JMD Sprendimai, MB - financials and debts

Company age: 4 y. 11 mo.

Update

JMD Sprendimai - Company finances

EUR
2021
From: 2021-10-04
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 2,950 39,200 30,111 32,054 33,380
Profit before tax -130 4,304 -1,158 26 1,254
Net profit -130 4,097 -1,158 26 1,261
Equity -160 3,936 2,779 2,805 4,052
Liabilities - 510 121 810 630
Non-current assets 0 0 0 0 0
Current assets 900 4,446 2,900 3,615 4,682
Total assets 900 4,446 2,900 3,615 4,682
Taxes paid
STI taxes - - 207 364 125
Financial indicators
Revenue change y/y - +1228.8% -23.2% +6.5% +4.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -14.4% 92.2% -39.9% 0.7% 26.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 104.1% -41.7% 0.9% 31.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.4% 10.5% -3.8% 0.1% 3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.4% 11.0% -3.8% 0.1% 3.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.0 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 32,054 33,380

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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JMD Sprendimai - Social security debts

From To Debt, €
2026-09-05 2026-09-07 0.03
2026-08-26 2026-09-02 0.03
2026-08-23 2026-08-23 0.03
2026-08-19 2026-08-19 0.03
2026-08-16 2026-08-17 0.03
2026-07-19 2026-08-14 0.03
2026-07-16 2026-07-17 0.03
2026-06-16 2026-07-09 0.03
2026-05-03 2026-05-11 0.02
2026-04-27 2026-04-29 0.02
2026-04-26 2026-04-26 0.01
2026-04-24 2026-04-25 0.02
2026-04-20 2026-04-23 0.01
2026-03-29 2026-04-01 0.01
2026-03-17 2026-03-27 0.01
2026-01-16 2026-01-26 3.13
2026-01-01 2026-01-06 0.05
2025-12-16 2025-12-30 0.05
2025-11-18 2025-12-07 0.05
2025-10-16 2025-11-04 0.05
2025-09-16 2025-10-06 0.05
2025-08-31 2025-09-03 0.05
2025-08-19 2025-08-29 0.05
2025-07-24 2025-08-11 0.05
2025-05-04 2025-06-30 3.01
2025-04-30 2025-04-30 2.68
2025-04-24 2025-04-29 3.01
2025-04-16 2025-04-23 2.68
2025-02-18 2025-02-25 41.41
2025-02-10 2025-02-10 41.41
2025-01-22 2025-02-04 41.41
2025-01-16 2025-01-21 40.84
2025-01-02 2025-01-05 40.84
2024-12-22 2024-12-31 40.84
2024-11-18 2024-12-20 40.84

JMD Sprendimai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company JMD Sprendimai is: 18 €

From To Overdue, €
2026-09-01 2026-09-02 18.16
2026-08-31 2026-08-31 17.44
2026-08-19 2026-08-30 16.81
2026-08-12 2026-08-18 151.81
2026-06-18 2026-08-11 7.0
2025-04-16 2025-11-25 7.0
2024-12-14 2025-02-05 9.0

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 Sprendimai, MB (code 305911184) is a Small partnership engaged in general cleaning of buildings. In the latest financial year, 2025, revenue reached €33.4K, increasing 4.1% year on year and 10.9% over two years. Net profit amounted to €1.3K, compared with €26 in 2024 and a loss of €1.2K in 2023, showing a clear recovery in profitability. The profit margin improved to 3.8% in 2025, after 0.1% in 2024 and -3.8% in 2023. The balance sheet also strengthened modestly: total assets rose to €4.7K, equity to €4.1K, and liabilities decreased to €630. The equity ratio was 86.5%, debt-to-equity 0.16, and asset turnover 7.13x, which suggests efficient use of a small asset base. Revenue per employee stood at €33.4K and profit per employee at €1.3K in 2025. Overall, the 2023-2025 trend points to gradual growth, a return to profitability, and a conservative liability position.