Jumtira - Company finances
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EUR
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2020
From: 2020-09-03
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
|
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 | - | 45,296 | 116,693 | 109,874 | 323,208 | 260,441 |
| Profit before tax | - | - | 33,517 | -27,615 | 51,175 | -1,325 |
| Net profit | -3,864 | 2,119 | 33,517 | -27,615 | 51,175 | -1,325 |
| Equity | 26,136 | 28,255 | 61,799 | 34,185 | 93,508 | 92,183 |
| Liabilities | 581 | 2,447 | 23,000 | 66,219 | 46,382 | 19,992 |
| Non-current assets | 8,030 | 5,990 | 49,385 | 83,406 | 77,463 | 60,462 |
| Current assets | 18,687 | 24,712 | 42,635 | 16,998 | 62,427 | 51,713 |
| Total assets | 26,717 | 30,702 | 92,020 | 100,404 | 139,890 | 112,175 |
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Taxes paid
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| STI taxes | - | - | - | - | 8,321 | 12,660 |
| Social insurance contributions | - | - | - | 6,409 | 15,705 | 11,885 |
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Financial indicators
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| Revenue change y/y | - | - | +157.6% | -5.8% | +194.2% | -19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.5% | 6.9% | 36.4% | -27.5% | 36.6% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.8% | 7.5% | 54.2% | -80.8% | 54.7% | -1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.7% | 28.7% | -25.1% | 15.8% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 28.7% | -25.1% | 15.8% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.4 | 1.9 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,648 | 53,485 | 25,356 | 60,602 | 44,226 |
Sales revenue
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Jumtira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 11.45 |
| 2026-08-26 | 2026-09-02 | 11.45 |
| 2026-08-23 | 2026-08-23 | 11.45 |
| 2026-08-19 | 2026-08-19 | 11.45 |
| 2026-08-16 | 2026-08-16 | 11.45 |
| 2026-08-04 | 2026-08-14 | 11.45 |
| 2026-07-23 | 2026-07-26 | 0.51 |
| 2026-06-11 | 2026-06-11 | 11.68 |
| 2026-05-17 | 2026-06-08 | 11.68 |
| 2026-01-22 | 2026-02-28 | 13.24 |
| 2025-11-21 | 2025-12-01 | 1818.37 |
| 2025-10-23 | 2025-10-27 | 1833.50 |
| 2025-10-17 | 2025-10-22 | 1818.37 |
| 2025-09-16 | 2025-09-24 | 1818.37 |
| 2025-09-03 | 2025-09-03 | 1377.89 |
| 2025-09-02 | 2025-09-02 | 1571.96 |
| 2025-08-31 | 2025-09-01 | 7.36 |
| 2025-07-24 | 2025-08-29 | 7.36 |
| 2025-07-16 | 2025-07-23 | 1453.55 |
| 2025-06-17 | 2025-06-17 | 1697.01 |
| 2025-05-27 | 2025-05-28 | 203.17 |
| 2025-05-16 | 2025-05-26 | 1100.00 |
| 2025-05-04 | 2025-05-15 | 8.55 |
| 2025-04-30 | 2025-04-30 | 1034.29 |
| 2025-04-25 | 2025-04-29 | 8.55 |
| 2025-04-24 | 2025-04-24 | 1042.84 |
| 2025-04-16 | 2025-04-23 | 1034.29 |
| 2025-03-18 | 2025-03-24 | 508.39 |
| 2025-03-03 | 2025-03-03 | 976.32 |
| 2025-02-18 | 2025-02-26 | 976.32 |
| 2025-02-10 | 2025-02-10 | 1022.72 |
| 2025-01-28 | 2025-01-30 | 97.60 |
| 2025-01-24 | 2025-01-27 | 1022.72 |
| 2025-01-22 | 2025-01-23 | 1519.62 |
| 2025-01-16 | 2025-01-21 | 1503.14 |
| 2025-01-02 | 2025-01-02 | 1675.47 |
| 2024-12-22 | 2024-12-31 | 1675.47 |
| 2024-12-17 | 2024-12-20 | 1675.47 |
| 2024-11-18 | 2024-11-26 | 1679.95 |
| 2024-10-25 | 2024-11-17 | 4.48 |
| 2024-10-24 | 2024-10-24 | 431.99 |
| 2024-10-16 | 2024-10-23 | 1069.11 |
| 2024-09-17 | 2024-09-22 | 1300.49 |
| 2024-08-19 | 2024-08-20 | 12.92 |
| 2024-07-24 | 2024-08-15 | 12.92 |
| 2024-07-16 | 2024-07-21 | 1277.34 |
| 2024-06-18 | 2024-06-26 | 1288.47 |
| 2024-05-27 | 2024-05-29 | 530.04 |
| 2024-05-16 | 2024-05-26 | 1297.58 |
| 2024-04-26 | 2024-05-15 | 9.11 |
| 2024-04-25 | 2024-04-25 | 1286.95 |
| 2024-04-23 | 2024-04-24 | 1297.58 |
| 2024-04-16 | 2024-04-22 | 1288.47 |
| 2024-03-18 | 2024-03-18 | 1275.55 |
| 2024-02-19 | 2024-02-28 | 770.19 |
| 2024-01-29 | 2024-02-18 | 12.50 |
| 2024-01-23 | 2024-01-28 | 1060.62 |
| 2024-01-16 | 2024-01-22 | 1048.12 |
| 2023-12-29 | 2024-01-01 | 867.81 |
| 2023-12-18 | 2023-12-28 | 896.34 |
| 2023-11-16 | 2023-11-23 | 869.99 |
| 2023-10-25 | 2023-11-05 | 875.48 |
| 2023-10-17 | 2023-10-24 | 869.44 |
| 2023-09-28 | 2023-09-28 | 469.38 |
| 2023-09-27 | 2023-09-27 | 817.36 |
| 2023-09-18 | 2023-09-26 | 833.44 |
| 2023-08-17 | 2023-08-28 | 252.32 |
| 2023-07-28 | 2023-08-16 | 3.98 |
| 2023-07-26 | 2023-07-27 | 570.87 |
| 2023-07-24 | 2023-07-25 | 574.96 |
| 2023-07-18 | 2023-07-23 | 570.87 |
| 2023-06-16 | 2023-06-25 | 405.64 |
| 2023-05-17 | 2023-05-22 | 916.45 |
| 2023-05-16 | 2023-05-16 | 1075.13 |
| 2023-05-02 | 2023-05-15 | 1.15 |
| 2023-04-26 | 2023-04-28 | 1.15 |
| 2023-04-18 | 2023-04-25 | 363.19 |
| 2023-03-16 | 2023-03-20 | 235.36 |
| 2023-01-20 | 2023-01-22 | 7.66 |
| 2023-01-17 | 2023-01-19 | 616.33 |
| 2022-12-16 | 2022-12-29 | 825.29 |
| 2022-11-21 | 2022-12-15 | 326.43 |
| 2022-11-17 | 2022-11-18 | 326.43 |
| 2022-10-28 | 2022-11-16 | 3.77 |
| 2022-10-18 | 2022-10-27 | 322.66 |
| 2022-09-16 | 2022-09-26 | 322.66 |
| 2022-08-23 | 2022-08-30 | 326.22 |
| 2022-07-27 | 2022-08-22 | 3.56 |
| 2022-07-25 | 2022-07-26 | 326.22 |
| 2022-07-18 | 2022-07-24 | 322.66 |
| 2022-06-16 | 2022-06-29 | 306.07 |
| 2022-04-28 | 2022-05-01 | 321.58 |
| 2022-04-19 | 2022-04-27 | 306.07 |
| 2022-04-04 | 2022-04-18 | 890.20 |
| 2022-01-31 | 2022-04-03 | 278.06 |
| 2022-01-18 | 2022-01-30 | 274.36 |
| 2021-12-16 | 2021-12-29 | 274.36 |
| 2021-11-16 | 2021-11-25 | 276.91 |
| 2021-11-05 | 2021-11-15 | 2.55 |
| 2021-10-18 | 2021-11-02 | 274.36 |
| 2021-09-16 | 2021-09-28 | 189.28 |
Jumtira - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Jumtira is: 1,510 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-19 | 1510.1 |
| 2026-08-25 | 2026-08-26 | 0.41 |
| 2026-08-18 | 2026-08-18 | 1531.41 |
| 2026-08-14 | 2026-08-17 | 1529.77 |
| 2026-08-13 | 2026-08-13 | 1517.88 |
| 2026-07-28 | 2026-08-12 | 0.19 |
| 2026-07-19 | 2026-07-27 | 58.94 |
| 2026-04-09 | 2026-04-13 | 19.13 |
| 2026-04-08 | 2026-04-08 | 1452.06 |
| 2026-04-01 | 2026-04-07 | 1449.47 |
| 2026-03-27 | 2026-03-31 | 1433.3 |
| 2026-03-22 | 2026-03-26 | 1445.84 |
| 2026-03-20 | 2026-03-21 | 1487.08 |
| 2026-03-11 | 2026-03-17 | 1462.0 |
| 2026-03-08 | 2026-03-10 | 1454.38 |
| 2026-03-02 | 2026-03-07 | 1493.14 |
| 2026-02-21 | 2026-03-01 | 1475.8 |
| 2026-02-11 | 2026-02-20 | 2408.86 |
| 2026-02-03 | 2026-02-10 | 946.86 |
| 2026-01-31 | 2026-02-02 | 933.82 |
| 2026-01-22 | 2026-01-30 | 1462.0 |
| 2026-01-08 | 2026-01-15 | 15.68 |
| 2026-01-01 | 2026-01-07 | 784.26 |
| 2025-12-31 | 2025-12-31 | 1320.49 |
| 2025-12-19 | 2025-12-30 | 1319.37 |
| 2025-12-18 | 2025-12-18 | 2870.3 |
| 2025-12-17 | 2025-12-17 | 1319.37 |
| 2025-11-09 | 2025-11-18 | 1464.41 |
| 2025-11-02 | 2025-11-08 | 2.41 |
| 2025-10-24 | 2025-11-01 | 1339.58 |
| 2025-10-23 | 2025-10-23 | 1319.37 |
| 2025-10-18 | 2025-10-22 | 2089.42 |
| 2025-10-08 | 2025-10-17 | 770.05 |
| 2025-09-02 | 2025-09-02 | 1055.55 |
| 2025-09-01 | 2025-09-01 | 3.91 |
| 2025-08-12 | 2025-08-22 | 435.37 |
| 2025-08-03 | 2025-08-11 | 513.35 |
| 2025-08-01 | 2025-08-02 | 6250.52 |
| 2025-07-31 | 2025-07-31 | 6207.19 |
| 2025-07-29 | 2025-07-30 | 6189.27 |
| 2025-07-24 | 2025-07-24 | 0.74 |
| 2025-07-10 | 2025-07-23 | 158.88 |
| 2025-06-12 | 2025-06-18 | 461.8 |
| 2025-06-02 | 2025-06-11 | 3.05 |
| 2025-05-31 | 2025-06-01 | 2.65 |
| 2025-05-24 | 2025-05-30 | 177.31 |
| 2025-05-17 | 2025-05-23 | 370.75 |
| 2025-04-17 | 2025-04-23 | 50.5 |
| 2024-10-09 | 2024-10-15 | 908.92 |
| 2024-10-01 | 2024-10-08 | 9.09 |
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.
Jumtira, UAB (code 305617994) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €260.4K and recorded a net loss of €1.3K, corresponding to a profit margin of -0.5%. Revenue declined by 19.4% year on year, although it remained 137.0% above the 2023 level. The three-year trend shows a strong improvement from 2023, when revenue was €109.9K and the company posted a net loss of €27.6K, to 2024, when revenue rose to €323.2K and net profit reached €51.2K, before easing in 2025. At the end of 2025, total assets stood at €112.2K, equity at €92.2K and liabilities at €20.0K, leaving a high equity ratio of 82.2% and a debt-to-equity ratio of 0.22. Asset turnover was 2.32x. With revenue per employee of €52.1K, operating productivity remained solid, while profit per employee was slightly negative in 2025.