Jorena - 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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Financial data
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| Sales revenue | 47,742 | 71,870 | 41,860 | 57,650 | 27,040 | 15,740 | 27,668 | 24,500 |
| Profit before tax | 14,201 | 25,398 | 1,020 | 9,694 | 2,368 | 1,675 | 20,333 | 17,189 |
| Net profit | 13,415 | 24,122 | 964 | 9,164 | 2,249 | 1,591 | 19,326 | 16,134 |
| Equity | 36,934 | 61,056 | 62,020 | 71,184 | 19,901 | 7,706 | 26,832 | 23,775 |
| Liabilities | 1,132 | - | - | - | 753 | 269 | 1,215 | 399 |
| Non-current assets | 1,292 | 775 | 727 | 4,356 | 6,138 | 5,337 | 4,664 | 3,991 |
| Current assets | 36,661 | 61,633 | 61,675 | 68,245 | 14,516 | 2,638 | 23,383 | 20,183 |
| Total assets | 37,953 | 62,408 | 62,402 | 72,601 | 20,654 | 7,975 | 28,047 | 24,174 |
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Financial indicators
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| Revenue change y/y | +43.4% | +50.5% | -41.8% | +37.7% | -53.1% | -41.8% | +75.8% | -11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.3% | 38.7% | 1.5% | 12.6% | 10.9% | 19.9% | 68.9% | 66.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.3% | 39.5% | 1.6% | 12.9% | 11.3% | 20.6% | 72.0% | 67.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.1% | 33.6% | 2.3% | 15.9% | 8.3% | 10.1% | 69.8% | 65.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.7% | 35.3% | 2.4% | 16.8% | 8.8% | 10.6% | 73.5% | 70.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Jorena - Social security debts
The amount of overdue SODRA debt for the company Jorena as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-21 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-27 | 2026-03-28 | 160.96 |
| 2026-03-03 | 2026-03-24 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-24 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-25 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-05-15 | 2024-05-26 | 258.00 |
Jorena - 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.
Jorena, MB (code 304457526) is a small partnership operating in the wholesale of fruit and vegetables. In the latest financial year, 2025, the company generated revenue of €24.5K and net profit of €16.1K, corresponding to a profit margin of 65.8%. After a strong increase in 2024, when revenue reached €27.7K and net profit €19.3K, turnover eased by 11.4% year on year in 2025, but profitability remained very high. Over the two-year period from 2023 to 2025, revenue rose from €15.7K to €24.5K, showing overall growth of 55.6%. Profitability improved markedly from €1.6K in 2023 to €16.1K in 2025. At the end of 2025, total assets stood at €24.2K, equity at €23.8K, and liabilities at only €399, indicating a very strong balance sheet position. Key ratios also point to efficient operations, with return on equity at 67.9%, return on assets at 66.7%, debt-to-equity at 0.02, and asset turnover at 1.01x.