JMD Projektai - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2025-12-31.
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EUR
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2021
From: 2021-02-24
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 21,259 | 43,644 | 42,580 | 44,172 | 35,422 |
| Profit before tax | -82 | 397 | 3,745 | 1,105 | -1,842 |
| Net profit | -82 | 381 | 3,555 | 1,050 | -1,842 |
| Equity | -83 | 299 | 3,853 | 4,903 | 3,061 |
| Liabilities | - | 3,492 | 189 | 53 | 301 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,310 | 3,791 | 4,042 | 4,956 | 3,362 |
| Total assets | 4,310 | 3,791 | 4,042 | 4,956 | 3,362 |
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Taxes paid
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| STI taxes | - | - | 134 | 419 | 349 |
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Financial indicators
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| Revenue change y/y | - | +105.3% | -2.4% | +3.7% | -19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | 10.1% | 88.0% | 21.2% | -54.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 127.4% | 92.3% | 21.4% | -60.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | 0.9% | 8.3% | 2.4% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | 0.9% | 8.8% | 2.5% | -5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 11.7 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,512 | 43,644 | 42,580 | 44,172 | 35,422 |
Sales revenue
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JMD Projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 0.11 |
| 2026-08-26 | 2026-09-02 | 0.11 |
| 2026-08-23 | 2026-08-23 | 0.11 |
| 2026-08-19 | 2026-08-19 | 0.11 |
| 2026-05-03 | 2026-08-06 | 0.11 |
| 2026-02-18 | 2026-04-30 | 0.11 |
| 2026-01-22 | 2026-02-04 | 0.11 |
| 2026-01-16 | 2026-01-21 | 0.06 |
| 2026-01-01 | 2026-01-11 | 0.06 |
| 2025-12-16 | 2025-12-30 | 0.06 |
| 2025-11-18 | 2025-12-07 | 8.60 |
| 2025-09-16 | 2025-11-09 | 0.06 |
| 2025-09-07 | 2025-09-11 | 0.06 |
| 2025-08-31 | 2025-09-03 | 0.06 |
| 2025-08-19 | 2025-08-29 | 0.06 |
| 2025-07-24 | 2025-08-10 | 0.05 |
| 2025-05-16 | 2025-05-27 | 8.07 |
| 2025-05-04 | 2025-05-07 | 8.07 |
| 2025-04-16 | 2025-04-30 | 8.07 |
| 2024-10-16 | 2024-11-05 | 80.07 |
| 2022-05-17 | 2022-06-05 | 0.29 |
| 2022-04-28 | 2022-05-08 | 0.28 |
| 2022-04-19 | 2022-04-27 | 0.23 |
| 2022-03-16 | 2022-04-05 | 0.22 |
| 2022-02-17 | 2022-03-08 | 0.21 |
| 2022-01-18 | 2022-02-13 | 6.28 |
| 2021-12-16 | 2022-01-16 | 0.21 |
| 2021-11-03 | 2021-12-09 | 0.20 |
| 2021-10-18 | 2021-10-31 | 0.20 |
| 2021-08-01 | 2021-09-30 | 0.20 |
JMD Projektai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company JMD Projektai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 0.16 |
| 2026-03-20 | 2026-03-26 | 0.32 |
| 2026-02-28 | 2026-03-19 | 0.16 |
| 2025-07-27 | 2025-08-30 | 0.16 |
| 2025-07-03 | 2025-07-26 | 0.14 |
| 2025-07-01 | 2025-07-02 | 56.69 |
| 2025-06-19 | 2025-06-30 | 56.55 |
| 2025-05-09 | 2025-06-18 | 1.55 |
| 2025-04-17 | 2025-05-08 | 2.11 |
| 2025-03-07 | 2025-04-16 | 1.55 |
| 2024-10-04 | 2025-03-06 | 2.11 |
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.
JMD Projektai, MB (code 305703906) is a small partnership engaged in general cleaning of buildings. In 2025, revenue decreased to €35.4K from €44.2K in 2024 and €42.6K in 2023, reflecting a two-year decline of 16.8% and a year-on-year drop of 19.8%. Profitability weakened significantly: net profit was €3.6K in 2023, €1.1K in 2024, and turned into a €1.8K loss in 2025. The profit margin followed the same pattern, falling from 8.3% to 2.4% and then to -5.2%. The balance sheet remained small, with total assets of €3.4K, equity of €3.1K and liabilities of €301 in 2025. Equity represented 91.0% of assets, while debt to equity stood at 0.10, indicating limited leverage. Asset turnover was 10.54x, showing strong revenue generation relative to the asset base. Revenue per employee in 2025 was €35.4K, and profit per employee was -€1.8K. Overall, the company remained active but moved from modest profitability to a loss in 2025.