Jumonta, MB - financials and debts

Company age: 12 y. 7 mo.

Update

Jumonta - 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 39,524 55,029 83,830 84,156 65,714 81,739 86,485 91,189
Profit before tax 9,978 16,016 50,601 23,458 5,100 18,938 13,862 19,729
Net profit 9,957 15,939 49,599 22,670 5,100 18,495 13,862 19,729
Equity 20,860 28,999 63,937 55,324 47,719 52,455 51,237 53,877
Liabilities - - - - 1,667 4,078 3,932 4,447
Non-current assets 5,240 4,481 4,039 9,704 4,950 3,158 1,419 3
Current assets 17,448 26,447 64,408 48,822 44,436 53,375 53,750 58,321
Total assets 22,688 30,928 68,447 58,526 49,386 56,533 55,169 58,324
Taxes paid
STI taxes - - - - - 1,281 5,118 5,068
Financial indicators
Revenue change y/y +30.5% +39.2% +52.3% +0.4% -21.9% +24.4% +5.8% +5.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 43.9% 51.5% 72.5% 38.7% 10.3% 32.7% 25.1% 33.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 47.7% 55.0% 77.6% 41.0% 10.7% 35.3% 27.1% 36.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 25.2% 29.0% 59.2% 26.9% 7.8% 22.6% 16.0% 21.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 25.2% 29.1% 60.4% 27.9% 7.8% 23.2% 16.0% 21.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,585 28,710 41,915 50,493 65,714 81,739 86,485 91,189

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jumonta - Social security debts

The company had no debts to Sodra

Jumonta - VMI tax arrears

From To Overdue, €
2025-04-12 2025-04-14 90.7
2025-04-03 2025-04-11 0.98
2025-04-02 2025-04-02 0.96
2025-03-26 2025-04-01 58.28
2025-03-23 2025-03-25 104.4
2025-03-20 2025-03-22 104.34
2025-03-15 2025-03-19 104.11
2025-01-09 2025-01-13 1.46

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.
Jumonta, MB (company code 303236336) is a small partnership active in new construction. In the latest financial year, 2025, the company generated revenue of €91.2K and net profit of €19.7K, giving a profit margin of 21.6%. Revenue increased by 5.4% year on year in 2025 and by 11.6% over two years, showing a steady upward trend. Profitability was more volatile: net profit was €18.5K in 2023, declined to €13.9K in 2024, and then recovered in 2025 to its highest level in the period. The balance sheet remained compact and conservative. Total assets stood at €58.3K at the end of 2025, supported by equity of €53.9K and liabilities of €4.4K. The equity ratio was 92.4% and debt to equity was 0.08, indicating very low leverage. Asset turnover reached 1.56x, while return on equity was 36.6% and return on assets 33.8%. Based on the reported staffing metrics, revenue per employee was €91.2K and profit per employee was €19.7K in 2025.