Jomilija, MB - financials and debts

Company age: 6 y. 6 mo.

Update

Jomilija - Company finances

EUR
2020
From: 2020-03-03
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 6,992 12,201 17,763 8,333 7,147 9,557
Profit before tax 4,401 3,655 7,506 1,136 1,663 571
Net profit 4,181 3,472 7,131 1,079 1,580 537
Equity 4,681 4,325 8,856 3,935 5,515 4,514
Liabilities - - 375 57 83 34
Non-current assets 0 0 0 0 0 0
Current assets 4,901 5,308 9,231 3,992 5,598 4,548
Total assets 4,901 5,308 9,231 3,992 5,598 4,548
Taxes paid
STI taxes - - - 541 66 126
Financial indicators
Revenue change y/y - +74.5% +45.6% -53.1% -14.2% +33.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 85.3% 65.4% 77.3% 27.0% 28.2% 11.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 89.3% 80.3% 80.5% 27.4% 28.6% 11.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 59.8% 28.5% 40.1% 12.9% 22.1% 5.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 62.9% 30.0% 42.3% 13.6% 23.3% 6.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jomilija - Social security debts

From To Debt, €
2024-06-04 2024-06-30 184.93
2023-07-19 2023-07-31 205.48
2022-07-01 2022-07-31 50.93

Jomilija - 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.
Jomilija, MB (code 305490123) is a Lithuanian small partnership operating in on-demand passenger transport services by vehicle with driver. In 2025, the company generated revenue of €9.6K and net profit of €537, compared with €7.1K revenue and €1.6K net profit in 2024. The 2023–2025 revenue trend was uneven: revenue declined from €8.3K in 2023 to €7.1K in 2024, then increased by 33.7% year on year in 2025. Profitability weakened in 2025, with net profit margin falling to 5.6% from 22.1% in 2024 and 12.9% in 2023. The balance sheet remained very conservative, with total assets of €4.5K, equity of €4.5K and liabilities of just €34 in 2025. Equity represented 99.2% of assets, while debt-to-equity was 0.01. Return on equity stood at 11.9% and return on assets at 11.8%, supported by asset turnover of 2.10x. Overall, the company remained profitable with a strong equity position and low leverage, although margins narrowed in the latest year.