JMG - Company finances
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EUR
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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 | - | 350 | 2,500 | 2,600 | 4,000 |
| Profit before tax | - | - | - | - | - |
| Net profit | -1,608 | -1,480 | 799 | 740 | 713 |
| Equity | 24,753 | 23,273 | 24,032 | 24,772 | 25,485 |
| Liabilities | 72 | 48 | 101 | 89 | 97 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 24,825 | 23,321 | 24,133 | 24,861 | 25,582 |
| Total assets | 24,825 | 23,321 | 24,133 | 24,861 | 25,582 |
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Taxes paid
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| STI taxes | - | - | 66 | 112 | 111 |
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Financial indicators
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| Revenue change y/y | - | - | +614.3% | +4.0% | +53.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.5% | -6.3% | 3.3% | 3.0% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.5% | -6.4% | 3.3% | 3.0% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -422.9% | 32.0% | 28.5% | 17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 117 | 833 | 867 | 1,333 |
Sales revenue
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JMG - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-01 | 0.03 |
| 2022-07-25 | 2022-08-07 | 0.03 |
| 2022-04-19 | 2022-04-19 | 21.84 |
JMG - 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.
JMG, UAB, a Private Limited Liability Company (code 300082833), is active in wholesale of perfume and cosmetics. In 2025, the company generated revenue of €4.0K, up 53.9% year on year and 60.0% over two years. Net profit remained positive at €713, with a profit margin of 17.8%. The 2023–2025 trajectory shows steadily rising turnover, from €2.5K in 2023 to €2.6K in 2024 and €4.0K in 2025, while profit moved from €799 to €740 and then €713. Total assets increased gradually from €24.1K to €25.6K over the same period, and equity rose from €24.0K to €25.5K. Liabilities stayed very low, at €101 in 2023, €89 in 2024 and €97 in 2025, leaving the balance sheet strongly equity-financed. For 2025, ROE and ROA were both 2.8%, asset turnover was 0.16x, and revenue per employee was €1.3K, with profit per employee at €238.