JLMM, UAB - financials and debts

Company age: 14 y. 1 mo.

Update

JLMM - 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 189,114 196,824 178,866 258,690 286,543 305,673 281,883 251,130
Profit before tax 99,886 100,775 67,350 178,560 193,367 191,948 123,468 123,397
Net profit 95,052 95,736 63,982 169,621 183,692 163,119 117,285 115,990
Equity 210,691 213,165 217,310 272,655 212,655 322,687 211,066 254,215
Liabilities 5,625 3,520 4,520 3,428 0 0 0 12,501
Non-current assets 55,755 58,160 168,160 166,060 108,015 164,792 130,533 44,016
Current assets 160,561 158,525 53,670 110,023 104,640 157,895 80,533 222,700
Total assets 216,316 216,685 221,830 276,083 212,655 322,687 211,066 266,716
Taxes paid
STI taxes - - - - - 31,600 68,091 20,552
Financial indicators
Revenue change y/y +32.1% +4.1% -9.1% +44.6% +10.8% +6.7% -7.8% -10.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 43.9% 44.2% 28.8% 61.4% 86.4% 50.6% 55.6% 43.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 45.1% 44.9% 29.4% 62.2% 86.4% 50.6% 55.6% 45.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 50.3% 48.6% 35.8% 65.6% 64.1% 53.4% 41.6% 46.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 52.8% 51.2% 37.7% 69.0% 67.5% 62.8% 43.8% 49.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 - - - 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 63,038 98,412 89,433 129,345 143,272 152,837 140,942 115,904

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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JLMM - Social security debts

From To Debt, €
2026-07-27 2026-07-28 1087.82
2026-07-26 2026-07-26 1085.78
2026-07-23 2026-07-25 1087.82
2026-07-19 2026-07-22 1085.78
2026-07-16 2026-07-17 1085.78
2026-05-17 2026-05-21 1077.35
2025-08-28 2025-08-29 1080.48
2025-08-19 2025-08-21 1080.48
2025-08-01 2025-08-18 2.19
2025-07-24 2025-07-27 2.19
2025-07-21 2025-07-23 0.01
2025-06-17 2025-06-25 808.19
2022-02-17 2022-02-20 9.11
2022-01-28 2022-02-01 1.22
2021-10-18 2021-10-19 875.88

JLMM - VMI tax arrears

As of 2026-09-27, the amount of overdue STI tax debt of the company JLMM is: 2,087 €

From To Overdue, €
2026-09-16 2026-09-27 2087.06
2026-09-04 2026-09-15 0.06
2026-09-01 2026-09-03 244.46
2026-08-31 2026-08-31 242.85
2026-08-28 2026-08-30 248.8
2026-08-02 2026-08-27 196.8
2026-07-02 2026-08-01 109.24
2026-06-30 2026-07-01 5660.03
2026-06-28 2026-06-29 5660.39
2025-02-26 2025-02-26 11.11
2025-02-19 2025-02-25 1148.88
2024-11-03 2024-11-18 290.21
2024-10-10 2024-11-02 12045.0
2024-10-01 2024-10-09 95.15

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.
JLMM, UAB (company code 302839281) is a private limited liability company engaged in activities of advertising agencies. In 2025, the latest financial year, revenue amounted to €251.1K and net profit reached €116.0K, giving a profit margin of 46.2%. Revenue declined by 10.9% year on year and was 17.8% below the 2023 level, while net profit also eased from €163.1K in 2023 and €117.3K in 2024 to €116.0K in 2025. Despite the lower turnover, profitability remained strong. The balance sheet was solid in 2025, with total assets of €266.7K and equity of €254.2K, against liabilities of only €12.5K. This resulted in an equity ratio of 95.3% and a debt-to-equity ratio of 0.05, indicating very limited leverage. Asset turnover stood at 0.94x. Return on equity was 45.6% and return on assets 43.5%. Revenue per employee was €125.6K and profit per employee €58.0K, suggesting efficient operations in 2025.