JM GROUP - 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 | 314,528 | 539,296 | 512,916 | 291,022 | 253,984 | 248,997 | 235,622 | 229,130 |
| Profit before tax | 35,231 | 64,201 | 35,097 | 3,272 | 18,911 | 23,910 | 13,552 | 22,780 |
| Net profit | 29,872 | 54,793 | 30,417 | 2,028 | 16,057 | 20,225 | 11,542 | 19,009 |
| Equity | 141,857 | 196,650 | 227,067 | 199,095 | 215,152 | 220,377 | 217,419 | 227,428 |
| Liabilities | 30,956 | 42,204 | 38,103 | 10,615 | 11,760 | 21,373 | 12,573 | 14,417 |
| Non-current assets | 3,972 | 4,115 | 3,811 | 28,014 | 23,532 | 20,253 | 15,303 | 12,313 |
| Current assets | 165,135 | 233,409 | 260,038 | 180,453 | 200,890 | 218,720 | 212,937 | 227,761 |
| Total assets | 169,107 | 237,524 | 263,849 | 208,467 | 224,422 | 238,973 | 228,240 | 240,074 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 77,180 | 82,185 | 70,623 |
| Social insurance contributions | - | - | - | - | - | 35,047 | 34,215 | 32,575 |
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Financial indicators
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| Revenue change y/y | +0.9% | +71.5% | -4.9% | -43.3% | -12.7% | -2.0% | -5.4% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.7% | 23.1% | 11.5% | 1.0% | 7.2% | 8.5% | 5.1% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.1% | 27.9% | 13.4% | 1.0% | 7.5% | 9.2% | 5.3% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 10.2% | 5.9% | 0.7% | 6.3% | 8.1% | 4.9% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | 11.9% | 6.8% | 1.1% | 7.4% | 9.6% | 5.8% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,322 | 17,538 | 15,086 | 14,861 | 14,724 | 15,482 | 14,960 | 15,712 |
Sales revenue
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JM GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 4051.96 |
| 2021-12-16 | 2021-12-16 | 2386.53 |
JM GROUP - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company JM GROUP is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.96 |
| 2026-08-18 | 2026-08-23 | 0.96 |
| 2026-08-07 | 2026-08-17 | 2.17 |
| 2026-07-30 | 2026-08-06 | 0.96 |
| 2026-07-16 | 2026-07-26 | 0.96 |
| 2026-07-03 | 2026-07-15 | 2.17 |
| 2026-06-30 | 2026-07-02 | 0.96 |
| 2026-06-28 | 2026-06-29 | 0.98 |
| 2026-06-03 | 2026-06-05 | 1.49 |
| 2026-05-28 | 2026-06-02 | 0.28 |
| 2026-05-15 | 2026-05-25 | 0.28 |
| 2026-05-06 | 2026-05-14 | 1.49 |
| 2026-04-30 | 2026-05-05 | 0.28 |
| 2026-04-24 | 2026-04-27 | 4.28 |
| 2026-03-29 | 2026-04-23 | 0.28 |
| 2026-03-20 | 2026-03-27 | 0.28 |
| 2026-03-19 | 2026-03-19 | 0.15 |
| 2026-02-28 | 2026-03-17 | 0.13 |
| 2026-02-13 | 2026-02-21 | 0.13 |
| 2026-01-29 | 2026-02-12 | 0.14 |
| 2025-12-30 | 2026-01-20 | 0.14 |
| 2025-12-23 | 2025-12-29 | 1.54 |
| 2025-10-21 | 2025-12-22 | 1.4 |
| 2025-10-09 | 2025-10-20 | 0.91 |
| 2025-10-02 | 2025-10-08 | 262.66 |
| 2025-09-28 | 2025-10-01 | 261.75 |
| 2025-09-19 | 2025-09-23 | 261.75 |
| 2025-05-17 | 2025-05-24 | 2.78 |
| 2025-05-07 | 2025-05-16 | 65.09 |
| 2025-05-03 | 2025-05-06 | 3.09 |
| 2025-04-28 | 2025-05-02 | 2.78 |
| 2025-04-16 | 2025-04-24 | 2.78 |
| 2025-04-11 | 2025-04-15 | 3.19 |
| 2025-04-04 | 2025-04-10 | 24.69 |
| 2025-03-28 | 2025-04-03 | 2.78 |
| 2025-03-20 | 2025-03-24 | 2.78 |
| 2025-03-05 | 2025-03-17 | 3.08 |
| 2025-02-28 | 2025-03-04 | 2.78 |
| 2025-02-20 | 2025-02-24 | 2.78 |
| 2025-02-18 | 2025-02-19 | 1.92 |
| 2025-02-02 | 2025-02-17 | 3.08 |
| 2025-01-30 | 2025-02-01 | 1.16 |
| 2025-01-29 | 2025-01-29 | 0.3 |
| 2025-01-07 | 2025-01-28 | 1.16 |
| 2024-12-30 | 2025-01-06 | 0.86 |
| 2024-12-19 | 2024-12-23 | 0.86 |
| 2024-12-10 | 2024-12-12 | 1.16 |
| 2024-11-28 | 2024-12-09 | 0.86 |
| 2024-11-17 | 2024-11-25 | 0.86 |
| 2024-10-16 | 2024-10-16 | 0.86 |
| 2024-10-04 | 2024-10-15 | 0.87 |
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 GROUP, UAB (company code 301841817) is a Private Limited Liability Company operating in activities of employment placement agencies. In 2025, the latest financial year, the company generated revenue of €229.1K and net profit of €19.0K, corresponding to a profit margin of 8.3%. Revenue declined by 2.8% year on year and by 8.0% over two years, moving from €249.0K in 2023 to €235.6K in 2024 and €229.1K in 2025. Profitability weakened in 2024, when net profit fell to €11.5K, but recovered in 2025. The balance sheet remained strong, with total assets of €240.1K, equity of €227.4K and liabilities of €14.4K. The equity ratio stood at 94.7%, debt-to-equity at 0.06, ROE at 8.4% and ROA at 7.9%. Asset turnover was 0.95x. Revenue per employee was €16.4K and profit per employee was €1.4K, indicating modest scale but stable profitability in the latest year.