Jumaida - 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 | 1,126,144 | 465,149 | 1,022,146 | 562,133 | 750,194 | 791,131 | 475,547 | 817,177 |
| Profit before tax | 11,260 | 2,479 | 2,119 | -79,516 | 21,487 | 21,986 | -91,473 | 41,139 |
| Net profit | 10,752 | 2,342 | 1,643 | -79,516 | 19,189 | 19,658 | -91,473 | 39,146 |
| Equity | 128,646 | 130,988 | 132,632 | 53,116 | 72,305 | 91,963 | 490 | 39,636 |
| Liabilities | 418,747 | 224,421 | 238,657 | 193,695 | 95,454 | 231,555 | 241,946 | 105,227 |
| Non-current assets | 52,428 | 49,185 | 44,766 | 57,344 | 17,542 | 22,585 | 21,392 | 17,905 |
| Current assets | 494,965 | 306,224 | 326,523 | 189,156 | 149,595 | 299,660 | 219,698 | 125,701 |
| Total assets | 547,393 | 355,409 | 371,289 | 246,500 | 167,137 | 322,245 | 241,090 | 143,606 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 85,545 | 32,460 | 39,241 |
| Social insurance contributions | - | - | - | - | - | 66,725 | 65,580 | 55,156 |
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Financial indicators
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| Revenue change y/y | +85.4% | -58.7% | +119.7% | -45.0% | +33.5% | +5.5% | -39.9% | +71.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 0.7% | 0.4% | -32.3% | 11.5% | 6.1% | -37.9% | 27.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.4% | 1.8% | 1.2% | -149.7% | 26.5% | 21.4% | -18668.0% | 98.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.5% | 0.2% | -14.1% | 2.6% | 2.5% | -19.2% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 0.5% | 0.2% | -14.1% | 2.9% | 2.8% | -19.2% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 1.7 | 1.8 | 3.6 | 1.3 | 2.5 | 493.8 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,263 | 19,864 | 42,296 | 25,264 | 36,009 | 35,292 | 20,527 | 41,202 |
Sales revenue
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Jumaida - Social security debts
The company had no debts to Sodra
Jumaida - 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.
Jumaida, UAB, code 302489906, is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €817.2K, up 71.8% year on year and slightly above the 2023 level. Net profit reached €39.1K, with a profit margin of 4.8%, after a loss of €91.5K in 2024 and profit of €19.7K in 2023. This shows a strong recovery in 2025 following a weaker 2024. Over the three-year period, revenue fell from €791.1K in 2023 to €475.5K in 2024 before rebounding sharply in 2025. Equity stood at €39.6K in 2025, while liabilities were €105.2K and total assets €143.6K. The company’s equity ratio was 27.6%, debt-to-equity 2.65, asset turnover 5.69x, ROE 98.8% and ROA 27.3%. Revenue per employee was €43.0K and profit per employee €2.1K, indicating moderate productivity for the latest financial year 2025.