Jumena, UAB - financials and debts

Company age: 32 y. 9 mo.

Update

Jumena - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 10,544 11,085 7,167 8,016 11,159 12,326 13,189 18,409
Profit before tax - - - - - - 3,031 6,512
Net profit -1,538 -6,242 -17,778 -4,292 -4,829 -45 3,031 6,512
Equity 37,292 31,049 13,271 8,979 4,150 4,106 6,986 11,119
Liabilities 8,550 7,239 7,429 9,551 7,477 5,891 1,620 2,133
Non-current assets 4,317 4,142 3,311 698 377 152 122 1
Current assets 40,643 33,792 17,138 17,676 11,250 9,845 8,484 13,251
Total assets 44,960 37,934 20,449 18,374 11,627 9,997 8,606 13,252
Taxes paid
STI taxes - - - - - 1,203 976 1,698
Financial indicators
Revenue change y/y +19.7% +5.1% -35.3% +11.8% +39.2% +10.5% +7.0% +39.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.4% -16.5% -86.9% -23.4% -41.5% -0.5% 35.2% 49.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -4.1% -20.1% -134.0% -47.8% -116.4% -1.1% 43.4% 58.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -14.6% -56.3% -248.1% -53.5% -43.3% -0.4% 23.0% 35.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 23.0% 35.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.6 1.1 1.8 1.4 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,272 5,543 4,095 8,016 11,159 12,326 13,189 18,409

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jumena - Social security debts

From To Debt, €
2025-10-16 2025-10-16 125.90
2025-06-17 2025-07-09 0.22
2025-06-11 2025-06-11 0.22
2025-06-08 2025-06-09 0.22
2025-05-16 2025-06-04 0.22
2025-05-04 2025-05-13 0.22
2025-05-01 2025-05-01 0.22
2025-04-24 2025-04-29 0.22
2025-03-18 2025-03-25 9.40
2025-02-18 2025-03-13 14.13
2025-01-22 2025-02-13 14.25
2025-01-16 2025-01-21 14.14
2025-01-02 2025-01-13 9.71
2024-12-22 2024-12-31 9.71
2024-12-17 2024-12-20 9.71
2024-11-18 2024-12-12 5.28
2024-10-24 2024-11-13 0.85
2024-10-16 2024-10-23 0.80
2024-09-17 2024-10-14 0.80
2024-06-18 2024-07-11 1.67
2024-05-16 2024-06-13 1.67
2023-08-17 2023-08-17 52.94
2023-05-16 2023-05-17 52.77
2023-04-18 2023-04-23 53.38
2022-11-21 2022-11-30 0.01
2022-11-17 2022-11-18 0.01
2022-10-31 2022-11-02 0.01
2021-11-16 2021-11-22 0.39
2021-11-09 2021-11-14 0.39

Jumena - VMI tax arrears

From To Overdue, €
2026-04-14 2026-04-14 2.75
2025-06-19 2025-07-20 9.44
2024-03-22 2024-10-16 0.09

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.
Jumena, UAB (company code 133891370) is a private limited liability company engaged in publishing of books. In 2025, revenue increased to €18.4K from €13.2K in 2024 and €12.3K in 2023, indicating steady growth over the last two years. Net profit rose to €6.5K in 2025, compared with €3.0K in 2024 and a small loss of €45 in 2023, while the profit margin improved to 35.4%. The balance sheet also strengthened: total assets reached €13.3K, equity increased to €11.1K, and liabilities remained modest at €2.1K. The equity ratio of 83.9% and debt-to-equity ratio of 0.19 point to a conservative capital structure. Asset turnover stood at 1.39x, showing efficient use of assets, and revenue per employee was €18.4K. Overall, the company moved from near break-even in 2023 to solid profitability in 2024 and stronger results in 2025, supported by higher revenue and a larger equity base.