20 |
| 2021-12-01 | 2021-12-14 | 20349.78 |
| 2021-11-16 | 2021-11-30 | 20834.78 |
| 2021-11-15 | 2021-11-15 | 11762.24 |
| 2021-11-03 | 2021-11-14 | 21153.78 |
| 2021-10-27 | 2021-11-02 | 21638.78 |
| 2021-10-18 | 2021-10-26 | 21638.78 |
| 2021-10-15 | 2021-10-17 | 12250.86 |
| 2021-10-01 | 2021-10-14 | 21564.92 |
| 2021-09-27 | 2021-09-30 | 22049.92 |
| 2021-09-16 | 2021-09-26 | 22049.92 |
JUMISA - 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.
JUMISA, UAB (code 123626740) is a Private Limited Liability Company active in freight transport by road. In the latest financial year, 2025, the company generated revenue of €2.06M, up 12.5% year on year and 3.9% over two years. Profitability improved markedly after a loss in 2024: net profit reached €55.5K in 2025, compared with -€75.9K in 2024 and €1.6K in 2023. The 2025 net margin was 2.7%, indicating a return to positive earnings after the prior-year setback. Balance sheet size remained moderate, with total assets of €632.2K, equity of €206.5K and liabilities of €446.7K. The equity ratio stood at 32.7%, while debt-to-equity was 2.16. Asset turnover was 3.26x, showing a relatively high conversion of assets into revenue. Return on equity was 26.9% and return on assets 8.8% for 2025. Revenue per employee was €68.7K, and profit per employee €1.9K, supporting a picture of a transport business that recovered profitability while maintaining stable revenue generation.