JMM VALDYMAS - 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 | 173,650 | 12,500 | 108,016 | 250,000 | 13,960 | 4,274 | 130,654 | 5,013 |
| Profit before tax | -80,855 | -40,340 | 35,729 | 170,212 | 12,034 | 113 | -9,332 | -10,046 |
| Net profit | -80,855 | -40,340 | 35,729 | 164,885 | 11,432 | 87 | -9,332 | -10,046 |
| Equity | 150,727 | 110,387 | 146,116 | 311,001 | 322,433 | 322,520 | 313,188 | 303,142 |
| Liabilities | 151,578 | 190,461 | 121,669 | 133,628 | 120,287 | 190,062 | 194,228 | 189,745 |
| Non-current assets | 74,431 | 53,295 | 1 | 1 | 1 | 1 | 105,749 | 95,685 |
| Current assets | 227,684 | 247,553 | 267,784 | 444,628 | 442,719 | 512,581 | 401,667 | 397,202 |
| Total assets | 302,115 | 300,848 | 267,785 | 444,629 | 442,720 | 512,582 | 507,416 | 492,887 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,867 | 8,863 | 641 |
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Financial indicators
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| Revenue change y/y | - | -92.8% | +764.1% | +131.4% | -94.4% | -69.4% | +2956.9% | -96.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.8% | -13.4% | 13.3% | 37.1% | 2.6% | 0.0% | -1.8% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -53.6% | -36.5% | 24.5% | 53.0% | 3.5% | 0.0% | -3.0% | -3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -46.6% | -322.7% | 33.1% | 66.0% | 81.9% | 2.0% | -7.1% | -200.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -46.6% | -322.7% | 33.1% | 68.1% | 86.2% | 2.6% | -7.1% | -200.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.7 | 0.8 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,942 | 2,218 | 54,008 | 125,000 | 6,980 | 2,351 | 104,523 | 5,013 |
Sales revenue
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JMM VALDYMAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-24 | 2023-02-28 | 189.36 |
| 2022-11-21 | 2023-01-23 | 184.53 |
| 2022-10-28 | 2022-11-18 | 184.53 |
| 2022-10-18 | 2022-10-27 | 182.04 |
| 2022-09-16 | 2022-10-17 | 136.80 |
| 2022-09-05 | 2022-09-15 | 91.56 |
| 2022-08-23 | 2022-09-04 | 92.40 |
| 2022-07-25 | 2022-08-22 | 47.16 |
| 2022-07-18 | 2022-07-24 | 45.24 |
| 2022-04-28 | 2022-05-31 | 137.22 |
| 2022-04-19 | 2022-04-27 | 135.91 |
| 2022-03-16 | 2022-04-18 | 90.67 |
| 2022-02-17 | 2022-03-15 | 45.43 |
| 2022-01-31 | 2022-02-16 | 0.19 |
| 2022-01-18 | 2022-01-27 | 27.21 |
| 2021-12-20 | 2021-12-28 | 37.81 |
| 2021-12-16 | 2021-12-19 | 27.21 |
| 2021-11-16 | 2021-11-25 | 24.42 |
| 2021-09-16 | 2021-09-27 | 27.21 |
JMM VALDYMAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-17 | 2026-08-26 | 18.16 |
| 2026-07-02 | 2026-07-26 | 0.15 |
| 2026-06-30 | 2026-07-01 | 25.48 |
| 2026-06-27 | 2026-06-29 | 25.57 |
| 2026-04-01 | 2026-04-28 | 0.45 |
| 2026-03-27 | 2026-03-31 | 115.4 |
| 2026-03-20 | 2026-03-26 | 191.4 |
| 2026-03-19 | 2026-03-19 | 0.05 |
| 2026-02-21 | 2026-02-21 | 307.21 |
| 2025-10-02 | 2025-10-23 | 0.22 |
| 2025-09-22 | 2025-09-26 | 303.58 |
| 2025-06-25 | 2025-06-26 | 35.1 |
| 2025-06-19 | 2025-06-24 | 71.1 |
| 2025-06-02 | 2025-06-18 | 63.92 |
| 2025-05-31 | 2025-06-01 | 63.81 |
| 2025-05-28 | 2025-05-30 | 64.0 |
| 2025-05-24 | 2025-05-27 | 96.0 |
| 2025-05-05 | 2025-05-23 | 95.64 |
| 2025-05-01 | 2025-05-04 | 95.6 |
| 2025-04-30 | 2025-04-30 | 95.58 |
| 2025-04-26 | 2025-04-29 | 95.7 |
| 2025-04-25 | 2025-04-25 | 128.7 |
| 2025-04-24 | 2025-04-24 | 128.48 |
| 2025-04-20 | 2025-04-23 | 198.88 |
| 2025-04-16 | 2025-04-19 | 198.72 |
| 2025-04-11 | 2025-04-15 | 198.56 |
| 2025-04-09 | 2025-04-10 | 162.51 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.