JYMYJ - Company finances
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EUR
|
2021
From: 2021-10-28
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 | 0 | 60,116 | 168,877 | 142,401 | 141,461 |
| Profit before tax | - | - | - | -23,302 | -9,976 |
| Net profit | 0 | 1,161 | 4,310 | -23,302 | -9,976 |
| Equity | 29,000 | 30,161 | 34,471 | 29,000 | 29,000 |
| Liabilities | 0 | 5,301 | 16,633 | 27,075 | 17,537 |
| Non-current assets | 0 | 0 | 5,072 | 0 | 0 |
| Current assets | 29,000 | 35,462 | 46,032 | 56,075 | 46,537 |
| Total assets | 29,000 | 35,462 | 51,104 | 56,075 | 46,537 |
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Taxes paid
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|||||
| STI taxes | - | - | 12,038 | 16,632 | 22,954 |
| Social insurance contributions | - | - | 14,090 | 14,568 | 17,352 |
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Financial indicators
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| Revenue change y/y | - | - | +180.9% | -15.7% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 3.3% | 8.4% | -41.6% | -21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 3.8% | 12.5% | -80.4% | -34.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.9% | 2.6% | -16.4% | -7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -16.4% | -7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.5 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,543 | 33,775 | 28,480 | 30,864 |
Sales revenue
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JYMYJ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-22 | 18.33 |
| 2024-10-16 | 2024-10-16 | 1215.06 |
| 2023-01-17 | 2023-01-22 | 804.33 |
JYMYJ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-12 | 2025-12-12 | 15.61 |
| 2025-05-01 | 2025-05-06 | 313.95 |
| 2025-03-28 | 2025-04-16 | 0.36 |
| 2025-02-28 | 2025-03-24 | 0.36 |
| 2025-02-14 | 2025-02-24 | 0.36 |
| 2025-01-30 | 2025-02-13 | 0.5 |
| 2025-01-23 | 2025-01-23 | 0.5 |
| 2025-01-22 | 2025-01-22 | 0.08 |
| 2025-01-01 | 2025-01-21 | 90.34 |
| 2024-12-31 | 2024-12-31 | 90.26 |
| 2024-12-30 | 2024-12-30 | 90.7 |
| 2024-12-03 | 2024-12-23 | 15.7 |
| 2024-12-01 | 2024-12-02 | 9.28 |
| 2024-11-28 | 2024-11-29 | 858.84 |
| 2024-11-22 | 2024-11-25 | 858.84 |
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.
JYMYJ, UAB (code 305924406) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €141.5K, slightly below the €142.4K recorded in 2024, and well below €168.9K in 2023. Net profit for 2025 was a loss of €10.0K, improving from a €23.3K loss in 2024 but remaining below the €4.3K profit achieved in 2023. The 2025 profit margin stood at -7.1%, reflecting continued pressure on profitability. At year-end 2025, total assets amounted to €46.5K, equity was €29.0K, and liabilities were €17.5K. The equity ratio was 62.3%, and debt-to-equity was 0.60. Asset turnover reached 3.04x, indicating relatively high revenue generation against the asset base. Return on equity was -34.4% and return on assets was -21.4%, both reflecting the 2025 net loss. Revenue per employee was €35.4K, while profit per employee was -€2.5K.