JM ekspresas - 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 | 43,533 | 43,585 | 43,588 | 63,485 | 113,342 | 178,070 | 161,095 | 190,885 |
| Profit before tax | 2,641 | 4,365 | 3,263 | 1,691 | 20,873 | - | 22,516 | 11,951 |
| Net profit | 2,509 | 4,119 | 3,090 | 1,606 | 19,804 | 22,235 | 21,669 | 11,079 |
| Equity | 7,568 | 11,779 | 14,869 | 16,474 | 36,278 | 58,513 | 80,182 | 93,825 |
| Liabilities | - | - | - | - | 26,147 | 51,481 | 36,745 | 50,509 |
| Non-current assets | 2,400 | 3,600 | 6,666 | 6,167 | 5,598 | 7,621 | 7,561 | 7,503 |
| Current assets | 36,046 | 49,012 | 39,301 | 38,161 | 56,827 | 102,373 | 109,366 | 136,831 |
| Total assets | 38,446 | 52,612 | 45,967 | 44,328 | 62,425 | 109,994 | 116,927 | 144,334 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,516 | 15,550 | 24,553 |
| Social insurance contributions | - | - | - | - | - | - | - | 3,989 |
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Financial indicators
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| Revenue change y/y | +2.7% | +0.1% | +0.0% | +45.6% | +78.5% | +57.1% | -9.5% | +18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 7.8% | 6.7% | 3.6% | 31.7% | 20.2% | 18.5% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.2% | 35.0% | 20.8% | 9.7% | 54.6% | 38.0% | 27.0% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 9.5% | 7.1% | 2.5% | 17.5% | 12.5% | 13.5% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 10.0% | 7.5% | 2.7% | 18.4% | - | 14.0% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.7 | 0.9 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 178,070 | 87,872 | 60,279 |
Sales revenue
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JM ekspresas - Social security debts
The amount of overdue SODRA debt for the company JM ekspresas as of the last working day is: 165 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 164.65 |
| 2026-09-01 | 2026-09-02 | 164.65 |
| 2026-08-26 | 2026-08-31 | 84.17 |
| 2026-08-23 | 2026-08-23 | 84.17 |
| 2026-08-19 | 2026-08-19 | 873.00 |
| 2026-08-16 | 2026-08-17 | 84.17 |
| 2026-08-01 | 2026-08-14 | 84.17 |
| 2026-07-24 | 2026-07-31 | 3.69 |
| 2026-07-23 | 2026-07-23 | 697.09 |
| 2026-07-19 | 2026-07-22 | 693.40 |
| 2026-07-16 | 2026-07-17 | 693.40 |
| 2026-07-01 | 2026-07-14 | 241.44 |
| 2026-06-26 | 2026-06-30 | 160.96 |
| 2026-06-16 | 2026-06-25 | 900.10 |
| 2026-06-11 | 2026-06-15 | 94.20 |
| 2026-06-02 | 2026-06-08 | 94.20 |
| 2026-05-17 | 2026-06-01 | 13.72 |
| 2026-04-23 | 2026-04-23 | 108.60 |
| 2026-04-20 | 2026-04-22 | 971.68 |
| 2026-04-01 | 2026-04-15 | 175.45 |
| 2026-03-29 | 2026-03-31 | 160.97 |
| 2026-03-27 | 2026-03-27 | 1369.91 |
| 2026-03-20 | 2026-03-26 | 160.97 |
| 2026-03-17 | 2026-03-19 | 1369.91 |
| 2026-03-15 | 2026-03-16 | 160.96 |
| 2026-03-03 | 2026-03-11 | 160.96 |
| 2026-02-23 | 2026-03-02 | 80.48 |
| 2026-02-18 | 2026-02-22 | 1598.40 |
| 2026-02-03 | 2026-02-17 | 80.48 |
| 2026-01-21 | 2026-01-26 | 1523.08 |
| 2026-01-16 | 2026-01-20 | 1516.60 |
| 2026-01-01 | 2026-01-14 | 223.20 |
| 2025-12-19 | 2025-12-30 | 150.75 |
| 2025-12-02 | 2025-12-18 | 150.56 |
| 2025-11-22 | 2025-12-01 | 78.11 |
| 2025-11-18 | 2025-11-21 | 1330.29 |
| 2025-11-01 | 2025-11-17 | 78.11 |
| 2025-10-27 | 2025-10-31 | 5.66 |
| 2025-10-26 | 2025-10-26 | 1244.23 |
| 2025-10-23 | 2025-10-25 | 1249.89 |
| 2025-10-16 | 2025-10-22 | 1244.23 |
| 2025-10-01 | 2025-10-15 | 72.21 |
| 2025-09-16 | 2025-09-22 | 1543.13 |
| 2025-09-07 | 2025-09-08 | 148.51 |
| 2025-09-02 | 2025-09-03 | 148.51 |
| 2025-08-31 | 2025-09-01 | 76.06 |
| 2025-08-20 | 2025-08-27 | 76.06 |
| 2025-08-01 | 2025-08-13 | 76.30 |
| 2025-07-24 | 2025-07-31 | 3.85 |
| 2025-07-16 | 2025-07-23 | 1003.22 |
| 2025-07-01 | 2025-07-10 | 144.90 |
| 2025-06-20 | 2025-06-30 | 72.45 |
| 2025-06-17 | 2025-06-19 | 1104.60 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-16 | 2025-05-26 | 919.52 |
| 2024-07-02 | 2024-07-18 | 310.20 |
| 2024-07-01 | 2024-07-01 | 373.84 |
| 2024-06-03 | 2024-06-30 | 438.34 |
| 2024-05-31 | 2024-06-02 | 373.84 |
| 2024-05-15 | 2024-05-30 | 438.34 |
| 2024-04-16 | 2024-04-23 | 192.64 |
| 2024-04-03 | 2024-04-15 | 64.50 |
| 2024-03-01 | 2024-03-11 | 33.25 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
| 2021-09-01 | 2021-09-30 | 39.62 |
JM ekspresas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company JM ekspresas is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 2.16 |
| 2026-07-01 | 2026-08-25 | 2.16 |
| 2026-05-28 | 2026-06-05 | 0.16 |
| 2026-05-17 | 2026-05-25 | 0.16 |
| 2026-04-17 | 2026-04-20 | 90.94 |
| 2026-03-29 | 2026-04-16 | 2.7 |
| 2026-03-20 | 2026-03-28 | 16.2 |
| 2026-03-18 | 2026-03-19 | 2.7 |
| 2026-03-17 | 2026-03-17 | 161.16 |
| 2026-03-08 | 2026-03-16 | 72.92 |
| 2026-02-18 | 2026-02-21 | 88.08 |
| 2026-01-18 | 2026-01-19 | 35.28 |
| 2026-01-15 | 2026-01-17 | 88.24 |
| 2025-11-14 | 2025-11-14 | 448.81 |
| 2025-08-28 | 2025-09-27 | 1.51 |
| 2025-08-27 | 2025-08-27 | 1.31 |
| 2025-08-15 | 2025-08-26 | 1.51 |
| 2025-08-10 | 2025-08-14 | 89.75 |
| 2025-08-01 | 2025-08-09 | 1.51 |
| 2025-07-28 | 2025-07-31 | 0.2 |
| 2025-07-16 | 2025-07-25 | 0.2 |
| 2025-07-04 | 2025-07-15 | 395.49 |
| 2025-07-01 | 2025-07-03 | 395.16 |
| 2025-06-30 | 2025-06-30 | 392.81 |
| 2025-06-28 | 2025-06-29 | 392.0 |
| 2025-06-19 | 2025-06-26 | 393.0 |
| 2025-06-17 | 2025-06-18 | 84.04 |
| 2025-03-20 | 2025-03-24 | 4.32 |
| 2025-03-19 | 2025-03-19 | 752.47 |
| 2025-03-15 | 2025-03-18 | 1294.67 |
| 2025-03-09 | 2025-03-14 | 748.15 |
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.
JM ekspresas, MB (code 304400589) is a Lithuanian small partnership engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €190.9K, up 18.5% year on year and 7.2% above the 2023 level. Net profit fell to €11.1K from €21.7K in 2024 and €22.2K in 2023, while the profit margin narrowed to 5.8% from 13.5% a year earlier. The balance sheet expanded to €144.3K, supported by equity of €93.8K and liabilities of €50.5K. Equity represented 65.0% of assets, and debt to equity stood at 0.54. Asset turnover was 1.32x, indicating active use of assets in revenue generation. Return on equity was 11.8% and return on assets 7.7%. The company’s asset base was dominated by short-term assets, which rose to €136.8K in 2025, while long-term assets remained stable at €7.5K. Revenue per employee reached €63.6K and profit per employee €3.7K.