JM investicija - 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 | 103,666 | 7,824 | 67,744 | 36,172 | 51,964 | 838,452 | 151,005 | 438,927 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,339 | -101,176 | 25,094 | -12,156 | -42,914 | 73,510 | 27,822 | 140,417 |
| Equity | 2,911 | -98,265 | -73,171 | -85,327 | -128,241 | -54,731 | 23,770 | 164,187 |
| Liabilities | 100,640 | 173,156 | 115,143 | 109,749 | 197,219 | 217,094 | 161,308 | 544,785 |
| Non-current assets | 71,227 | 53,855 | 15,119 | 1,046 | 56,702 | 42,527 | 29,027 | 93,354 |
| Current assets | 32,324 | 21,036 | 26,853 | 23,376 | 54,801 | 148,186 | 170,226 | 615,618 |
| Total assets | 103,551 | 74,891 | 41,972 | 24,422 | 111,503 | 190,713 | 199,253 | 708,972 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 21,807 | 67,051 |
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Financial indicators
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| Revenue change y/y | +156.0% | -92.5% | +765.8% | -46.6% | +43.7% | +1513.5% | -82.0% | +190.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | -135.1% | 59.8% | -49.8% | -38.5% | 38.5% | 14.0% | 19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 355.2% | - | - | - | - | - | 117.0% | 85.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | -1293.1% | 37.0% | -33.6% | -82.6% | 8.8% | 18.4% | 32.0% |
| 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. | 34.6 | - | - | - | - | - | 6.8 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,833 | 3,912 | 56,453 | 36,172 | 23,095 | 773,980 | 151,005 | 376,212 |
Sales revenue
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JM investicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-05 | 2026-08-09 | 193.36 |
| 2026-07-27 | 2026-08-04 | 205.36 |
| 2026-07-26 | 2026-07-26 | 202.89 |
| 2026-07-23 | 2026-07-25 | 193.36 |
| 2026-07-21 | 2026-07-22 | 190.89 |
| 2026-07-19 | 2026-07-20 | 202.89 |
| 2026-07-16 | 2026-07-17 | 202.89 |
| 2026-06-16 | 2026-07-15 | 152.59 |
| 2026-06-11 | 2026-06-15 | 102.29 |
| 2026-05-17 | 2026-06-08 | 102.29 |
| 2026-05-03 | 2026-05-14 | 51.99 |
| 2026-04-27 | 2026-04-29 | 51.99 |
| 2026-04-26 | 2026-04-26 | 50.30 |
| 2026-04-24 | 2026-04-25 | 51.99 |
| 2026-04-20 | 2026-04-23 | 50.30 |
| 2026-03-29 | 2026-03-29 | 150.42 |
| 2026-03-27 | 2026-03-27 | 152.85 |
| 2026-03-26 | 2026-03-26 | 150.42 |
| 2026-03-17 | 2026-03-25 | 152.85 |
| 2026-03-15 | 2026-03-16 | 102.55 |
| 2026-02-18 | 2026-03-11 | 102.55 |
| 2026-01-21 | 2026-02-17 | 52.25 |
| 2026-01-16 | 2026-01-20 | 50.30 |
| 2026-01-01 | 2026-01-08 | 96.81 |
| 2025-12-30 | 2025-12-30 | 96.81 |
| 2025-12-16 | 2025-12-29 | 148.01 |
| 2025-11-18 | 2025-12-15 | 97.71 |
| 2025-10-27 | 2025-11-17 | 49.17 |
| 2025-10-26 | 2025-10-26 | 48.54 |
| 2025-10-23 | 2025-10-25 | 49.17 |
| 2025-10-16 | 2025-10-22 | 48.54 |
| 2025-09-16 | 2025-09-29 | 48.54 |
| 2025-08-28 | 2025-08-29 | 146.48 |
| 2025-08-19 | 2025-08-25 | 146.48 |
| 2025-07-28 | 2025-08-18 | 97.94 |
| 2025-07-26 | 2025-07-27 | 97.08 |
| 2025-07-24 | 2025-07-25 | 97.94 |
| 2025-07-16 | 2025-07-23 | 97.08 |
| 2025-06-17 | 2025-07-15 | 48.54 |
| 2025-05-16 | 2025-05-19 | 99.21 |
| 2025-05-04 | 2025-05-15 | 50.67 |
| 2025-04-30 | 2025-04-30 | 48.54 |
| 2025-04-24 | 2025-04-29 | 50.67 |
| 2025-04-16 | 2025-04-23 | 48.54 |
| 2025-03-31 | 2025-04-03 | 12.98 |
| 2025-03-18 | 2025-03-30 | 110.48 |
| 2025-03-07 | 2025-03-17 | 61.94 |
| 2025-02-18 | 2025-03-06 | 151.50 |
| 2025-01-22 | 2025-02-17 | 102.96 |
| 2025-01-16 | 2025-01-21 | 97.08 |
| 2025-01-02 | 2025-01-15 | 48.54 |
| 2024-12-22 | 2024-12-31 | 48.54 |
| 2024-12-17 | 2024-12-20 | 48.54 |
| 2024-11-26 | 2024-11-27 | 488.93 |
| 2024-11-18 | 2024-11-25 | 575.92 |
| 2024-11-13 | 2024-11-17 | 419.92 |
| 2024-10-24 | 2024-11-12 | 420.20 |
| 2024-10-22 | 2024-10-23 | 406.61 |
| 2024-10-18 | 2024-10-21 | 406.83 |
| 2024-10-17 | 2024-10-17 | 407.31 |
| 2024-10-16 | 2024-10-16 | 407.56 |
| 2024-09-26 | 2024-10-15 | 183.31 |
| 2024-09-17 | 2024-09-25 | 222.50 |
| 2024-08-19 | 2024-09-04 | 222.50 |
| 2024-07-29 | 2024-07-29 | 316.74 |
| 2024-07-16 | 2024-07-28 | 334.08 |
| 2024-06-18 | 2024-07-15 | 109.83 |
| 2024-04-16 | 2024-04-25 | 562.92 |
| 2024-04-15 | 2024-04-15 | 338.67 |
| 2024-03-21 | 2024-04-14 | 382.89 |
| 2024-03-18 | 2024-03-20 | 383.60 |
| 2024-03-12 | 2024-03-17 | 159.72 |
| 2024-03-05 | 2024-03-11 | 182.40 |
| 2024-02-26 | 2024-03-04 | 208.81 |
| 2024-02-19 | 2024-02-25 | 226.00 |
| 2024-01-26 | 2024-02-18 | 1.75 |
| 2024-01-23 | 2024-01-25 | 338.13 |
| 2024-01-16 | 2024-01-22 | 336.38 |
| 2023-12-18 | 2023-12-28 | 201.83 |
| 2023-11-16 | 2023-11-23 | 338.70 |
| 2023-10-30 | 2023-11-15 | 2.32 |
| 2023-10-25 | 2023-10-25 | 2.32 |
| 2023-09-18 | 2023-09-24 | 336.38 |
| 2023-08-22 | 2023-08-22 | 6.26 |
| 2023-08-17 | 2023-08-21 | 276.26 |
| 2023-07-26 | 2023-07-26 | 281.05 |
| 2023-07-24 | 2023-07-25 | 341.17 |
| 2023-07-18 | 2023-07-23 | 336.38 |
| 2023-06-16 | 2023-06-27 | 336.38 |
| 2023-05-26 | 2023-05-28 | 24.59 |
| 2023-05-16 | 2023-05-25 | 353.30 |
| 2023-05-02 | 2023-05-15 | 16.92 |
| 2023-04-27 | 2023-04-28 | 16.92 |
| 2023-04-25 | 2023-04-25 | 16.92 |
| 2023-04-18 | 2023-04-19 | 121.29 |
| 2023-03-28 | 2023-03-28 | 459.35 |
| 2023-03-16 | 2023-03-27 | 574.00 |
| 2023-02-24 | 2023-03-01 | 1674.02 |
| 2023-02-17 | 2023-02-23 | 1941.35 |
| 2023-02-06 | 2023-02-16 | 1063.32 |
| 2023-01-23 | 2023-02-03 | 1063.32 |
| 2023-01-17 | 2023-01-22 | 957.16 |
| 2022-12-16 | 2022-12-28 | 781.59 |
| 2022-11-21 | 2022-11-23 | 916.23 |
| 2022-11-17 | 2022-11-18 | 916.23 |
| 2022-10-26 | 2022-10-27 | 1160.15 |
| 2022-10-25 | 2022-10-25 | 1275.94 |
| 2022-10-24 | 2022-10-24 | 1343.11 |
| 2022-10-20 | 2022-10-23 | 1431.24 |
| 2022-10-18 | 2022-10-19 | 1512.76 |
| 2022-10-11 | 2022-10-17 | 596.53 |
| 2022-10-10 | 2022-10-10 | 690.66 |
| 2022-10-07 | 2022-10-09 | 701.57 |
| 2022-10-04 | 2022-10-06 | 704.17 |
| 2022-09-29 | 2022-10-03 | 725.59 |
| 2022-09-27 | 2022-09-28 | 728.08 |
| 2022-09-16 | 2022-09-26 | 732.63 |
| 2022-09-13 | 2022-09-13 | 51.19 |
| 2022-09-12 | 2022-09-12 | 223.39 |
| 2022-09-07 | 2022-09-11 | 288.03 |
| 2022-09-02 | 2022-09-06 | 416.44 |
| 2022-08-23 | 2022-09-01 | 467.43 |
| 2022-08-16 | 2022-08-22 | 27.81 |
| 2022-08-12 | 2022-08-15 | 28.11 |
| 2022-08-11 | 2022-08-11 | 28.45 |
| 2022-08-09 | 2022-08-10 | 28.69 |
| 2022-08-03 | 2022-08-08 | 29.31 |
| 2022-07-29 | 2022-08-02 | 30.55 |
| 2022-07-27 | 2022-07-28 | 65.64 |
| 2022-07-25 | 2022-07-26 | 121.58 |
| 2022-07-22 | 2022-07-24 | 144.57 |
| 2022-07-18 | 2022-07-21 | 467.43 |
| 2022-07-05 | 2022-07-12 | 434.79 |
| 2022-06-30 | 2022-07-04 | 458.62 |
| 2022-06-29 | 2022-06-29 | 462.28 |
| 2022-06-16 | 2022-06-28 | 467.43 |
| 2022-05-19 | 2022-05-25 | 467.43 |
| 2022-05-17 | 2022-05-18 | 1163.68 |
| 2022-04-19 | 2022-05-16 | 696.25 |
| 2022-03-16 | 2022-04-18 | 292.45 |
| 2022-03-08 | 2022-03-09 | 288.43 |
| 2022-02-17 | 2022-03-07 | 292.45 |
| 2022-01-25 | 2022-02-06 | 181.69 |
| 2022-01-18 | 2022-01-24 | 257.26 |
| 2021-12-27 | 2021-12-29 | 189.35 |
| 2021-12-16 | 2021-12-26 | 257.26 |
| 2021-11-23 | 2021-11-24 | 237.35 |
| 2021-11-18 | 2021-11-22 | 257.26 |
| 2021-11-16 | 2021-11-17 | 406.96 |
| 2021-10-19 | 2021-11-15 | 257.26 |
| 2021-10-13 | 2021-10-18 | 794.00 |
| 2021-09-16 | 2021-10-12 | 992.29 |
JM investicija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company JM investicija is: 17,800 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 17799.71 |
| 2026-08-31 | 2026-08-31 | 17766.88 |
| 2026-08-27 | 2026-08-30 | 17767.8 |
| 2026-08-25 | 2026-08-26 | 17915.8 |
| 2026-08-02 | 2026-08-24 | 17802.28 |
| 2026-07-26 | 2026-08-01 | 13051.85 |
| 2026-07-01 | 2026-07-25 | 14113.02 |
| 2026-06-28 | 2026-06-30 | 14087.61 |
| 2026-06-03 | 2026-06-04 | 8593.04 |
| 2026-06-02 | 2026-06-02 | 10753.3 |
| 2026-06-01 | 2026-06-01 | 10770.3 |
| 2026-05-31 | 2026-05-31 | 10751.9 |
| 2026-05-29 | 2026-05-30 | 10750.1 |
| 2026-05-28 | 2026-05-28 | 10606.1 |
| 2026-05-22 | 2026-05-27 | 0.1 |
| 2026-05-08 | 2026-05-21 | 0.03 |
| 2026-05-06 | 2026-05-07 | 124.87 |
| 2026-05-01 | 2026-05-05 | 148.08 |
| 2026-04-30 | 2026-04-30 | 148.05 |
| 2026-04-01 | 2026-04-29 | 95.05 |
| 2026-03-27 | 2026-03-31 | 20560.44 |
| 2026-03-24 | 2026-03-26 | 27096.55 |
| 2026-03-20 | 2026-03-23 | 27160.55 |
| 2026-03-08 | 2026-03-08 | 20918.85 |
| 2026-03-02 | 2026-03-07 | 27198.03 |
| 2026-02-27 | 2026-03-01 | 18683.48 |
| 2026-02-21 | 2026-02-26 | 19076.63 |
| 2026-02-12 | 2026-02-20 | 19042.12 |
| 2026-02-03 | 2026-02-11 | 15779.93 |
| 2026-01-31 | 2026-02-02 | 15771.73 |
| 2026-01-30 | 2026-01-30 | 15773.38 |
| 2026-01-29 | 2026-01-29 | 15761.08 |
| 2026-01-27 | 2026-01-28 | 3.08 |
| 2026-01-10 | 2026-01-26 | 0.56 |
| 2026-01-01 | 2026-01-09 | 1080.99 |
| 2025-11-18 | 2025-11-24 | 2.2 |
| 2025-11-08 | 2025-11-17 | 0.8 |
| 2025-11-02 | 2025-11-07 | 762.67 |
| 2025-10-30 | 2025-11-01 | 772.65 |
| 2025-10-24 | 2025-10-29 | 1.65 |
| 2025-10-07 | 2025-10-23 | 0.75 |
| 2025-10-02 | 2025-10-06 | 592.93 |
| 2025-09-28 | 2025-10-01 | 2748.05 |
| 2025-09-25 | 2025-09-27 | 2159.05 |
| 2025-09-23 | 2025-09-24 | 2122.5 |
| 2025-09-10 | 2025-09-22 | 10588.48 |
| 2025-09-07 | 2025-09-09 | 17519.8 |
| 2025-09-05 | 2025-09-06 | 17515.26 |
| 2025-09-01 | 2025-09-04 | 17497.1 |
| 2025-08-31 | 2025-08-31 | 17457.03 |
| 2025-08-28 | 2025-08-30 | 22558.94 |
| 2025-08-19 | 2025-08-27 | 2.94 |
| 2025-08-06 | 2025-08-18 | 1620.87 |
| 2025-08-01 | 2025-08-05 | 1884.0 |
| 2025-07-28 | 2025-07-31 | 1881.06 |
| 2025-07-25 | 2025-07-27 | 75.06 |
| 2025-07-02 | 2025-07-20 | 19811.97 |
| 2025-07-01 | 2025-07-01 | 20927.2 |
| 2025-06-28 | 2025-06-30 | 20899.0 |
| 2025-06-15 | 2025-06-23 | 538.31 |
| 2025-06-14 | 2025-06-14 | 520.82 |
| 2025-06-12 | 2025-06-13 | 530.71 |
| 2025-06-11 | 2025-06-11 | 6571.66 |
| 2025-06-02 | 2025-06-10 | 6822.66 |
| 2025-05-31 | 2025-06-01 | 6821.01 |
| 2025-05-29 | 2025-05-30 | 7184.27 |
| 2025-05-28 | 2025-05-28 | 9.49 |
| 2025-05-09 | 2025-05-27 | 7.3 |
| 2025-05-06 | 2025-05-08 | 2722.66 |
| 2025-05-01 | 2025-05-05 | 2719.01 |
| 2025-04-28 | 2025-04-30 | 2715.36 |
| 2025-04-25 | 2025-04-27 | 0.36 |
| 2025-04-02 | 2025-04-04 | 392.35 |
| 2025-03-31 | 2025-04-01 | 3057.78 |
| 2025-03-28 | 2025-03-30 | 3058.46 |
| 2025-03-26 | 2025-03-27 | 3305.18 |
| 2025-03-09 | 2025-03-25 | 3274.47 |
| 2025-03-02 | 2025-03-08 | 8006.86 |
| 2025-02-28 | 2025-03-01 | 8004.71 |
| 2025-02-26 | 2025-02-27 | 5744.41 |
| 2025-02-21 | 2025-02-25 | 5736.71 |
| 2025-02-20 | 2025-02-20 | 5722.91 |
| 2025-02-12 | 2025-02-19 | 5695.91 |
| 2025-02-02 | 2025-02-11 | 5679.08 |
| 2025-02-01 | 2025-02-01 | 5956.12 |
| 2025-01-31 | 2025-01-31 | 5964.12 |
| 2025-01-30 | 2025-01-30 | 5962.52 |
| 2025-01-28 | 2025-01-29 | 17.32 |
| 2025-01-17 | 2025-01-27 | 9.32 |
| 2025-01-10 | 2025-01-16 | 5.32 |
| 2025-01-08 | 2025-01-09 | 1778.64 |
| 2025-01-01 | 2025-01-07 | 2812.4 |
| 2024-12-30 | 2024-12-31 | 2809.36 |
| 2024-12-22 | 2024-12-29 | 0.36 |
| 2024-12-19 | 2024-12-20 | 331.0 |
| 2024-12-03 | 2024-12-03 | 40.87 |
| 2024-11-29 | 2024-12-02 | 38.37 |
| 2024-11-28 | 2024-11-28 | 10192.58 |
| 2024-11-27 | 2024-11-27 | 10178.21 |
| 2024-11-26 | 2024-11-26 | 11989.34 |
| 2024-11-24 | 2024-11-25 | 12013.34 |
| 2024-11-17 | 2024-11-23 | 11989.34 |
| 2024-10-15 | 2024-11-16 | 7808.46 |
| 2024-10-13 | 2024-10-14 | 7802.31 |
| 2024-10-10 | 2024-10-12 | 7798.21 |
| 2024-10-03 | 2024-10-09 | 7783.86 |
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.
JM investicija, UAB (code 301555538) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €438.9K and net profit of €140.4K, resulting in a profit margin of 32.0%. This marks a strong improvement from 2024, when revenue was €151.0K and net profit €27.8K, and follows a much stronger 2025 operating year. Compared with 2023, revenue was still below the €838.5K level recorded then, but profitability remained clearly higher in 2025 than in both prior years. The balance sheet also expanded materially: total assets increased to €709.0K in 2025 from €199.3K in 2024, while equity rose to €164.2K from €23.8K. Liabilities reached €544.8K. Key ratios for 2025 indicate solid profitability and efficiency, with ROE of 85.5%, ROA of 19.8%, debt-to-equity of 3.32, and asset turnover of 0.62x. Revenue per employee was €438.9K and profit per employee was €140.4K.