Jumana - 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 | 829,814 | 861,935 | 1,343,605 | 1,062,045 | 1,768,571 | 1,642,001 | 1,602,974 | 1,429,297 |
| Profit before tax | 9,597 | 2,676 | 60,408 | 69,361 | 47,430 | 125,774 | 1,536 | -39,974 |
| Net profit | 7,263 | 493 | 45,199 | 58,640 | 39,648 | 106,417 | 492 | -39,974 |
| Equity | 604,713 | 571,206 | 482,405 | 541,045 | 469,593 | 570,010 | 570,502 | 530,528 |
| Liabilities | 69,848 | 106,518 | 128,455 | 146,869 | 129,341 | 143,445 | 177,604 | 163,153 |
| Non-current assets | 302,631 | 282,296 | 257,210 | 294,439 | 112,890 | 103,756 | 73,179 | 42,477 |
| Current assets | 371,930 | 395,428 | 353,650 | 393,475 | 486,044 | 609,699 | 674,927 | 651,204 |
| Total assets | 674,561 | 677,724 | 610,860 | 687,914 | 598,934 | 713,455 | 748,106 | 693,681 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,100 | 144,266 | 97,872 |
| Social insurance contributions | - | - | - | - | - | 147,206 | 173,490 | 173,752 |
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Financial indicators
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| Revenue change y/y | +17.9% | +3.9% | +55.9% | -21.0% | +66.5% | -7.2% | -2.4% | -10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 0.1% | 7.4% | 8.5% | 6.6% | 14.9% | 0.1% | -5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 0.1% | 9.4% | 10.8% | 8.4% | 18.7% | 0.1% | -7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.1% | 3.4% | 5.5% | 2.2% | 6.5% | 0.0% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 0.3% | 4.5% | 6.5% | 2.7% | 7.7% | 0.1% | -2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,636 | 30,067 | 43,694 | 34,917 | 56,294 | 51,313 | 52,129 | 46,735 |
Sales revenue
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Jumana - Social security debts
The company had no debts to Sodra
Jumana - 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.
Jumana, UAB, company code 135278882, is a Private Limited Liability Company active in the installation of electrical wiring and fittings in buildings and constructions. In 2025, revenue amounted to €1.43M, down from €1.60M in 2024 and €1.64M in 2023, showing a gradual decline over the last three years. Profitability weakened much more sharply: net profit fell from €106.4K in 2023 to €492 in 2024, before turning into a net loss of €40.0K in 2025. The 2025 profit margin was -2.8%. The balance sheet remained solid, with total assets of €693.7K, equity of €530.5K and liabilities of €163.2K at year-end 2025. The equity ratio was 76.5% and debt-to-equity stood at 0.31, indicating a relatively low leverage position. Asset turnover was 2.06x. Based on staff data, revenue per employee was €47.6K in 2025, while profit per employee was -€1.3K, reflecting the weaker earnings performance.