JMD prekyba, UAB - financials and debts

Company age: 2 y. 2 mo.

Update

JMD prekyba - Company finances

EUR
2024
From: 2024-07-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 8,986 2,899
Profit before tax - -4,042
Net profit 4,415 -4,042
Equity 5,415 1,374
Liabilities 422 1,445
Non-current assets 1,965 1,274
Current assets 3,872 1,545
Total assets 5,837 2,819
Taxes paid
STI taxes 1,418 11
Financial indicators
Revenue change y/y - -67.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 75.6% -143.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 81.5% -294.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 49.1% -139.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -139.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,986 2,899

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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JMD prekyba - Social security debts

From To Debt, €
2026-07-26 2026-07-27 6.00
2026-07-23 2026-07-25 6.02
2026-07-19 2026-07-22 6.00
2026-07-16 2026-07-17 6.00
2026-05-17 2026-06-07 3.00

JMD prekyba - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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 prekyba, UAB (code 306917891) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the company generated revenue of €2.9K, down 67.7% year on year from €9.0K in 2024. Profitability also weakened materially: after net profit of €4.4K in 2024, the company recorded a net loss of €4.0K in 2025. As a result, the profit margin turned negative to -139.4%. The two-year trajectory shows a sharp reversal from moderate profitability in 2024 to a loss in 2025.

The balance sheet remained very small in 2025, with total assets of €2.8K, equity of €1.4K and liabilities of €1.4K. Long-term assets stood at €1.3K and short-term assets at €1.5K. The equity ratio was 48.7%, while asset turnover was 1.03x. Revenue per employee was €2.9K and profit per employee was -€4.0K, indicating limited operating scale and a difficult earnings year. Return on equity and return on assets were negative in 2025.