Buhalterija 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 | 91,405 | 46,882 | 51,753 | 60,162 | 59,674 | 74,089 | 69,643 | 68,738 |
| Profit before tax | 5,825 | 12,585 | 18,483 | 16,796 | 14,624 | 25,996 | 24,834 | 25,335 |
| Net profit | 5,530 | 11,945 | 17,559 | 15,945 | 13,893 | 24,696 | 23,592 | 23,815 |
| Equity | 38,166 | 50,110 | 47,670 | 48,615 | 49,508 | 66,203 | 74,795 | 78,610 |
| Liabilities | 2,905 | 2,883 | 4,566 | 8,909 | 1,846 | 10,217 | 0 | 6,490 |
| Non-current assets | 5,543 | 9,532 | 9,219 | 7,902 | 6,195 | 20,672 | 17,409 | 13,555 |
| Current assets | 35,528 | 43,461 | 43,017 | 49,622 | 45,159 | 55,748 | 66,317 | 71,545 |
| Total assets | 41,071 | 52,993 | 52,236 | 57,524 | 51,354 | 76,420 | 83,726 | 85,100 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,121 | 21,130 | 16,706 |
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Financial indicators
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| Revenue change y/y | +24.2% | -48.7% | +10.4% | +16.2% | -0.8% | +24.2% | -6.0% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.5% | 22.5% | 33.6% | 27.7% | 27.1% | 32.3% | 28.2% | 28.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.5% | 23.8% | 36.8% | 32.8% | 28.1% | 37.3% | 31.5% | 30.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 25.5% | 33.9% | 26.5% | 23.3% | 33.3% | 33.9% | 34.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 26.8% | 35.7% | 27.9% | 24.5% | 35.1% | 35.7% | 36.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.2 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,094 | 23,441 | 24,842 | 22,560 | 17,050 | 32,928 | 28,817 | 24,996 |
Sales revenue
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Buhalterija Jums - Social security debts
The company had no debts to Sodra
Buhalterija Jums - 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.
Buhalterija Jums, UAB (code 303500017) is a private limited liability company operating in accounting, bookkeeping and auditing activities, including tax consultancy. In financial year 2025, the company generated revenue of €68.7K and net profit of €23.8K, resulting in a profit margin of 34.6%. Revenue edged down from €69.6K in 2024 and €74.1K in 2023, while net profit remained broadly stable at €23.6K in 2024 and €24.7K in 2023, indicating resilient profitability despite slightly lower sales. The balance sheet strengthened further in 2025: equity increased to €78.6K, total assets reached €85.1K, and liabilities declined to €6.5K. The equity ratio stood at 92.4%, with debt-to-equity at 0.08, reflecting a very low level of leverage. Return on equity was 30.3% and return on assets 28.0%, while asset turnover was 0.81x. Revenue per employee was €34.4K and profit per employee €11.9K, suggesting solid productivity for the latest year.