Juramas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 149,762 | 131,402 | 124,353 | 108,311 | 93,663 | 72,840 | 104,382 | 158,121 |
| Profit before tax | -18,647 | -14,748 | 15,396 | 21,905 | 26,926 | -5,651 | -19,467 | -24,991 |
| Net profit | -18,647 | -14,748 | 14,601 | 20,795 | 25,561 | -5,651 | -19,467 | -24,991 |
| Equity | 7,370 | -7,378 | 7,223 | 28,018 | 53,579 | 47,928 | 28,462 | 3,471 |
| Liabilities | - | - | - | - | 32,932 | 17,165 | 36,936 | 41,137 |
| Non-current assets | 24,529 | 24,249 | 23,970 | 20,000 | 20,000 | 20,000 | 20,000 | 22,000 |
| Current assets | 11,649 | 9,367 | 12,399 | 22,313 | 66,511 | 45,093 | 45,398 | 22,608 |
| Total assets | 36,178 | 33,616 | 36,369 | 42,313 | 86,511 | 65,093 | 65,398 | 44,608 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,999 | 4,264 | 8,855 |
| Social insurance contributions | - | - | - | - | - | 890 | 733 | 333 |
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Financial indicators
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| Revenue change y/y | +7.5% | -12.3% | -5.4% | -12.9% | -13.5% | -22.2% | +43.3% | +51.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -51.5% | -43.9% | 40.1% | 49.1% | 29.5% | -8.7% | -29.8% | -56.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -253.0% | - | 202.1% | 74.2% | 47.7% | -11.8% | -68.4% | -720.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.5% | -11.2% | 11.7% | 19.2% | 27.3% | -7.8% | -18.6% | -15.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.5% | -11.2% | 12.4% | 20.2% | 28.7% | -7.8% | -18.6% | -15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.6 | 0.4 | 1.3 | 11.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,046 | 25,029 | 41,451 | 39,386 | 41,628 | 34,964 | 39,143 | 52,707 |
Sales revenue
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Juramas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 16.97 |
| 2026-09-01 | 2026-09-02 | 16.97 |
| 2026-05-17 | 2026-05-17 | 213.00 |
| 2024-11-18 | 2024-11-26 | 45.89 |
| 2024-10-17 | 2024-10-20 | 172.50 |
| 2024-10-16 | 2024-10-16 | 237.00 |
| 2024-10-01 | 2024-10-14 | 64.50 |
| 2024-09-24 | 2024-09-24 | 35.27 |
| 2024-09-17 | 2024-09-23 | 99.77 |
| 2024-06-03 | 2024-06-04 | 31.66 |
| 2024-05-16 | 2024-05-16 | 31.66 |
Juramas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.14 |
| 2025-11-28 | 2026-01-24 | 0.14 |
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.
Juramas, MB (company code 304116343) is a Small partnership engaged in the collection of non-hazardous waste. In 2025, the latest financial year, the company generated revenue of €158.1K, up 51.5% year on year and 117.1% over two years. Despite the stronger turnover, profitability remained negative: net loss was €25.0K, compared with a loss of €19.5K in 2024 and €5.7K in 2023, indicating that losses widened as the business scaled. The 2025 net margin stood at -15.8%. Balance sheet strength weakened during the year, with total assets of €44.6K, equity of €3.5K and liabilities of €41.1K. The equity ratio was 7.8% and debt-to-equity reached 11.85, while asset turnover was 3.54x. Return on assets was -56.0%, and return on equity was deeply negative, reflecting the very small equity base. Revenue per employee was €52.7K, while profit per employee was -€8.3K.