JUMILA - 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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Financial data
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| Sales revenue | 90,699 | 86,995 | 88,914 | 122,015 | 144,363 | 55,307 | 113,084 | 127,579 |
| Profit before tax | -26,482 | -26,409 | -23,442 | -4,488 | 24,245 | 6,363 | -18,533 | -18,894 |
| Net profit | -26,482 | -26,409 | -23,442 | -4,488 | 23,881 | 6,045 | -18,533 | -18,894 |
| Equity | 477,309 | 435,900 | 399,079 | 302,170 | 281,264 | 263,427 | 240,068 | 221,166 |
| Liabilities | 8,292 | - | - | - | 10,288 | 16,775 | 20,436 | 19,098 |
| Non-current assets | 118,946 | 95,472 | 71,606 | 48,135 | 46,266 | 66,585 | 65,460 | 62,019 |
| Current assets | 366,655 | 345,260 | 339,693 | 264,534 | 245,286 | 213,304 | 195,044 | 178,245 |
| Total assets | 485,601 | 440,732 | 411,299 | 312,669 | 291,552 | 279,889 | 260,504 | 240,264 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 25,122 | 22,797 | 30,007 |
| Social insurance contributions | - | - | - | - | - | 8,226 | 8,530 | 12,429 |
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Financial indicators
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| Revenue change y/y | +14.6% | -4.1% | +2.2% | +37.2% | +18.3% | -61.7% | +104.5% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.5% | -6.0% | -5.7% | -1.4% | 8.2% | 2.2% | -7.1% | -7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.5% | -6.1% | -5.9% | -1.5% | 8.5% | 2.3% | -7.7% | -8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.2% | -30.4% | -26.4% | -3.7% | 16.5% | 10.9% | -16.4% | -14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.2% | -30.4% | -26.4% | -3.7% | 16.8% | 11.5% | -16.4% | -14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,957 | 12,428 | 12,702 | 20,336 | 24,061 | 9,218 | 22,246 | 21,563 |
Sales revenue
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JUMILA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-04 | 0.80 |
| 2024-10-16 | 2024-11-12 | 0.80 |
| 2024-09-17 | 2024-10-06 | 0.80 |
| 2024-08-19 | 2024-09-15 | 0.81 |
| 2024-07-16 | 2024-08-04 | 0.82 |
| 2024-06-18 | 2024-07-14 | 0.83 |
| 2024-05-16 | 2024-06-04 | 0.83 |
| 2024-04-23 | 2024-05-12 | 0.83 |
| 2024-04-16 | 2024-04-22 | 0.01 |
| 2024-03-18 | 2024-04-07 | 0.01 |
| 2024-02-19 | 2024-03-05 | 0.01 |
| 2024-01-16 | 2024-01-18 | 685.70 |
| 2022-02-17 | 2022-03-08 | 1.64 |
| 2022-01-31 | 2022-02-08 | 1.65 |
| 2022-01-18 | 2022-01-30 | 0.01 |
| 2021-12-16 | 2022-01-12 | 0.01 |
| 2021-11-16 | 2021-11-22 | 684.03 |
JUMILA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 2.21 |
| 2026-05-31 | 2026-05-31 | 1.06 |
| 2026-05-28 | 2026-05-30 | 0.91 |
| 2026-04-30 | 2026-05-22 | 0.91 |
| 2026-03-29 | 2026-04-14 | 0.91 |
| 2026-03-27 | 2026-03-28 | 0.36 |
| 2026-03-19 | 2026-03-22 | 0.87 |
| 2026-03-08 | 2026-03-08 | 0.87 |
| 2026-03-02 | 2026-03-07 | 99.03 |
| 2026-01-01 | 2026-01-15 | 0.07 |
| 2025-12-01 | 2025-12-29 | 0.07 |
| 2025-11-28 | 2025-11-30 | 0.12 |
| 2025-09-28 | 2025-11-25 | 0.12 |
| 2025-07-16 | 2025-07-20 | 2.13 |
| 2025-04-17 | 2025-04-17 | 2.7 |
| 2025-04-11 | 2025-04-16 | 194.21 |
| 2025-04-02 | 2025-04-10 | 1.21 |
| 2025-03-28 | 2025-04-01 | 0.76 |
| 2025-03-20 | 2025-03-26 | 0.76 |
| 2025-01-01 | 2025-01-15 | 36.78 |
| 2024-12-31 | 2024-12-31 | 30.84 |
| 2024-12-30 | 2024-12-30 | 0.8 |
| 2024-09-30 | 2024-10-07 | 0.11 |
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.
JUMILA, UAB (company code 125141846) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In financial year 2025, the company generated revenue of €127.6K, up 12.8% year on year and 130.7% over two years. Despite the higher turnover, it reported a net loss of €18.9K, compared with a net profit of €6.0K in 2023 and a loss of €18.5K in 2024, showing that profitability weakened after the positive result in 2023. The 2025 profit margin stood at -14.8%. The balance sheet remained solid, with total assets of €240.3K, equity of €221.2K and liabilities of €19.1K. Equity represented 92.0% of assets, while debt-to-equity was 0.09, indicating low leverage. Asset turnover was 0.53x in 2025. Revenue per employee reached €25.5K, while profit per employee was -€3.8K, reflecting the recent pressure on earnings despite continued sales growth.