JUMA BALTIC - Company finances
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EUR
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2021
From: 2021-10-21
To: 2021-12-31
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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
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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 | - | 46,794 | 119,502 | 166,029 | 294,992 |
| Profit before tax | -1,794 | - | - | - | - |
| Net profit | -1,794 | -1,515 | 10,107 | 4,780 | 2,261 |
| Equity | 706 | -809 | 9,298 | 14,078 | 16,339 |
| Liabilities | 674 | 12,586 | 17,384 | 55,296 | 80,402 |
| Non-current assets | 0 | 1,491 | 2,509 | 8,775 | 17,708 |
| Current assets | 1,380 | 10,286 | 24,173 | 60,599 | 82,734 |
| Total assets | 1,380 | 11,777 | 26,682 | 69,374 | 100,442 |
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Taxes paid
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| STI taxes | - | - | 5,184 | 2,589 | 20,001 |
| Social insurance contributions | - | - | - | 2,917 | 12,542 |
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Financial indicators
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| Revenue change y/y | - | - | +155.4% | +38.9% | +77.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -130.0% | -12.9% | 37.9% | 6.9% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -254.1% | - | 108.7% | 34.0% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -3.2% | 8.5% | 2.9% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | - | 1.9 | 3.9 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 46,794 | 119,502 | 66,412 | 51,303 |
Sales revenue
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JUMA BALTIC - Social security debts
The amount of overdue SODRA debt for the company JUMA BALTIC as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1.87 |
| 2026-09-05 | 2026-09-14 | 1.87 |
| 2026-08-26 | 2026-09-02 | 1.87 |
| 2026-08-23 | 2026-08-23 | 1.87 |
| 2026-08-19 | 2026-08-19 | 1.87 |
| 2026-07-24 | 2026-07-29 | 10.60 |
| 2026-07-23 | 2026-07-23 | 14.17 |
| 2026-07-19 | 2026-07-22 | 10.60 |
| 2026-07-16 | 2026-07-17 | 10.60 |
| 2026-06-16 | 2026-06-18 | 29.43 |
| 2026-06-11 | 2026-06-11 | 29.43 |
| 2026-05-17 | 2026-06-08 | 29.43 |
| 2026-05-12 | 2026-05-14 | 17.74 |
| 2026-05-03 | 2026-05-11 | 17.70 |
| 2026-04-23 | 2026-04-29 | 17.70 |
| 2026-04-20 | 2026-04-21 | 971.92 |
| 2026-03-29 | 2026-03-30 | 1202.59 |
| 2026-03-17 | 2026-03-27 | 1202.59 |
| 2026-03-16 | 2026-03-16 | 546.77 |
| 2026-03-15 | 2026-03-15 | 1351.64 |
| 2026-02-27 | 2026-03-11 | 1351.64 |
| 2026-01-23 | 2026-01-25 | 965.71 |
| 2025-12-19 | 2025-12-30 | 1401.51 |
| 2025-12-16 | 2025-12-18 | 354.20 |
| 2025-11-18 | 2025-12-01 | 1140.46 |
| 2025-10-21 | 2025-10-23 | 1469.79 |
| 2025-10-16 | 2025-10-20 | 1459.14 |
| 2025-09-22 | 2025-09-25 | 1430.00 |
| 2025-08-19 | 2025-08-29 | 1386.73 |
| 2025-07-24 | 2025-08-05 | 6.13 |
| 2025-07-17 | 2025-07-23 | 1215.86 |
| 2025-06-30 | 2025-07-01 | 174.92 |
| 2025-06-17 | 2025-06-29 | 969.92 |
| 2025-05-26 | 2025-05-26 | 356.05 |
| 2025-05-16 | 2025-05-25 | 778.14 |
| 2025-05-04 | 2025-05-15 | 11.47 |
| 2025-04-24 | 2025-04-29 | 11.47 |
| 2025-03-27 | 2025-03-30 | 947.35 |
| 2025-03-26 | 2025-03-26 | 958.46 |
| 2025-03-18 | 2025-03-25 | 1254.50 |
| 2025-03-03 | 2025-03-03 | 1059.58 |
| 2025-02-18 | 2025-02-26 | 1059.58 |
| 2025-02-10 | 2025-02-10 | 779.09 |
| 2025-01-27 | 2025-01-27 | 779.09 |
| 2025-01-22 | 2025-01-26 | 1261.18 |
| 2025-01-16 | 2025-01-21 | 1256.69 |
| 2024-12-17 | 2024-12-20 | 1017.14 |
| 2024-11-18 | 2024-11-25 | 647.88 |
| 2024-10-25 | 2024-11-17 | 2.84 |
| 2024-10-24 | 2024-10-24 | 509.07 |
| 2024-10-16 | 2024-10-23 | 506.23 |
| 2024-09-17 | 2024-09-29 | 590.48 |
| 2024-08-19 | 2024-08-21 | 250.22 |
| 2024-07-24 | 2024-07-30 | 1.34 |
| 2024-05-16 | 2024-05-23 | 196.54 |
| 2024-04-23 | 2024-04-28 | 197.88 |
| 2024-04-16 | 2024-04-22 | 196.54 |
| 2024-03-18 | 2024-03-20 | 196.54 |
| 2024-02-19 | 2024-02-29 | 196.54 |
| 2024-01-23 | 2024-01-28 | 2.02 |
| 2024-01-16 | 2024-01-16 | 178.67 |
| 2023-12-18 | 2023-12-28 | 178.67 |
| 2023-11-16 | 2023-11-27 | 178.67 |
| 2023-10-25 | 2023-10-26 | 181.06 |
| 2023-10-17 | 2023-10-24 | 178.67 |
| 2023-09-18 | 2023-10-04 | 178.67 |
| 2023-08-17 | 2023-08-27 | 178.67 |
| 2023-07-28 | 2023-07-30 | 180.55 |
| 2023-07-26 | 2023-07-27 | 178.67 |
| 2023-07-24 | 2023-07-25 | 180.59 |
| 2023-07-18 | 2023-07-23 | 178.67 |
| 2023-06-16 | 2023-07-02 | 178.67 |
| 2023-05-16 | 2023-05-23 | 180.52 |
| 2023-05-02 | 2023-05-15 | 1.85 |
| 2023-04-26 | 2023-04-28 | 1.85 |
| 2023-04-25 | 2023-04-25 | 180.52 |
| 2023-04-18 | 2023-04-24 | 178.67 |
| 2023-03-16 | 2023-03-26 | 178.67 |
| 2023-02-17 | 2023-02-27 | 178.67 |
| 2023-01-23 | 2023-01-26 | 155.55 |
| 2023-01-17 | 2023-01-22 | 155.27 |
| 2022-11-17 | 2022-11-18 | 159.32 |
| 2022-10-28 | 2022-11-16 | 4.05 |
| 2022-09-16 | 2022-09-26 | 155.27 |
| 2022-08-23 | 2022-08-30 | 319.89 |
| 2022-07-25 | 2022-08-22 | 164.62 |
| 2022-07-20 | 2022-07-24 | 155.27 |
| 2022-06-16 | 2022-07-19 | 406.48 |
| 2022-05-25 | 2022-06-15 | 251.21 |
| 2022-05-20 | 2022-05-24 | 467.58 |
| 2022-05-17 | 2022-05-19 | 465.81 |
| 2022-04-19 | 2022-05-16 | 310.54 |
| 2022-03-16 | 2022-04-18 | 155.27 |
| 2022-02-17 | 2022-02-21 | 155.36 |
| 2022-01-28 | 2022-02-16 | 0.09 |
| 2021-11-16 | 2021-11-23 | 32.52 |
JUMA BALTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 0.18 |
| 2026-06-04 | 2026-06-04 | 673.31 |
| 2026-06-01 | 2026-06-03 | 678.93 |
| 2026-05-29 | 2026-05-31 | 666.23 |
| 2026-05-28 | 2026-05-28 | 3487.28 |
| 2026-05-20 | 2026-05-27 | 667.28 |
| 2026-05-07 | 2026-05-19 | 2.37 |
| 2026-05-01 | 2026-05-06 | 3038.2 |
| 2026-04-30 | 2026-04-30 | 3035.83 |
| 2026-04-14 | 2026-04-29 | 2.83 |
| 2026-04-06 | 2026-04-13 | 315.91 |
| 2026-04-01 | 2026-04-05 | 1.79 |
| 2026-03-29 | 2026-03-31 | 2293.43 |
| 2026-02-18 | 2026-02-21 | 232.8 |
| 2026-02-03 | 2026-02-16 | 1085.1 |
| 2026-01-31 | 2026-02-02 | 1083.52 |
| 2026-01-29 | 2026-01-30 | 1455.91 |
| 2026-01-24 | 2026-01-28 | 361.93 |
| 2026-01-23 | 2026-01-23 | 3.54 |
| 2026-01-22 | 2026-01-22 | 1422.48 |
| 2026-01-09 | 2026-01-21 | 1812.03 |
| 2026-01-01 | 2026-01-08 | 1975.07 |
| 2025-12-31 | 2025-12-31 | 234.0 |
| 2025-12-20 | 2025-12-30 | 233.22 |
| 2025-12-05 | 2025-12-19 | 3.85 |
| 2025-12-01 | 2025-12-04 | 2958.06 |
| 2025-11-28 | 2025-11-30 | 2950.33 |
| 2025-11-27 | 2025-11-27 | 3.33 |
| 2025-11-24 | 2025-11-26 | 3754.03 |
| 2025-11-22 | 2025-11-23 | 3733.66 |
| 2025-11-14 | 2025-11-21 | 3732.22 |
| 2025-11-02 | 2025-11-13 | 3393.38 |
| 2025-10-30 | 2025-11-01 | 3390.74 |
| 2025-10-08 | 2025-10-22 | 253.72 |
| 2025-10-02 | 2025-10-07 | 1681.0 |
| 2025-09-30 | 2025-10-01 | 1675.48 |
| 2025-09-28 | 2025-09-29 | 1675.0 |
| 2025-09-20 | 2025-09-26 | 241.13 |
| 2025-09-13 | 2025-09-19 | 2.28 |
| 2025-09-07 | 2025-09-12 | 430.5 |
| 2025-09-05 | 2025-09-06 | 562.44 |
| 2025-09-03 | 2025-09-04 | 658.56 |
| 2025-09-02 | 2025-09-02 | 914.25 |
| 2025-09-01 | 2025-09-01 | 996.65 |
| 2025-08-31 | 2025-08-31 | 994.37 |
| 2025-08-28 | 2025-08-30 | 1688.24 |
| 2025-06-30 | 2025-07-20 | 0.48 |
| 2025-06-04 | 2025-06-10 | 118.28 |
| 2025-06-02 | 2025-06-03 | 367.49 |
| 2025-05-31 | 2025-06-01 | 365.61 |
| 2025-05-29 | 2025-05-30 | 1470.75 |
| 2025-05-24 | 2025-05-28 | 0.75 |
| 2025-05-20 | 2025-05-23 | 259.03 |
| 2025-05-17 | 2025-05-19 | 246.59 |
| 2025-05-09 | 2025-05-16 | 130.19 |
| 2025-05-01 | 2025-05-08 | 5283.68 |
| 2025-04-30 | 2025-04-30 | 5282.26 |
| 2025-04-28 | 2025-04-29 | 5147.19 |
| 2025-03-11 | 2025-03-19 | 290.38 |
| 2025-03-07 | 2025-03-10 | 527.09 |
| 2025-03-05 | 2025-03-06 | 617.83 |
| 2025-03-02 | 2025-03-04 | 2314.01 |
| 2025-02-28 | 2025-03-01 | 2312.15 |
| 2025-02-25 | 2025-02-27 | 2.15 |
| 2025-02-20 | 2025-02-24 | 1.53 |
| 2025-02-19 | 2025-02-19 | 312.21 |
| 2025-02-13 | 2025-02-18 | 344.88 |
| 2025-02-02 | 2025-02-12 | 0.08 |
| 2024-11-08 | 2024-11-23 | 27.08 |
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.
JUMA BALTIC, UAB (code 305921118) is a Private Limited Liability Company engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the company generated revenue of EUR 295.0K, up 77.7% year on year and 146.8% over two years. Net profit declined to EUR 2.3K from EUR 4.8K in 2024 and EUR 10.1K in 2023, which reduced the profit margin to 0.8% in 2025 from 2.9% and 8.5% in the prior years. Despite the weaker margin, profitability remained positive. The balance sheet expanded materially in 2025: total assets reached EUR 100.4K, compared with EUR 69.4K in 2024 and EUR 26.7K in 2023. Equity increased to EUR 16.3K, while liabilities rose to EUR 80.4K. The equity ratio stood at 16.3% and debt to equity at 4.92. Asset turnover was 2.94x, ROE 13.8% and ROA 2.2%. Revenue per employee was EUR 59.0K, with profit per employee of EUR 452.