Jums - Company finances
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EUR
|
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
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||||
| Sales revenue | 17,800 | 18,263 | 18,606 | 23,081 |
| Profit before tax | 220 | 142 | 462 | 1,590 |
| Net profit | 187 | 121 | 393 | 1,495 |
| Equity | 206 | 327 | 720 | 2,215 |
| Liabilities | 8,842 | 8,520 | 5,266 | 2,753 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 9,048 | 8,847 | 5,986 | 4,968 |
| Total assets | 9,048 | 8,847 | 5,986 | 4,968 |
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Taxes paid
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||||
| STI taxes | - | 33 | 21 | 69 |
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Financial indicators
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| Revenue change y/y | - | +2.6% | +1.9% | +24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 1.4% | 6.6% | 30.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.8% | 37.0% | 54.6% | 67.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.7% | 2.1% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 0.8% | 2.5% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 42.9 | 26.1 | 7.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Jums - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2023-07-19 | 2023-07-31 | 11.09 |
| 2022-09-01 | 2022-09-30 | 50.95 |
| 2022-03-01 | 2022-03-31 | 12.28 |
| 2021-12-01 | 2021-12-31 | 44.81 |
Jums - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Jums is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.02 |
| 2025-06-23 | 2026-06-05 | 0.02 |
| 2025-06-22 | 2025-06-22 | 0.08 |
| 2025-06-20 | 2025-06-21 | 69.0 |
| 2024-07-07 | 2024-10-22 | 0.02 |
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.
Jums, MB (code 305924395) is a Lithuanian small partnership operating in the retail sale of information and communication equipment. In the latest financial year, 2025, the company generated EUR 23.1K in revenue and EUR 1.5K in net profit, up from EUR 18.6K revenue and EUR 393 profit in 2024. The 2023 results were also positive, with EUR 18.3K revenue and EUR 121 net profit. This shows a clear upward trend in both turnover and profitability over the three-year period, with the profit margin improving from 0.7% in 2023 to 2.1% in 2024 and 6.5% in 2025. At year-end 2025, total assets were EUR 5.0K, equity EUR 2.2K and liabilities EUR 2.8K. The equity ratio was 44.6%, debt-to-equity stood at 1.24, and asset turnover reached 4.65x. Return indicators were strong in 2025, reflecting high earnings relative to a modest asset and equity base.