JMA grupė - Company finances
|
EUR
|
2023
From: 2023-12-15
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 | - | 104,000 | 216,864 |
| Profit before tax | 0 | 689,559 | 1,018,182 |
| Net profit | 0 | 687,963 | 1,015,864 |
| Equity | 1,000 | 7,248,963 | 4,039,367 |
| Liabilities | 0 | 57,276 | 23,181 |
| Non-current assets | 0 | 7,262,059 | 3,831,373 |
| Current assets | 1,000 | 43,641 | 231,175 |
| Total assets | 1,000 | 7,305,700 | 4,062,548 |
|
Taxes paid
|
|||
| STI taxes | - | 130,473 | 171,873 |
| Social insurance contributions | - | 16,875 | 39,099 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +108.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 9.4% | 25.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 9.5% | 25.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 661.5% | 468.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 663.0% | 469.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,400 | 34,698 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
JMA grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 105.93 |
JMA grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-23 | 3.54 |
| 2026-08-02 | 2026-08-06 | 2632.28 |
| 2026-04-30 | 2026-04-30 | 778.88 |
| 2025-01-16 | 2025-01-27 | 0.19 |
| 2024-12-30 | 2025-01-15 | 0.18 |
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.
JMA grupe, UAB (code 306644364) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €216.9K, up 108.5% year on year from €104.0K in 2024. Net profit increased to €1.02M from €688.0K in 2024, while profit before tax was also €1.02M. The company therefore remained highly profitable relative to its revenue base. Over the two-year period, both revenue and profit expanded, although profitability levels were exceptionally high compared with turnover. At the end of 2025, total assets stood at €4.06M, with equity of €4.04M and liabilities of €23.2K, indicating a very strong balance sheet and minimal leverage. The equity ratio was 99.4% and debt-to-equity was 0.01. Return on equity was 25.1% and return on assets 25.0%, while asset turnover was 0.05x, reflecting a large asset base relative to revenue. Revenue per employee was €36.1K and profit per employee was €169.3K.