JMA centras - 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 | 8,973,050 | 8,272,703 | 5,712,452 | 9,322,961 | 8,718,657 | 12,446,271 | 15,582,233 | 12,810,343 |
| Profit before tax | 218,528 | 146,494 | 50,533 | 367,287 | 164,725 | 706,735 | 284,972 | 29,902 |
| Net profit | 183,581 | 125,356 | 42,862 | 314,633 | 134,691 | 616,933 | 258,948 | 18,788 |
| Equity | 3,070,414 | 3,030,770 | 2,908,634 | 3,223,267 | 2,997,958 | 3,174,543 | 1,092,995 | 911,783 |
| Liabilities | 1,502,603 | 3,370,927 | 1,948,059 | 2,128,010 | 1,760,013 | 2,273,733 | 2,271,179 | 1,733,177 |
| Non-current assets | 2,613,225 | 3,328,646 | 2,903,395 | 2,249,976 | 3,170,348 | 2,927,214 | 1,151,494 | 990,582 |
| Current assets | 1,868,468 | 2,996,032 | 1,910,629 | 3,065,377 | 1,553,307 | 2,476,373 | 2,165,489 | 1,609,607 |
| Total assets | 4,481,693 | 6,324,678 | 4,814,024 | 5,315,353 | 4,723,655 | 5,403,587 | 3,316,983 | 2,600,189 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,672,784 | 3,132,912 | 2,468,486 |
| Social insurance contributions | - | - | - | - | - | 355,138 | 360,042 | 338,381 |
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Financial indicators
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| Revenue change y/y | +18.9% | -7.8% | -30.9% | +63.2% | -6.5% | +42.8% | +25.2% | -17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 2.0% | 0.9% | 5.9% | 2.9% | 11.4% | 7.8% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.0% | 4.1% | 1.5% | 9.8% | 4.5% | 19.4% | 23.7% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 1.5% | 0.8% | 3.4% | 1.5% | 5.0% | 1.7% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 1.8% | 0.9% | 3.9% | 1.9% | 5.7% | 1.8% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.1 | 0.7 | 0.7 | 0.6 | 0.7 | 2.1 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 185,970 | 175,704 | 123,959 | 212,287 | 155,459 | 213,976 | 286,790 | 256,634 |
Sales revenue
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JMA centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-19 | 1600.53 |
| 2022-02-17 | 2022-02-20 | 1252.84 |
JMA centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 148170.41 |
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.
JMA centras, UAB, a Private Limited Liability Company registered under code 125544181, operates in retail sale of motor vehicles. In 2025, the company generated revenue of €12.81M and net profit of €18.8K, resulting in a very thin profit margin of 0.1%. Revenue declined by 17.8% year on year, although it remained 2.9% higher than two years earlier. The profit trajectory weakened more sharply: net profit fell from €616.9K in 2023 to €258.9K in 2024 and then to €18.8K in 2025. Balance sheet size also contracted, with total assets at €2.60M in 2025, down from €5.40M in 2023, while equity decreased to €911.8K and liabilities stood at €1.73M. Key efficiency indicators for 2025 show ROE of 2.1%, ROA of 0.7%, debt-to-equity of 1.90, and asset turnover of 4.93x. Revenue per employee was €261.4K, while profit per employee was €383, indicating strong turnover generation but very limited earnings conversion in the latest year.