Prekyba Jums - 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 | 270,473 | 278,297 | 313,920 | 306,395 | 322,757 | 352,613 | 366,045 | 331,638 |
| Profit before tax | 8,593 | 16,638 | 25,727 | 3,583 | -4,408 | 6,031 | 2,031 | 29,262 |
| Net profit | 8,593 | 16,638 | 25,727 | 3,583 | -4,408 | 6,031 | 1,726 | 24,580 |
| Equity | 12,498 | 29,136 | 49,863 | 53,446 | 49,038 | 55,069 | 44,624 | 69,205 |
| Liabilities | 0 | 18 | 7,369 | 10,020 | 5,611 | 3,957 | 0 | 0 |
| Non-current assets | 5,098 | 5,421 | 7,697 | 7,612 | 7,023 | 7,842 | 2,385 | 2,377 |
| Current assets | 58,395 | 86,705 | 81,973 | 56,858 | 32,101 | 51,615 | 47,144 | 77,470 |
| Total assets | 63,493 | 92,126 | 89,670 | 64,470 | 39,124 | 59,457 | 49,529 | 79,847 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 11,248 | 18,454 | 15,864 |
| Social insurance contributions | - | - | - | - | - | 10,548 | 12,115 | - |
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Financial indicators
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| Revenue change y/y | +12.9% | +2.9% | +12.8% | -2.4% | +5.3% | +9.3% | +3.8% | -9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.5% | 18.1% | 28.7% | 5.6% | -11.3% | 10.1% | 3.5% | 30.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.8% | 57.1% | 51.6% | 6.7% | -9.0% | 11.0% | 3.9% | 35.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 6.0% | 8.2% | 1.2% | -1.4% | 1.7% | 0.5% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 6.0% | 8.2% | 1.2% | -1.4% | 1.7% | 0.6% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,095 | 49,845 | 57,076 | 44,298 | 56,132 | 70,523 | 89,644 | 110,546 |
Sales revenue
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Prekyba Jums - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 42.25 |
| 2026-08-26 | 2026-09-02 | 42.25 |
| 2026-08-23 | 2026-08-23 | 42.25 |
| 2026-08-19 | 2026-08-19 | 42.25 |
| 2025-06-17 | 2025-06-24 | 5.31 |
| 2025-05-16 | 2025-05-18 | 55.62 |
| 2025-04-16 | 2025-04-21 | 583.40 |
| 2025-01-16 | 2025-01-19 | 431.44 |
| 2023-04-18 | 2023-04-19 | 21.40 |
| 2022-03-16 | 2022-03-23 | 29.68 |
Prekyba Jums - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-12 | 2026-04-13 | 112.14 |
| 2026-04-11 | 2026-04-11 | 111.84 |
| 2026-04-08 | 2026-04-10 | 111.47 |
| 2026-01-18 | 2026-01-24 | 12.01 |
| 2026-01-08 | 2026-01-17 | 240.17 |
| 2025-12-05 | 2025-12-08 | 227.93 |
| 2025-11-28 | 2025-11-28 | 549.23 |
| 2025-11-06 | 2025-11-15 | 180.0 |
| 2025-10-08 | 2025-10-18 | 214.7 |
| 2025-09-29 | 2025-09-29 | 435.62 |
| 2025-09-28 | 2025-09-28 | 1035.62 |
| 2025-09-26 | 2025-09-27 | 0.84 |
| 2025-09-25 | 2025-09-25 | 1.62 |
| 2025-09-19 | 2025-09-24 | 0.78 |
| 2025-09-05 | 2025-09-14 | 147.94 |
| 2024-10-04 | 2024-10-09 | 590.42 |
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.
Prekyba Jums, UAB (code 302644744) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of EUR 331.6K and net profit of EUR 24.6K, corresponding to a profit margin of 7.4%. Revenue declined by 9.4% year on year and was 6.0% lower than two years earlier, but profitability improved markedly compared with 2024, when net profit was EUR 1.7K and the margin was 0.5%. In 2023, revenue was EUR 352.6K and net profit EUR 6.0K, showing a weaker but positive base before the sharp improvement in 2025. The balance sheet strengthened during 2025: total assets increased to EUR 79.8K, equity rose to EUR 69.2K, and liabilities were EUR 4.0K. The company’s equity ratio stood at 86.7%, while asset turnover reached 4.15x. Return on equity was 35.5% and return on assets 30.8%. Revenue per employee was EUR 110.5K and profit per employee EUR 8.2K.