Juvex, MB - financials and debts

Company age: 18 y. 6 mo.

Update

Juvex - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
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
Sales revenue 171,708 192,377 128,151 217,987 273,237 346,481 313,749 313,832
Profit before tax 13,088 28,203 11,407 45,481 43,210 53,072 12,350 7,799
Net profit 12,375 26,770 10,815 43,197 40,927 43,311 10,290 6,227
Equity 103,016 129,786 140,601 183,742 217,977 245,323 243,709 249,936
Liabilities 77,726 144,813 141,895 109,673 118,459 147,425 108,673 97,765
Non-current assets 8,089 32,500 26,500 20,718 14,937 39,256 31,405 23,554
Current assets 172,498 241,514 255,434 294,880 321,099 351,836 319,104 322,148
Total assets 180,587 274,014 281,934 315,598 336,036 391,092 350,509 345,702
Taxes paid
STI taxes - - - - - 71,372 70,555 65,943
Financial indicators
Revenue change y/y +0.7% +12.0% -33.4% +70.1% +25.3% +26.8% -9.4% +0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.9% 9.8% 3.8% 13.7% 12.2% 11.1% 2.9% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.0% 20.6% 7.7% 23.5% 18.8% 17.7% 4.2% 2.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.2% 13.9% 8.4% 19.8% 15.0% 12.5% 3.3% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.6% 14.7% 8.9% 20.9% 15.8% 15.3% 3.9% 2.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 1.1 1.0 0.6 0.5 0.6 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 85,854 96,189 64,076 108,994 136,619 173,241 164,344 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Juvex - Social security debts

From To Debt, €
2024-10-29 2024-11-14 0.14
2024-10-24 2024-10-27 0.14
2023-05-16 2023-05-17 1.91
2023-05-02 2023-05-14 1.91
2023-04-27 2023-04-28 1.91
2023-04-25 2023-04-25 1.91
2023-02-17 2023-02-28 455.70
2022-04-25 2022-05-15 1.19
2022-02-17 2022-02-24 397.90
2022-01-31 2022-02-16 0.40
2021-11-16 2021-11-28 94.85

Juvex - VMI tax arrears

From To Overdue, €
2026-08-28 2026-08-31 1001.57
2026-08-05 2026-08-29 0.54
2026-08-03 2026-08-04 1008.1
2026-06-28 2026-06-30 1492.87
2026-06-01 2026-06-05 7.05
2026-05-31 2026-05-31 5.59
2026-05-29 2026-05-30 905.59
2026-05-28 2026-05-28 1805.59
2026-05-13 2026-05-27 4.55
2026-05-06 2026-05-12 2.46
2026-05-03 2026-05-05 1141.79
2026-05-01 2026-05-02 3141.79
2026-04-30 2026-04-30 3139.33
2026-04-08 2026-04-29 3.33
2026-04-02 2026-04-07 318.71
2026-03-29 2026-04-01 2978.92
2026-03-02 2026-03-02 489.57
2026-02-12 2026-02-21 11.67
2026-02-03 2026-02-11 6749.3
2026-01-31 2026-02-02 7527.9
2026-01-29 2026-01-30 9367.23
2026-01-23 2026-01-28 10.23
2026-01-13 2026-01-22 7.61
2026-01-11 2026-01-12 923.93
2026-01-09 2026-01-10 1030.94
2026-01-08 2026-01-08 1638.31
2026-01-05 2026-01-07 3515.76
2026-01-01 2026-01-04 4085.76
2025-11-28 2025-12-09 8.1
2025-11-24 2025-11-25 8.1
2025-11-06 2025-11-23 4.6
2025-11-02 2025-11-05 2863.62
2025-10-30 2025-11-01 4421.04
2025-10-07 2025-10-29 4.74
2025-10-02 2025-10-06 3031.37
2025-09-30 2025-10-01 3030.58
2025-09-28 2025-09-29 5372.98
2025-09-01 2025-09-01 1492.59
2025-08-29 2025-08-31 1491.42
2025-08-28 2025-08-28 2789.23
2025-08-05 2025-08-25 5.23
2025-08-02 2025-08-04 4.84
2025-07-30 2025-08-01 1492.14
2025-07-28 2025-07-29 3748.14
2025-07-04 2025-07-27 0.14
2025-07-03 2025-07-03 525.22
2025-07-02 2025-07-02 5233.81
2025-07-01 2025-07-01 5549.61
2025-06-28 2025-06-30 5542.11
2025-06-26 2025-06-27 318.11
2025-06-24 2025-06-25 317.93
2025-06-20 2025-06-23 317.57
2025-06-19 2025-06-19 317.3
2025-04-28 2025-04-28 1063.6
2025-03-28 2025-03-31 2767.28
2025-03-25 2025-03-27 2.28
2025-03-22 2025-03-24 1.71
2025-03-20 2025-03-21 2127.13
2025-02-27 2025-02-27 90.64
2025-02-26 2025-02-26 90.58
2025-02-24 2025-02-25 96.85
2025-02-20 2025-02-23 96.77
2025-02-19 2025-02-19 90.48
2025-02-18 2025-02-18 90.67
2025-02-05 2025-02-06 6.42
2025-02-04 2025-02-04 187.48
2025-02-02 2025-02-03 3360.34
2025-01-30 2025-02-01 3359.02
2025-01-22 2025-01-23 0.11
2025-01-11 2025-01-21 57.04
2025-01-10 2025-01-10 1040.49
2025-01-11 2025-01-10 40.74
2025-01-09 2025-01-09 1176.34
2025-01-01 2025-01-08 6138.85
2024-12-31 2024-12-31 7136.93
2024-12-30 2024-12-30 7131.17
2024-12-22 2024-12-29 2.17
2024-12-21 2024-12-21 2.16
2024-12-19 2024-12-20 1805.94
2024-12-18 2024-12-18 115.36
2024-12-17 2024-12-17 115.33
2024-12-15 2024-12-16 183.83
2024-12-11 2024-12-14 183.68
2024-12-08 2024-12-10 183.18
2024-12-07 2024-12-07 182.43
2024-11-28 2024-11-28 1922.76
2024-11-01 2024-11-25 0.72
2024-10-04 2024-10-13 9.9

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.
Juvex, MB (code 301595671) is a small partnership operating in the wholesale of watches and jewellery. In the latest financial year, 2025, the company generated revenue of €313.8K and net profit of €6.2K, corresponding to a profit margin of 2.0%. Revenue was broadly unchanged year on year (+0.0%), but remained below the 2023 level, when turnover reached €346.5K and net profit was €43.3K. The 2024 result showed the start of this slowdown, with revenue at €313.7K and net profit at €10.3K. Profitability therefore weakened over the three-year period, while the business stayed profitable throughout. At the end of 2025, total assets stood at €345.7K, equity at €249.9K and liabilities at €97.8K. The equity ratio was 72.3%, debt-to-equity 0.39, asset turnover 0.91x, ROE 2.5% and ROA 1.8%. The balance sheet remained solid, with equity continuing to finance most of the asset base.