Jumstata, UAB - financials and debts

Company age: 15 y. 1 mo.

Update

Jumstata - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 9,643 7,879 5,347 14,936 82,556 133,694 92,798 109,916
Profit before tax 503 -302 -635 12,157 8,818 13,315 -16,219 12,150
Net profit 503 -302 -635 11,534 8,377 12,640 -16,219 12,150
Equity 881 578 -57 11,477 19,854 32,494 16,275 28,425
Liabilities 1,215 1,412 207 694 54,192 39,591 41,091 37,705
Non-current assets 1 1 1 0 47,406 48,400 35,282 21,488
Current assets 2,095 1,989 149 12,171 26,640 23,685 22,084 44,642
Total assets 2,096 1,990 150 12,171 74,046 72,085 57,366 66,130
Taxes paid
STI taxes - - - - - 3,054 6,819 3,162
Social insurance contributions - - - - - 593 - -
Financial indicators
Revenue change y/y -14.8% -18.3% -32.1% +179.3% +452.7% +61.9% -30.6% +18.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.0% -15.2% -423.3% 94.8% 11.3% 17.5% -28.3% 18.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 57.1% -52.2% - 100.5% 42.2% 38.9% -99.7% 42.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.2% -3.8% -11.9% 77.2% 10.1% 9.5% -17.5% 11.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.2% -3.8% -11.9% 81.4% 10.7% 10.0% -17.5% 11.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 2.4 - 0.1 2.7 1.2 2.5 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,786 7,879 5,347 14,936 47,795 53,478 39,771 65,948

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jumstata - Social security debts

From To Debt, €
2021-09-16 2021-10-11 0.92

Jumstata - VMI tax arrears

From To Overdue, €
2025-04-04 2025-04-04 319.67

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.
Jumstata, UAB (code 302655954) is a private limited liability company providing accounting, bookkeeping and auditing activities, together with tax consultancy. In 2025, the latest financial year, the company generated revenue of €109.9K, up 18.4% year on year from €92.8K in 2024. Net profit returned to €12.2K after a loss of €16.2K in 2024, with a profit margin of 11.1%. The business had previously delivered €12.6K net profit in 2023 on revenue of €133.7K, so the three-year pattern shows a decline in 2024 followed by a recovery in 2025, although revenue remained below the 2023 level. At year-end 2025, total assets stood at €66.1K, equity at €28.4K and liabilities at €37.7K. Equity increased from €16.3K in 2024, while liabilities were slightly lower than €41.1K. Key ratios for 2025 show ROE of 42.7%, ROA of 18.4%, debt-to-equity of 1.33 and asset turnover of 1.66x. Revenue and profit per employee were both €109.9K and €12.2K respectively.