Jumsoft - 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 | 359,156 | 329,226 | 267,443 | 253,898 | 216,409 | 208,752 | 222,435 | 443,108 |
| Profit before tax | - | - | - | - | - | - | 31,502 | 166,751 |
| Net profit | 29,274 | 30,885 | 34,677 | 27,004 | 29,500 | 14,190 | 29,593 | 166,485 |
| Equity | 171,820 | 165,936 | 200,613 | 126,322 | 77,269 | 21,459 | 51,052 | 170,478 |
| Liabilities | 25,814 | 41,723 | 57,010 | 37,222 | 46,512 | 14,160 | 19,431 | 21,774 |
| Non-current assets | 127,491 | 141,417 | 138,841 | 136,707 | 113,050 | 39,058 | 34,527 | 50,547 |
| Current assets | 70,143 | 66,242 | 118,782 | 26,837 | 10,731 | 1,948 | 35,956 | 141,705 |
| Total assets | 197,634 | 207,659 | 257,623 | 163,544 | 123,781 | 41,006 | 70,483 | 192,252 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,009 | 21,554 | 20,753 |
| Social insurance contributions | - | - | - | - | - | 30,422 | 29,313 | 35,074 |
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Financial indicators
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| Revenue change y/y | +2.1% | -8.3% | -18.8% | -5.1% | -14.8% | -3.5% | +6.6% | +99.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.8% | 14.9% | 13.5% | 16.5% | 23.8% | 34.6% | 42.0% | 86.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.0% | 18.6% | 17.3% | 21.4% | 38.2% | 66.1% | 58.0% | 97.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 9.4% | 13.0% | 10.6% | 13.6% | 6.8% | 13.3% | 37.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 14.2% | 37.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 | 0.7 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,121 | 27,060 | 25,471 | 28,211 | 35,093 | 34,792 | 39,253 | 77,062 |
Sales revenue
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Jumsoft - Social security debts
The company had no debts to Sodra
Jumsoft - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-17 | 2024-11-18 | 24.92 |
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.
Jumsoft, UAB (code 301161664) is a Private Limited Liability Company engaged in other software publishing. In 2025, the company generated revenue of €443.1K, almost doubling year on year, with reported revenue growth of 99.2% and cumulative 2-year growth of 112.3%. Net profit increased sharply to €166.5K in 2025 from €29.6K in 2024 and €14.2K in 2023, indicating a strong improvement in operating performance. Profit margin reached 37.6% in 2025, compared with 13.3% in 2024 and 6.8% in 2023. The balance sheet also strengthened materially: total assets rose to €192.3K, equity to €170.5K, and liabilities remained modest at €21.8K. The equity ratio stood at 88.7% and debt-to-equity at 0.13, showing a very conservative capital structure. Asset turnover was 2.30x, while revenue per employee was €88.6K and profit per employee €33.3K. Overall, 2025 reflects rapid growth, higher profitability, and a significantly stronger financial position.