JARMIRAS - 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 | 255,347 | 158,823 | 176,214 | 192,284 | 278,227 | 251,550 | 41,093 | 77,981 |
| Profit before tax | 37,901 | 3,365 | 31,477 | 30,811 | 20,566 | 3,820 | -19,453 | -6,765 |
| Net profit | 36,534 | 3,018 | 29,863 | 29,000 | 19,462 | 3,474 | -19,453 | -6,765 |
| Equity | 211,213 | 214,231 | 244,094 | 213,094 | 198,556 | 183,030 | 160,177 | 153,412 |
| Liabilities | 16,568 | 14,359 | 15,687 | 20,564 | 23,778 | 13,980 | 8,575 | 5,449 |
| Non-current assets | 64,384 | 48,503 | 49,013 | 70,245 | 68,599 | 59,512 | 77,381 | 69,250 |
| Current assets | 163,397 | 180,087 | 206,669 | 163,413 | 153,735 | 137,498 | 91,371 | 89,611 |
| Total assets | 227,781 | 228,590 | 255,682 | 233,658 | 222,334 | 197,010 | 168,752 | 158,861 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,181 | 1,723 | 6,892 |
| Social insurance contributions | - | - | - | - | - | 8,408 | - | - |
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Financial indicators
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| Revenue change y/y | +33.3% | -37.8% | +10.9% | +9.1% | +44.7% | -9.6% | -83.7% | +89.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.0% | 1.3% | 11.7% | 12.4% | 8.8% | 1.8% | -11.5% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.3% | 1.4% | 12.2% | 13.6% | 9.8% | 1.9% | -12.1% | -4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | 1.9% | 16.9% | 15.1% | 7.0% | 1.4% | -47.3% | -8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.8% | 2.1% | 17.9% | 16.0% | 7.4% | 1.5% | -47.3% | -8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,639 | 42,353 | 50,347 | 47,090 | 71,036 | 67,080 | 32,874 | 46,788 |
Sales revenue
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JARMIRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 281.21 |
| 2026-09-16 | 2026-09-17 | 281.21 |
| 2026-08-23 | 2026-08-24 | 292.68 |
| 2026-08-18 | 2026-08-19 | 292.68 |
| 2026-07-23 | 2026-07-26 | 0.71 |
| 2026-07-19 | 2026-07-22 | 241.57 |
| 2026-07-16 | 2026-07-17 | 241.57 |
| 2026-06-11 | 2026-07-15 | 13.66 |
| 2026-05-25 | 2026-06-08 | 13.66 |
| 2026-05-17 | 2026-05-24 | 198.72 |
| 2025-11-18 | 2025-11-18 | 213.93 |
| 2025-10-16 | 2025-10-19 | 213.93 |
| 2025-05-16 | 2025-05-29 | 306.48 |
| 2025-05-04 | 2025-05-15 | 0.67 |
| 2025-04-24 | 2025-04-29 | 0.67 |
| 2025-03-21 | 2025-03-30 | 178.57 |
| 2025-03-18 | 2025-03-20 | 222.73 |
| 2024-10-28 | 2024-10-28 | 2.02 |
| 2024-10-24 | 2024-10-27 | 241.02 |
| 2024-10-16 | 2024-10-23 | 239.00 |
| 2024-08-19 | 2024-09-08 | 0.33 |
| 2024-07-24 | 2024-08-18 | 193.93 |
| 2024-07-16 | 2024-07-23 | 193.60 |
| 2024-06-18 | 2024-07-15 | 1.48 |
| 2024-05-20 | 2024-06-11 | 1.48 |
| 2024-05-16 | 2024-05-19 | 230.40 |
| 2024-04-23 | 2024-05-15 | 2.26 |
| 2024-03-18 | 2024-04-09 | 228.92 |
| 2024-02-22 | 2024-03-17 | 0.78 |
| 2024-02-19 | 2024-02-21 | 228.92 |
| 2024-01-23 | 2024-02-18 | 0.78 |
| 2024-01-16 | 2024-01-22 | 0.23 |
| 2023-12-18 | 2024-01-01 | 0.23 |
| 2023-11-16 | 2023-12-13 | 0.23 |
| 2023-10-25 | 2023-11-13 | 0.23 |
| 2023-10-17 | 2023-10-18 | 637.31 |
| 2023-08-17 | 2023-09-17 | 2.70 |
| 2023-07-28 | 2023-08-15 | 2.70 |
| 2023-07-26 | 2023-07-27 | 1.77 |
| 2023-07-24 | 2023-07-25 | 2.71 |
| 2023-07-18 | 2023-07-23 | 1.77 |
| 2023-05-02 | 2023-07-13 | 1.77 |
| 2023-04-26 | 2023-04-28 | 1.77 |
| 2023-04-18 | 2023-04-18 | 780.56 |
| 2023-03-27 | 2023-04-02 | 79.89 |
| 2023-03-20 | 2023-03-26 | 751.79 |
| 2023-03-16 | 2023-03-19 | 667.83 |
| 2023-02-06 | 2023-02-09 | 1.34 |
| 2023-01-24 | 2023-02-03 | 1.34 |
| 2023-01-17 | 2023-01-17 | 889.58 |
| 2022-12-16 | 2022-12-18 | 844.39 |
| 2022-11-17 | 2022-11-18 | 840.31 |
| 2022-05-17 | 2022-06-14 | 1.27 |
| 2022-04-28 | 2022-05-15 | 0.64 |
| 2022-01-18 | 2022-01-20 | 524.87 |
| 2021-12-16 | 2021-12-21 | 381.96 |
JARMIRAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-21 | 1.46 |
| 2026-03-08 | 2026-03-19 | 0.73 |
| 2026-03-02 | 2026-03-07 | 268.29 |
| 2026-02-27 | 2026-03-01 | 268.08 |
| 2026-02-21 | 2026-02-26 | 267.56 |
| 2026-02-03 | 2026-02-20 | 0.56 |
| 2026-01-29 | 2026-01-30 | 521.22 |
| 2026-01-14 | 2026-01-28 | 0.22 |
| 2026-01-08 | 2026-01-13 | 0.06 |
| 2026-01-01 | 2026-01-07 | 124.24 |
| 2025-08-28 | 2025-09-03 | 0.11 |
| 2025-08-12 | 2025-08-12 | 0.11 |
| 2025-07-28 | 2025-07-31 | 968.43 |
| 2025-04-14 | 2025-04-14 | 2.33 |
| 2025-04-09 | 2025-04-13 | 1.99 |
| 2025-04-07 | 2025-04-08 | 615.99 |
| 2025-04-02 | 2025-04-06 | 615.02 |
| 2025-03-31 | 2025-04-01 | 628.91 |
| 2025-03-28 | 2025-03-30 | 628.23 |
| 2025-02-28 | 2025-03-27 | 14.23 |
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.
JARMIRAS, UAB (code 300573113) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated €78.0K in revenue and recorded a net loss of €6.8K, corresponding to a profit margin of -8.7%. Revenue increased by 89.8% year on year from €41.1K in 2024, but remained well below the €251.6K achieved in 2023, so the 2-year revenue trend was negative overall. Profitability also weakened after a small profit of €3.5K in 2023 and a loss of €19.5K in 2024. At the end of 2025, total assets were €158.9K, equity €153.4K and liabilities €5.4K, indicating a very strong equity position with an equity ratio of 96.6% and debt to equity of 0.04. Return on equity was -4.4%, return on assets -4.3%, and asset turnover 0.49x. Revenue per employee was €78.0K and profit per employee was -€6.8K in 2025.