Jumira - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 69,375 | 88,199 | 96,253 | 120,579 | 167,347 | 177,484 | 93,243 | 279,734 |
| Profit before tax | - | - | - | - | 15,285 | 6,428 | -27,426 | 425 |
| Net profit | 6,437 | 7,094 | 2,778 | 2,880 | 14,332 | 6,037 | -27,426 | 414 |
| Equity | 10,859 | 17,954 | 20,968 | 23,848 | 38,180 | 41,981 | 14,555 | 14,969 |
| Liabilities | 253,549 | 244,401 | 265,048 | 310,010 | 280,654 | 215,570 | 295,127 | 335,990 |
| Non-current assets | 11,988 | 11,799 | 8,821 | 9,210 | 429 | 220 | 6,503 | 6,959 |
| Current assets | 252,420 | 250,556 | 277,195 | 324,648 | 318,405 | 257,331 | 303,179 | 344,000 |
| Total assets | 264,408 | 262,355 | 286,016 | 333,858 | 318,834 | 257,551 | 309,682 | 350,959 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,020 | 12,422 | 39,588 |
| Social insurance contributions | - | - | - | - | - | - | 995 | 4,542 |
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Financial indicators
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| Revenue change y/y | -10.5% | +27.1% | +9.1% | +25.3% | +38.8% | +6.1% | -47.5% | +200.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 2.7% | 1.0% | 0.9% | 4.5% | 2.3% | -8.9% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.3% | 39.5% | 13.2% | 12.1% | 37.5% | 14.4% | -188.4% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 8.0% | 2.9% | 2.4% | 8.6% | 3.4% | -29.4% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 9.1% | 3.6% | -29.4% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 23.3 | 13.6 | 12.6 | 13.0 | 7.4 | 5.1 | 20.3 | 22.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,227 | 34,142 | 32,084 | 42,558 | 57,375 | 68,704 | 36,095 | 78,066 |
Sales revenue
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Jumira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 12.69 |
| 2026-01-21 | 2026-02-16 | 12.69 |
| 2026-01-16 | 2026-01-20 | 12.40 |
| 2026-01-01 | 2026-01-13 | 12.40 |
| 2025-12-16 | 2025-12-30 | 12.40 |
| 2025-11-18 | 2025-12-14 | 12.40 |
| 2025-10-16 | 2025-11-16 | 12.40 |
| 2024-08-19 | 2024-08-27 | 1.81 |
| 2024-07-24 | 2024-08-08 | 1.81 |
| 2024-05-16 | 2024-05-20 | 1.02 |
| 2024-04-23 | 2024-05-12 | 1.02 |
| 2024-01-16 | 2024-01-23 | 376.23 |
| 2022-11-21 | 2022-12-12 | 35.71 |
| 2022-11-17 | 2022-11-18 | 35.71 |
| 2022-10-18 | 2022-11-16 | 86.41 |
| 2022-09-16 | 2022-10-13 | 137.41 |
| 2022-08-23 | 2022-09-11 | 188.41 |
| 2022-07-25 | 2022-08-07 | 239.41 |
| 2022-07-18 | 2022-07-24 | 238.85 |
| 2022-07-13 | 2022-07-17 | 44.46 |
| 2022-06-16 | 2022-07-12 | 289.80 |
| 2022-05-17 | 2022-06-12 | 340.80 |
| 2022-04-19 | 2022-05-15 | 391.80 |
| 2022-03-16 | 2022-04-18 | 442.80 |
| 2022-02-17 | 2022-03-13 | 510.03 |
| 2022-01-20 | 2022-02-08 | 561.03 |
| 2022-01-18 | 2022-01-19 | 565.72 |
| 2022-01-10 | 2022-01-17 | 298.23 |
| 2021-12-16 | 2022-01-09 | 611.75 |
| 2021-12-13 | 2021-12-15 | 322.89 |
| 2021-11-16 | 2021-12-12 | 662.75 |
| 2021-11-15 | 2021-11-15 | 298.33 |
| 2021-10-18 | 2021-11-14 | 662.75 |
| 2021-10-15 | 2021-10-17 | 330.00 |
| 2021-09-16 | 2021-10-14 | 662.75 |
Jumira - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1881.77 |
| 2025-09-25 | 2025-09-25 | 102.96 |
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.
Jumira, UAB (code 140491323) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €279.7K, up 200.0% year on year and 57.6% above the 2023 level. Net profit was €414, compared with a loss of €27.4K in 2024 and profit of €6.0K in 2023, showing a return to profitability, although the 2025 net margin remained low at 0.1%. The 2024 decline was followed by a strong rebound in sales in 2025. Balance sheet size increased to €351.0K at the end of 2025 from €309.7K in 2024 and €257.6K in 2023. Equity was €15.0K, liabilities €336.0K, and the equity ratio stood at 4.3%. The company’s debt-to-equity ratio was 22.45, indicating a highly leveraged structure. Asset turnover was 0.80x, ROE 2.8%, and ROA 0.1%. Revenue per employee was €93.2K and profit per employee €138.