JMS Transport - 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 | 35,245 | 118,228 | 171,188 | 206,607 | 250,209 | 300,768 | 264,650 | 225,978 |
| Profit before tax | -16,579 | -1,324 | 1,798 | 3,461 | 635 | 9,666 | 3,187 | 651 |
| Net profit | -16,579 | -1,324 | 1,798 | 3,461 | 635 | 9,231 | 3,187 | 651 |
| Equity | 2,009 | 685 | 2,483 | 5,944 | 6,579 | 15,810 | 18,997 | 19,648 |
| Liabilities | 13,888 | 37,298 | 40,421 | 150,177 | 84,059 | 132,666 | 116,424 | 142,556 |
| Non-current assets | 3,750 | 10,626 | 20,451 | 44,708 | 55,265 | 56,136 | 53,192 | 50,370 |
| Current assets | 11,926 | 25,108 | 22,428 | 100,569 | 28,192 | 91,910 | 81,753 | 111,379 |
| Total assets | 15,676 | 35,734 | 42,879 | 145,277 | 83,457 | 148,046 | 134,945 | 161,749 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,894 | 15,017 | 9,155 |
| Social insurance contributions | - | - | - | - | - | - | - | 2,262 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +44.8% | +235.4% | +44.8% | +20.7% | +21.1% | +20.2% | -12.0% | -14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -105.8% | -3.7% | 4.2% | 2.4% | 0.8% | 6.2% | 2.4% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -825.2% | -193.3% | 72.4% | 58.2% | 9.7% | 58.4% | 16.8% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -47.0% | -1.1% | 1.1% | 1.7% | 0.3% | 3.1% | 1.2% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -47.0% | -1.1% | 1.1% | 1.7% | 0.3% | 3.2% | 1.2% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.9 | 54.4 | 16.3 | 25.3 | 12.8 | 8.4 | 6.1 | 7.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,105 | 59,114 | 85,594 | 75,130 | 73,231 | 100,256 | 88,217 | 75,326 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
JMS Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 0.31 |
| 2026-03-17 | 2026-03-27 | 0.31 |
| 2026-02-18 | 2026-03-04 | 0.31 |
| 2026-01-16 | 2026-02-08 | 0.31 |
| 2026-01-01 | 2026-01-14 | 0.31 |
| 2025-12-16 | 2025-12-30 | 0.31 |
| 2025-11-18 | 2025-12-04 | 0.31 |
| 2025-10-16 | 2025-11-02 | 0.31 |
| 2025-09-16 | 2025-09-30 | 0.31 |
| 2025-08-31 | 2025-09-03 | 0.31 |
| 2025-08-19 | 2025-08-29 | 0.31 |
| 2025-07-16 | 2025-08-13 | 0.31 |
| 2025-06-17 | 2025-07-06 | 0.31 |
| 2025-05-16 | 2025-06-04 | 0.31 |
| 2025-05-04 | 2025-05-07 | 0.31 |
| 2025-04-16 | 2025-04-30 | 0.31 |
| 2025-03-18 | 2025-04-07 | 0.31 |
| 2025-02-18 | 2025-03-11 | 0.31 |
| 2025-01-16 | 2025-02-10 | 0.31 |
| 2025-01-02 | 2025-01-08 | 0.31 |
| 2024-12-22 | 2024-12-31 | 0.31 |
| 2024-12-17 | 2024-12-20 | 0.31 |
| 2024-11-18 | 2024-12-02 | 0.31 |
| 2024-10-16 | 2024-11-03 | 0.31 |
| 2024-09-17 | 2024-10-09 | 0.31 |
| 2024-08-19 | 2024-09-10 | 0.31 |
| 2024-07-24 | 2024-08-15 | 0.31 |
| 2024-05-16 | 2024-05-30 | 24.42 |
| 2024-04-16 | 2024-05-12 | 24.42 |
JMS Transport - 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.
JMS Transport, UAB (code 302867206) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of EUR 226.0K, which was 14.6% lower year on year and 24.9% below the level of two years earlier. Net profit amounted to EUR 651, resulting in a profit margin of 0.3%. This followed net profit of EUR 3.2K in 2024 and EUR 9.2K in 2023, showing a clear weakening in profitability over the 2023–2025 period. Despite the decline, the business remained profitable in each year. At the end of 2025, total assets were EUR 161.7K, with equity of EUR 19.6K and liabilities of EUR 142.6K. The equity ratio stood at 12.2%, while debt-to-equity was 7.26, indicating a heavily leveraged structure. Asset turnover was 1.40x, ROE was 3.3%, and ROA was 0.4%. Revenue per employee reached EUR 75.3K, while profit per employee was EUR 217, suggesting modest operating productivity.