Jumata, UAB - financials and debts

Company age: 9 y. 0 mo.

Update

Jumata - 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 29,007 10,412 6,583 24,120 64,604 67,497 147,930 297,419
Profit before tax 5,339 -1,036 -9,649 5,182 25,148 10,690 1,625 114,229
Net profit 5,072 -1,036 -9,649 4,923 24,433 10,155 1,517 107,374
Equity 8,016 12,976 5,410 10,333 35,082 45,237 46,754 154,128
Liabilities - -614 289 1,307 3,235 7,045 47,466 28,047
Non-current assets 0 0 0 335 3,133 8,213 24,076 61,108
Current assets 8,157 12,362 5,699 11,305 35,184 44,069 70,144 121,067
Total assets 8,157 12,362 5,699 11,640 38,317 52,282 94,220 182,175
Taxes paid
STI taxes - - - - - 1,338 164 -
Social insurance contributions - - - - - 3,186 10,784 14,805
Financial indicators
Revenue change y/y +76.3% -64.1% -36.8% +266.4% +167.8% +4.5% +119.2% +101.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 62.2% -8.4% -169.3% 42.3% 63.8% 19.4% 1.6% 58.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 63.3% -8.0% -178.4% 47.6% 69.6% 22.4% 3.2% 69.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.5% -10.0% -146.6% 20.4% 37.8% 15.0% 1.0% 36.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.4% -10.0% -146.6% 21.5% 38.9% 15.8% 1.1% 38.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 0.1 0.1 0.2 1.0 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,843 - 3,545 12,060 28,426 19,755 21,387 40,557

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jumata - Social security debts

From To Debt, €
2026-07-27 2026-08-02 79.92
2026-07-26 2026-07-26 1996.10
2026-07-23 2026-07-25 1916.18
2026-07-21 2026-07-22 1908.11
2026-07-19 2026-07-20 1996.10
2026-07-16 2026-07-17 1996.10
2026-05-17 2026-05-25 2092.82
2026-04-27 2026-04-27 1016.52
2026-04-26 2026-04-26 1006.90
2026-04-24 2026-04-25 1016.52
2026-04-20 2026-04-23 1006.90
2026-03-27 2026-03-27 1218.21
2026-03-17 2026-03-24 1218.21
2026-03-15 2026-03-16 11.36
2026-03-09 2026-03-11 11.36
2026-02-25 2026-02-25 899.30
2026-02-18 2026-02-24 1140.05
2026-01-16 2026-01-25 1471.72
2025-12-16 2025-12-29 1678.12
2025-10-27 2025-10-30 11.43
2025-10-23 2025-10-26 1556.21
2025-10-16 2025-10-22 1544.78
2025-09-17 2025-09-25 1524.96
2025-09-11 2025-09-16 11.12
2025-09-07 2025-09-10 1143.60
2025-08-31 2025-09-03 1132.48
2025-08-19 2025-08-29 1145.60
2025-06-27 2025-07-03 1000.70
2025-06-17 2025-06-26 1033.53
2025-05-16 2025-05-29 701.91
2025-04-30 2025-04-30 894.18
2025-04-28 2025-04-29 334.79
2025-04-16 2025-04-27 894.18
2025-03-24 2025-03-26 713.61
2025-03-18 2025-03-23 705.65
2025-02-18 2025-03-17 1.46
2025-01-16 2025-01-16 338.16
2024-11-04 2024-11-06 445.20
2024-10-31 2024-11-03 1236.20
2024-10-30 2024-10-30 1329.15
2024-10-16 2024-10-29 1427.24
2024-09-17 2024-09-18 311.00
2024-08-19 2024-09-16 49.82
2024-07-31 2024-08-08 49.82
2024-07-22 2024-07-25 49.82
2024-06-18 2024-07-01 670.52
2024-04-16 2024-04-29 330.26
2024-02-19 2024-02-27 13.65
2024-01-29 2024-02-14 2.31
2024-01-23 2024-01-28 628.60
2024-01-16 2024-01-22 626.29
2024-01-15 2024-01-15 7.69
2023-12-18 2024-01-11 7.69
2023-11-16 2023-12-05 7.69
2023-10-27 2023-11-13 7.69
2023-10-25 2023-10-26 594.10
2023-10-17 2023-10-24 586.41
2023-09-18 2023-09-20 462.29
2023-08-29 2023-08-31 601.04
2023-08-17 2023-08-28 609.41
2023-08-02 2023-08-09 513.42
2023-07-28 2023-08-01 526.05
2023-07-26 2023-07-27 520.97
2023-07-24 2023-07-25 526.22
2023-07-18 2023-07-23 520.97
2023-06-29 2023-07-06 483.60
2023-06-16 2023-06-28 493.74
2023-05-16 2023-06-04 250.18
2023-02-28 2023-03-01 372.23
2023-02-17 2023-02-27 407.54
2022-12-16 2023-01-12 0.06
2022-11-21 2022-12-14 0.09
2022-11-17 2022-11-18 0.09
2022-10-28 2022-11-07 0.09
2022-07-25 2022-08-09 16.00
2022-06-17 2022-07-03 477.03
2022-05-17 2022-06-16 862.39
2022-04-28 2022-05-16 529.93
2022-04-19 2022-04-27 524.90
2022-03-16 2022-04-18 349.92
2022-02-17 2022-03-06 5.42
2022-01-31 2022-02-13 160.80
2022-01-18 2022-01-30 155.34
2021-12-23 2022-01-11 305.34
2021-12-16 2021-12-22 314.71
2021-11-16 2021-12-15 9.37
2021-11-05 2021-11-14 229.62
2021-10-18 2021-11-04 305.34
2021-09-29 2021-10-14 293.46
2021-09-16 2021-09-28 305.34

Jumata - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Jumata is: 1,754 €

From To Overdue, €
2026-09-02 2026-09-02 1753.9
2026-08-31 2026-09-01 1751.08
2026-08-30 2026-08-30 1751.08
2026-08-26 2026-08-29 1.08
2026-08-25 2026-08-25 1.08
2026-08-23 2026-08-24 1.08
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 502.71
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 5.5
2026-03-20 2026-03-24 363.81
2026-03-18 2026-03-18 363.81
2026-02-21 2026-02-21 411.62
2026-02-14 2026-02-20 0.42
2026-01-13 2026-01-20 408.03
2025-12-29 2025-12-29 0.26
2025-12-28 2025-12-28 0.03
2025-12-15 2025-12-23 37.07
2025-11-12 2025-11-14 40.98
2025-11-06 2025-11-11 392.7
2025-10-06 2025-10-21 383.12
2025-07-04 2025-07-20 103.57
2025-06-19 2025-06-23 270.87
2025-06-16 2025-06-18 162.87
2025-06-04 2025-06-15 0.33
2025-06-02 2025-06-03 156.04
2025-05-31 2025-06-01 155.23
2025-05-29 2025-05-30 155.71
2025-05-07 2025-05-28 111.71
2025-04-03 2025-04-08 1.5
2025-04-02 2025-04-02 916.31
2025-03-28 2025-04-01 914.81
2025-02-18 2025-02-24 0.02
2024-12-17 2024-12-20 126.48
2024-12-15 2024-12-16 243.48
2024-12-03 2024-12-14 48.4
2024-12-01 2024-12-02 48.39
2024-11-29 2024-11-30 0.39
2024-11-28 2024-11-28 0.07
2024-11-26 2024-11-26 0.07
2024-11-17 2024-11-23 54.07

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.
Jumata, UAB (code 304635039) is a Private Limited Liability Company operating in the collection of non-hazardous waste. In 2025, the company generated revenue of €297.4K, up 101.0% year on year, and 340.6% compared with 2023. Net profit reached €107.4K in 2025, after €1.5K in 2024 and €10.2K in 2023, showing a much stronger earnings profile in the latest year. Profit margin improved to 36.1% in 2025 from 1.0% in 2024 and 15.0% in 2023. The balance sheet also expanded: total assets increased to €182.2K in 2025 from €94.2K in 2024, while equity rose to €154.1K and liabilities stood at €28.0K. Key ratios indicate solid efficiency and capital strength, with ROE at 69.7%, ROA at 58.9%, debt-to-equity at 0.18, and asset turnover at 1.63x. Revenue per employee was €42.5K and profit per employee €15.3K, pointing to improved productivity in 2025.