Jarmis, UAB - financials and debts

Company age: 28 y. 11 mo.

Update

Jarmis - 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 258,024 289,701 202,608 273,073 463,193 390,805 488,976 555,554
Profit before tax 15,778 50,367 53,597 21,998 31,023 17,726 72,842 40,424
Net profit 15,778 48,329 50,807 20,890 26,314 14,973 61,730 33,956
Equity 63,830 58,159 108,966 129,856 156,170 171,330 233,060 265,943
Liabilities 55,830 44,125 62,327 54,429 105,835 73,976 38,049 29,526
Non-current assets 28,125 36,570 83,435 99,136 194,174 151,963 137,196 120,656
Current assets 90,310 64,257 85,701 83,366 64,494 91,046 132,538 173,289
Total assets 118,435 100,827 169,136 182,502 258,668 243,009 269,734 293,945
Taxes paid
STI taxes - - - - - 51,490 62,703 71,079
Social insurance contributions - - - - - 14,637 16,526 21,193
Financial indicators
Revenue change y/y +53.0% +12.3% -30.1% +34.8% +69.6% -15.6% +25.1% +13.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.3% 47.9% 30.0% 11.4% 10.2% 6.2% 22.9% 11.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.7% 83.1% 46.6% 16.1% 16.8% 8.7% 26.5% 12.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.1% 16.7% 25.1% 7.6% 5.7% 3.8% 12.6% 6.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.1% 17.4% 26.5% 8.1% 6.7% 4.5% 14.9% 7.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.8 0.6 0.4 0.7 0.4 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,842 50,383 37,989 45,512 76,142 65,134 77,207 69,444

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Jarmis - Social security debts

From To Debt, €
2026-01-16 2026-02-16 53.28
2025-09-16 2025-10-14 110.53
2023-05-16 2023-06-13 0.52

Jarmis - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company Jarmis is: 1,720 €

From To Overdue, €
2026-09-21 2026-09-21 1719.84
2026-09-19 2026-09-20 1718.0
2026-08-28 2026-08-31 3.1
2026-06-28 2026-06-30 9302.27
2026-03-19 2026-03-20 1383.49
2026-02-21 2026-02-21 1839.09
2026-02-16 2026-02-20 0.13
2025-09-25 2025-10-18 3.54
2025-09-23 2025-09-24 1993.38
2025-01-17 2025-01-27 0.04
2025-01-01 2025-01-16 0.05

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.
Jarmis, UAB (code 149952095) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €555.6K, up 13.6% year on year and 42.2% above the 2023 level. Net profit reached €34.0K, following €61.7K in 2024 and €15.0K in 2023, which shows a strong improvement over the three-year period but a softer result in the latest year. The 2025 profit margin was 6.1%, below the 2024 peak of 12.6% but above 2023. At year-end 2025, total assets stood at €293.9K, equity at €265.9K and liabilities at €29.5K, indicating a very solid capital structure. The equity ratio was 90.5% and debt-to-equity 0.11, while asset turnover reached 1.89x. Return on equity was 12.8% and return on assets 11.6%. Revenue per employee was €69.4K and profit per employee €4.2K, pointing to moderate productivity in the latest financial year.